New York State Common Retirement Fund
NBP

New York State Common Retirement Fund’s NovaBridge Biosciences American Depositary Shares NBP Stock Holding History

New York State Common Retirement Fund’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
2022
Q3 		– Sell
-44,928
Closed -$508K – 3359
2022
Q2 		$508K Sell
44,928
-244,094
-84% -$2.93M ﹤0.01% 2367
2022
Q1 		$4.69M Buy
289,022
+3,786
+1% +$97K 0.01% 1310
2021
Q4 		$13.5M Buy
285,236
+71,489
+33% +$4.29M 0.01% 864
2021
Q3 		$15.5M Buy
+213,747
New +$15.5M 0.02% 795

Other funds holding NBP

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Cederberg Capital London, United Kingdom $186M AUM 21.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

New York State Common Retirement Fund's NBP Position: Q3 2022 in Review

New York State Common Retirement Fund sold out of NovaBridge Biosciences American Depositary Shares (NBP) in Q3 2022, closing a stake of 44,928 shares — an estimated $508K sold.

New York State Common Retirement Fund first reported a position in NBP in Q3 2021 and held it in 4 quarters. The position peaked at $15.5M in Q3 2021. 75 funds tracked by Wall St. Rank hold NBP as of Q3 2022.

  • New York State Common Retirement Fund reported no remaining NovaBridge Biosciences American Depositary Shares position as of Q3 2022 after selling out during the quarter.
  • New York State Common Retirement Fund sold 44,928 NovaBridge Biosciences American Depositary Shares shares in Q3 2022, an estimated $508K.
  • New York State Common Retirement Fund first reported a position in NovaBridge Biosciences American Depositary Shares in Q3 2021 and held it in 4 quarters.
  • New York State Common Retirement Fund's NovaBridge Biosciences American Depositary Shares position peaked at $15.5M in Q3 2021.
  • 75 funds tracked by Wall St. Rank held NovaBridge Biosciences American Depositary Shares as of Q3 2022.

Based on New York State Common Retirement Fund's 13F filing for Q3 2022, filed 8 Nov 2022.