Qube Research & Technologies (QRT)’s NovaBridge Biosciences American Depositary Shares NBP Stock Holding History

Qube Research & Technologies (QRT)’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
2024 Q3	–	Sell	-2,565	Closed	-$4.28K	–	3687
2024 Q2	$4.28K	Sell	2,565 -1,500	-37%	-$2.68K	﹤0.01%	3074
2024 Q1	$7.56K	Buy	4,065 +1,897	+88%	+$3.5K	﹤0.01%	3838
2023 Q4	$4.12K	Buy	2,168 +576	+36%	+$861	﹤0.01%	3745
2023 Q3	$2.1K	Sell	1,592 -44,263	-97%	-$97.2K	﹤0.01%	3568
2023 Q2	$137K	Sell	45,855 -105,068	-70%	-$337K	﹤0.01%	1886
2023 Q1	$522K	Buy	150,923 +44,135	+41%	+$214K	﹤0.01%	1554
2022 Q4	$446K	Sell	106,788 -59,760	-36%	-$226K	﹤0.01%	1517
2022 Q3	$668K	Buy	+166,548	New	+$1.26M	﹤0.01%	1360
2022 Q2	–	Sell	-102,468	Closed	-$1.66M	–	2801
2022 Q1	$1.66M	Buy	102,468 +29,532	+40%	+$757K	0.01%	897
2021 Q4	$3.46M	Buy	+72,936	New	+$4.38M	0.03%	663
2021 Q2	–	Sell	-42,099	Closed	-$2.04M	–	2515
2021 Q1	$2.04M	Buy	+42,099	New	+$2.28M	0.03%	616

Other funds holding NBP

HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return

Caligan Partners New York $2.13B AUM 758.65% 1-Year Est. Return

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

EDBI Pte Ltd Singapore $94.4M AUM 32.71% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 31.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return

Qube Research & Technologies (QRT)'s NBP Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of NovaBridge Biosciences American Depositary Shares (NBP) in Q3 2024, closing a stake of 2,565 shares — an estimated $4.28K sold.

Qube Research & Technologies (QRT) first reported a position in NBP in Q1 2021 and held it in 11 quarters. The position peaked at $3.46M in Q4 2021. 28 funds tracked by Wall St. Rank hold NBP as of Q3 2024.

Qube Research & Technologies (QRT) reported no remaining NovaBridge Biosciences American Depositary Shares position as of Q3 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 2,565 NovaBridge Biosciences American Depositary Shares shares in Q3 2024, an estimated $4.28K.
Qube Research & Technologies (QRT) first reported a position in NovaBridge Biosciences American Depositary Shares in Q1 2021 and held it in 11 quarters.
Qube Research & Technologies (QRT)'s NovaBridge Biosciences American Depositary Shares position peaked at $3.46M in Q4 2021.
28 funds tracked by Wall St. Rank held NovaBridge Biosciences American Depositary Shares as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.