Handelsbanken Fonder’s NovaBridge Biosciences American Depositary Shares NBP Stock Holding History

Handelsbanken Fonder’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 Q3	–	Sell	-120,502	Closed	-$360K	–	1573
2023 Q2	$360K	Hold	120,502	–	–	﹤0.01%	1248
2023 Q1	$417K	Hold	120,502	–	–	﹤0.01%	1092
2022 Q4	$504K	Hold	120,502	–	–	﹤0.01%	954
2022 Q3	$483K	Sell	120,502 -105,000	-47%	-$797K	﹤0.01%	987
2022 Q2	$2.55M	Hold	225,502	–	–	0.02%	501
2022 Q1	$3.66M	Sell	225,502 -30,000	-12%	-$769K	0.02%	489
2021 Q4	$12.1M	Hold	255,502	–	–	0.06%	301
2021 Q3	$18.5M	Buy	255,502 +35,000	+16%	+$2.53M	0.1%	214
2021 Q2	$18.5M	Sell	220,502 -7,000	-3%	-$462K	0.1%	224
2021 Q1	$11M	Buy	227,502 +122,502	+117%	+$6.65M	0.06%	277
2020 Q4	$4.95M	Buy	+105,000	New	+$4.13M	0.03%	410

Other funds holding NBP

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Handelsbanken Fonder's NBP Position: Q3 2023 in Review

Handelsbanken Fonder sold out of NovaBridge Biosciences American Depositary Shares (NBP) in Q3 2023, closing a stake of 120,502 shares — an estimated $360K sold.

Handelsbanken Fonder first reported a position in NBP in Q4 2020 and held it in 11 quarters. The position peaked at $18.5M in Q3 2021. 47 funds tracked by Wall St. Rank hold NBP as of Q3 2023.

Handelsbanken Fonder reported no remaining NovaBridge Biosciences American Depositary Shares position as of Q3 2023 after selling out during the quarter.
Handelsbanken Fonder sold 120,502 NovaBridge Biosciences American Depositary Shares shares in Q3 2023, an estimated $360K.
Handelsbanken Fonder first reported a position in NovaBridge Biosciences American Depositary Shares in Q4 2020 and held it in 11 quarters.
Handelsbanken Fonder's NovaBridge Biosciences American Depositary Shares position peaked at $18.5M in Q3 2021.
47 funds tracked by Wall St. Rank held NovaBridge Biosciences American Depositary Shares as of Q3 2023.

Based on Handelsbanken Fonder's 13F filing for Q3 2023, filed 19 Oct 2023.