QC
NBP

Quaero Capital’s NovaBridge Biosciences American Depositary Shares NBP Stock Holding History

Quaero Capital’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
Q1 		– Sell
-76,159
Closed -$3.61M – 88
2021
Q4 		$3.61M Hold
76,159
– – 2.48% 9
2021
Q3 		$5.52M Hold
76,159
– – 3.79% 8
2021
Q2 		$6.39M Buy
76,159
+27,669
+57% +$1.83M 4.23% 7
2021
Q1 		$2.35M Buy
+48,490
New +$2.63M 1.63% 18

Other funds holding NBP

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quaero Capital's NBP Position: Q1 2022 in Review

Quaero Capital sold out of NovaBridge Biosciences American Depositary Shares (NBP) in Q1 2022, closing a stake of 76,159 shares — an estimated $3.61M sold.

Quaero Capital first reported a position in NBP in Q1 2021 and held it in 4 quarters. The position peaked at $6.39M in Q2 2021. 120 funds tracked by Wall St. Rank hold NBP as of Q1 2022.

  • Quaero Capital reported no remaining NovaBridge Biosciences American Depositary Shares position as of Q1 2022 after selling out during the quarter.
  • Quaero Capital sold 76,159 NovaBridge Biosciences American Depositary Shares shares in Q1 2022, an estimated $3.61M.
  • Quaero Capital first reported a position in NovaBridge Biosciences American Depositary Shares in Q1 2021 and held it in 4 quarters.
  • Quaero Capital's NovaBridge Biosciences American Depositary Shares position peaked at $6.39M in Q2 2021.
  • 120 funds tracked by Wall St. Rank held NovaBridge Biosciences American Depositary Shares as of Q1 2022.

Based on Quaero Capital's 13F filing for Q1 2022, filed 11 Apr 2022.