Los Angeles Capital Management’s NovaBridge Biosciences American Depositary Shares NBP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-31,071
Closed -$505K 1390
2022
Q1
$505K Sell
31,071
-6,099
-16% -$156K ﹤0.01% 1021
2021
Q4
$1.76M Sell
37,170
-3,446
-8% -$207K 0.01% 546
2021
Q3
$2.94M Buy
40,616
+25,556
+170% +$1.85M 0.01% 438
2021
Q2
$1.26M Buy
+15,060
New +$994K 0.01% 757

Other funds holding NBP

Los Angeles Capital Management's NBP Position: Q2 2022 in Review

Los Angeles Capital Management sold out of NovaBridge Biosciences American Depositary Shares (NBP) in Q2 2022, closing a stake of 31,071 shares — an estimated $505K sold.

Los Angeles Capital Management first reported a position in NBP in Q2 2021 and held it in 4 quarters. The position peaked at $2.94M in Q3 2021. 97 funds tracked by Wall St. Rank hold NBP as of Q2 2022.

  • Los Angeles Capital Management reported no remaining NovaBridge Biosciences American Depositary Shares position as of Q2 2022 after selling out during the quarter.
  • Los Angeles Capital Management sold 31,071 NovaBridge Biosciences American Depositary Shares shares in Q2 2022, an estimated $505K.
  • Los Angeles Capital Management first reported a position in NovaBridge Biosciences American Depositary Shares in Q2 2021 and held it in 4 quarters.
  • Los Angeles Capital Management's NovaBridge Biosciences American Depositary Shares position peaked at $2.94M in Q3 2021.
  • 97 funds tracked by Wall St. Rank held NovaBridge Biosciences American Depositary Shares as of Q2 2022.

Based on Los Angeles Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.