PA
NBTX
Perceptive Advisors’s Nanobiotix NBTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-105,053
| Closed | -$376K | – | 97 |
|
|
2025
Q1 | $376K | Sell |
105,053
-161,040
| -61% | -$577K | 0.01% | 82 |
|
|
2024
Q4 | $764K | Sell |
266,093
-288,973
| -52% | -$829K | 0.02% | 90 |
|
|
2024
Q3 | $3.19M | Hold |
555,066
| – | – | 0.07% | 83 |
|
|
2024
Q2 | $2.78M | Hold |
555,066
| – | – | 0.07% | 89 |
|
|
2024
Q1 | $3.61M | Hold |
555,066
| – | – | 0.06% | 93 |
|
|
2023
Q4 | $4.04M | Hold |
555,066
| – | – | 0.09% | 78 |
|
|
2023
Q3 | $4.86M | Sell |
555,066
-504,734
| -48% | -$4.42M | 0.16% | 70 |
|
|
2023
Q2 | $5.37M | Hold |
1,059,800
| – | – | 0.16% | 74 |
|
|
2023
Q1 | $3.74M | Hold |
1,059,800
| – | – | 0.11% | 80 |
|
|
2022
Q4 | $3.89M | Hold |
1,059,800
| – | – | 0.11% | 73 |
|
|
2022
Q3 | $3.75M | Hold |
1,059,800
| – | – | 0.11% | 90 |
|
|
2022
Q2 | $4.03M | Hold |
1,059,800
| – | – | 0.13% | 80 |
|
|
2022
Q1 | $7.89M | Hold |
1,059,800
| – | – | 0.16% | 90 |
|
|
2021
Q4 | $8.58M | Hold |
1,059,800
| – | – | 0.13% | 102 |
|
|
2021
Q3 | $12M | Hold |
1,059,800
| – | – | 0.17% | 91 |
|
|
2021
Q2 | $14.6M | Hold |
1,059,800
| – | – | 0.19% | 96 |
|
|
2021
Q1 | $15.9M | Sell |
1,059,800
-40,200
| -4% | -$605K | 0.2% | 87 |
|
|
2020
Q4 | $18.2M | Buy |
+1,100,000
| New | +$18.2M | 0.19% | 90 |
|