Perceptive Advisors’s Nanobiotix NBTX Stock Holding History

Perceptive Advisors’s Portfolio NBTX Stock Details NBTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-105,053	Closed	-$376K	–	100
2025 Q1	$376K	Sell	105,053 -161,040	-61%	-$556K	0.01%	83
2024 Q4	$764K	Sell	266,093 -288,973	-52%	-$1.16M	0.02%	92
2024 Q3	$3.19M	Hold	555,066	–	–	0.07%	88
2024 Q2	$2.78M	Hold	555,066	–	–	0.07%	90
2024 Q1	$3.61M	Hold	555,066	–	–	0.06%	96
2023 Q4	$4.04M	Hold	555,066	–	–	0.09%	79
2023 Q3	$4.86M	Sell	555,066 -504,734	-48%	-$4.19M	0.16%	71
2023 Q2	$5.37M	Hold	1,059,800	–	–	0.16%	75
2023 Q1	$3.74M	Hold	1,059,800	–	–	0.11%	81
2022 Q4	$3.89M	Hold	1,059,800	–	–	0.11%	75
2022 Q3	$3.75M	Hold	1,059,800	–	–	0.11%	91
2022 Q2	$4.03M	Hold	1,059,800	–	–	0.13%	81
2022 Q1	$7.88M	Hold	1,059,800	–	–	0.16%	90
2021 Q4	$8.58M	Hold	1,059,800	–	–	0.13%	103
2021 Q3	$12M	Hold	1,059,800	–	–	0.17%	92
2021 Q2	$14.6M	Hold	1,059,800	–	–	0.19%	97
2021 Q1	$15.9M	Sell	1,059,800 -40,200	-4%	-$691K	0.2%	89
2020 Q4	$18.1M	Buy	+1,100,000	New	+$19M	0.19%	91

Other funds holding NBTX

Johnson & Johnson New Brunswick, New Jersey $652M AUM 198.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Perceptive Advisors's NBTX Position: Q2 2025 in Review

Perceptive Advisors sold out of Nanobiotix (NBTX) in Q2 2025, closing a stake of 105,053 shares — an estimated $376K sold.

Perceptive Advisors first reported a position in NBTX in Q4 2020 and held it in 18 quarters. The position peaked at $18.1M in Q4 2020. 10 funds tracked by Wall St. Rank hold NBTX as of Q2 2025.

Perceptive Advisors reported no remaining Nanobiotix position as of Q2 2025 after selling out during the quarter.
Perceptive Advisors sold 105,053 Nanobiotix shares in Q2 2025, an estimated $376K.
Perceptive Advisors first reported a position in Nanobiotix in Q4 2020 and held it in 18 quarters.
Perceptive Advisors's Nanobiotix position peaked at $18.1M in Q4 2020.
10 funds tracked by Wall St. Rank held Nanobiotix as of Q2 2025.

Based on Perceptive Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.