ETF Managers Group’s NovaBridge Biosciences American Depositary Shares NBP Stock Holding History

ETF Managers Group’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
2023 Q1	$94.8K	Buy	+27,396	New	+$133K	﹤0.01%	636
2022 Q4	–	Sell	-24,522	Closed	-$98K	–	601
2022 Q3	$98K	Sell	24,522 -1,589	-6%	-$12.1K	﹤0.01%	652
2022 Q2	$284K	Buy	26,111 +1,867	+8%	+$22.4K	0.01%	609
2022 Q1	$459K	Buy	24,244 +648	+3%	+$16.6K	0.01%	485
2021 Q4	$1.13M	Sell	23,596 -2,889	-11%	-$173K	0.02%	262
2021 Q3	$1.89M	Buy	26,485 +4,286	+19%	+$310K	0.04%	209
2021 Q2	$1.79M	Buy	22,199 +159	+0.7%	+$10.5K	0.03%	230
2021 Q1	$1.04M	Sell	22,040 -12,249	-36%	-$665K	0.02%	267
2020 Q4	$1.45M	Buy	34,289 +1,882	+6%	+$74.1K	0.03%	216
2020 Q3	$1.24M	Buy	32,407 +16,432	+103%	+$542K	0.04%	186
2020 Q2	$458K	Buy	+15,975	New	+$330K	0.02%	279

Other funds holding NBP

HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ETF Managers Group's NBP Position: Q1 2023 in Review

ETF Managers Group opened a new position in NovaBridge Biosciences American Depositary Shares (NBP) in Q1 2023: 27,396 shares worth $94.8K. The stake represents ﹤0.01% of the portfolio and ranks #636 among its holdings. This is a return to the name: ETF Managers Group previously reported a position in NBP as recently as Q3 2022.

ETF Managers Group first reported a position in NBP in Q2 2020 and has held it in 11 quarters since. The position peaked at $1.89M in Q3 2021. 53 funds tracked by Wall St. Rank hold NBP as of Q1 2023.

ETF Managers Group held 27,396 shares of NovaBridge Biosciences American Depositary Shares worth $94.8K as of Q1 2023.
NovaBridge Biosciences American Depositary Shares was a new ETF Managers Group position in Q1 2023.
NovaBridge Biosciences American Depositary Shares made up ﹤0.01% of ETF Managers Group's portfolio in Q1 2023, its #636 holding.
ETF Managers Group first reported a position in NovaBridge Biosciences American Depositary Shares in Q2 2020 and has held it in 11 quarters since.
ETF Managers Group's NovaBridge Biosciences American Depositary Shares position peaked at $1.89M in Q3 2021.
53 funds tracked by Wall St. Rank held NovaBridge Biosciences American Depositary Shares as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.