International Biotechnology Trust’s NovaBridge Biosciences American Depositary Shares NBP Stock Holding History

International Biotechnology Trust’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	$410K	Hold	310,499	–	–	0.14%	61
2023 Q2	$925K	Hold	310,499	–	–	0.28%	49
2023 Q1	$1.07M	Hold	310,499	–	–	0.3%	49
2022 Q4	$1.29M	Sell	310,499 -196,740	-39%	-$745K	0.4%	46
2022 Q3	$2.02M	Buy	507,239 +501,007	+8,039%	+$3.8M	0.65%	43
2022 Q2	$553K	Sell	6,232 -11,768	-65%	-$141K	5.77%	4
2022 Q1	$2.38M	Hold	18,000	–	–	0.54%	40
2021 Q4	$851K	Hold	18,000	–	–	0.19%	60
2021 Q3	$1.3M	Buy	18,000 +12,000	+200%	+$868K	0.31%	50
2021 Q2	$503K	Sell	6,000 -29,000	-83%	-$1.91M	0.13%	61
2021 Q1	$1.69M	Buy	+35,000	New	+$1.9M	0.45%	36

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

International Biotechnology Trust's NBP Position: Q3 2023 in Review

International Biotechnology Trust held its NovaBridge Biosciences American Depositary Shares (NBP) position steady in Q3 2023 at 310,499 shares worth $410K. The position accounts for 0.14% of the portfolio, ranked #61.

International Biotechnology Trust first reported a position in NBP in Q1 2021 and has held it in 11 quarters since. The position peaked at $2.38M in Q1 2022. 47 funds tracked by Wall St. Rank hold NBP as of Q3 2023.

International Biotechnology Trust held 310,499 shares of NovaBridge Biosciences American Depositary Shares worth $410K as of Q3 2023.
International Biotechnology Trust left its NovaBridge Biosciences American Depositary Shares share count unchanged in Q3 2023.
NovaBridge Biosciences American Depositary Shares made up 0.14% of International Biotechnology Trust's portfolio in Q3 2023, its #61 holding.
International Biotechnology Trust first reported a position in NovaBridge Biosciences American Depositary Shares in Q1 2021 and has held it in 11 quarters since.
International Biotechnology Trust's NovaBridge Biosciences American Depositary Shares position peaked at $2.38M in Q1 2022.
47 funds tracked by Wall St. Rank held NovaBridge Biosciences American Depositary Shares as of Q3 2023.

Based on International Biotechnology Trust's 13F filing for Q3 2023, filed 14 Nov 2023.