CM
NBP

Caption Management’s NovaBridge Biosciences American Depositary Shares NBP Stock Holding History

Caption Management’s Portfolio NBP Stock Details NBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-75,000
Closed -$848K – 1660
2022
Q2 		$848K Buy
75,000
+45,000
+150% +$539K 0.01% 937
2022
Q1 		$488K Buy
+30,000
New +$769K 0.01% 1144

Other funds holding NBP

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Cederberg Capital London, United Kingdom $186M AUM 21.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Caption Management's NBP Position: Q3 2022 in Review

Caption Management sold out of NovaBridge Biosciences American Depositary Shares (NBP) in Q3 2022, closing a stake of 75,000 shares — an estimated $848K sold.

Caption Management first reported a position in NBP in Q1 2022 and held it in 2 quarters. The position peaked at $848K in Q2 2022. 75 funds tracked by Wall St. Rank hold NBP as of Q3 2022.

  • Caption Management reported no remaining NovaBridge Biosciences American Depositary Shares position as of Q3 2022 after selling out during the quarter.
  • Caption Management sold 75,000 NovaBridge Biosciences American Depositary Shares shares in Q3 2022, an estimated $848K.
  • Caption Management first reported a position in NovaBridge Biosciences American Depositary Shares in Q1 2022 and held it in 2 quarters.
  • Caption Management's NovaBridge Biosciences American Depositary Shares position peaked at $848K in Q2 2022.
  • 75 funds tracked by Wall St. Rank held NovaBridge Biosciences American Depositary Shares as of Q3 2022.

Based on Caption Management's 13F filing for Q3 2022, filed 14 Nov 2022.