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

Northern 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 Q2	–	Sell	-13,033	Closed	-$45.1K	–	4559
2023 Q1	$45.1K	Hold	13,033	–	–	﹤0.01%	4285
2022 Q4	$54.5K	Sell	13,033 -742	-5%	-$2.81K	﹤0.01%	4266
2022 Q3	$56K	Sell	13,775 -3,328	-19%	-$25.2K	﹤0.01%	4295
2022 Q2	$193K	Sell	17,103 -70,364	-80%	-$844K	﹤0.01%	3950
2022 Q1	$1.42M	Buy	87,467 +3,113	+4%	+$79.8K	﹤0.01%	3262
2021 Q4	$4M	Buy	84,354 +21,140	+33%	+$1.27M	﹤0.01%	2823
2021 Q3	$4.58M	Sell	63,214 -14,793	-19%	-$1.07M	﹤0.01%	2783
2021 Q2	$6.55M	Buy	+78,007	New	+$5.15M	﹤0.01%	2670

Other funds holding NBP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Northern Trust's NBP Position: Q2 2023 in Review

Northern Trust sold out of NovaBridge Biosciences American Depositary Shares (NBP) in Q2 2023, closing a stake of 13,033 shares — an estimated $45.1K sold.

Northern Trust first reported a position in NBP in Q2 2021 and held it in 8 quarters. The position peaked at $6.55M in Q2 2021. 48 funds tracked by Wall St. Rank hold NBP as of Q2 2023.

Northern Trust reported no remaining NovaBridge Biosciences American Depositary Shares position as of Q2 2023 after selling out during the quarter.
Northern Trust sold 13,033 NovaBridge Biosciences American Depositary Shares shares in Q2 2023, an estimated $45.1K.
Northern Trust first reported a position in NovaBridge Biosciences American Depositary Shares in Q2 2021 and held it in 8 quarters.
Northern Trust's NovaBridge Biosciences American Depositary Shares position peaked at $6.55M in Q2 2021.
48 funds tracked by Wall St. Rank held NovaBridge Biosciences American Depositary Shares as of Q2 2023.

Based on Northern Trust's 13F filing for Q2 2023, filed 11 Aug 2023.