Leonteq Securities AG’s NovaBridge Biosciences American Depositary Shares NBP Stock Holding History

Leonteq Securities AG’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
2026 Q2	–	Sell	-80,000	Closed	-$197K	–	1333
2026 Q1	$197K	Buy	80,000 +59,000	+281%	+$197K	0.01%	602
2025 Q4	$83.6K	Buy	+21,000	New	+$92.9K	﹤0.01%	839
2021 Q3	–	Sell	-1,612	Closed	-$135K	–	1174
2021 Q2	$135K	Hold	1,612	–	–	0.01%	654
2021 Q1	$78.1K	Sell	1,612 -2,387	-60%	-$129K	﹤0.01%	724
2020 Q4	$189K	Buy	+3,999	New	+$157K	0.01%	572

Other funds holding NBP

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

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

ACM

AIHC Capital Management Central $104M AUM

Siren LLC Greenwich, Connecticut $4.94B AUM 244.43% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Candriam SCA Strassen, Luxembourg, Luxembourg $22.2B AUM 58.34% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Leonteq Securities AG's NBP Position: Q2 2026 in Review

Leonteq Securities AG sold out of NovaBridge Biosciences American Depositary Shares (NBP) in Q2 2026, closing a stake of 80,000 shares — an estimated $197K sold.

Leonteq Securities AG first reported a position in NBP in Q4 2020 and held it in 5 quarters. The position peaked at $197K in Q1 2026. 49 funds tracked by Wall St. Rank hold NBP as of Q2 2026.

Leonteq Securities AG reported no remaining NovaBridge Biosciences American Depositary Shares position as of Q2 2026 after selling out during the quarter.
Leonteq Securities AG sold 80,000 NovaBridge Biosciences American Depositary Shares shares in Q2 2026, an estimated $197K.
Leonteq Securities AG first reported a position in NovaBridge Biosciences American Depositary Shares in Q4 2020 and held it in 5 quarters.
Leonteq Securities AG's NovaBridge Biosciences American Depositary Shares position peaked at $197K in Q1 2026.
49 funds tracked by Wall St. Rank held NovaBridge Biosciences American Depositary Shares as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.