Qube Research & Technologies (QRT)
NBP

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% 1885
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

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
EPL
EDBI Pte Ltd Singapore $94.4M AUM 32.71% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 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.