Shell Asset Management’s NovaBridge Biosciences American Depositary Shares NBP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-2,100
Closed -$34K 1418
2022
Q1
$34K Sell
2,100
-10,400
-83% -$267K ﹤0.01% 1358
2021
Q4
$592K Buy
+12,500
New +$750K 0.01% 825
2021
Q3
Sell
-300
Closed -$25K 1434
2021
Q2
$25K Buy
+300
New +$19.8K ﹤0.01% 1487

Other funds holding NBP

Shell Asset Management's NBP Position: Q2 2022 in Review

Shell Asset Management sold out of NovaBridge Biosciences American Depositary Shares (NBP) in Q2 2022, closing a stake of 2,100 shares — an estimated $34K sold.

Shell Asset Management first reported a position in NBP in Q2 2021 and held it in 3 quarters. The position peaked at $592K in Q4 2021. 97 funds tracked by Wall St. Rank hold NBP as of Q2 2022.

  • Shell Asset Management reported no remaining NovaBridge Biosciences American Depositary Shares position as of Q2 2022 after selling out during the quarter.
  • Shell Asset Management sold 2,100 NovaBridge Biosciences American Depositary Shares shares in Q2 2022, an estimated $34K.
  • Shell Asset Management first reported a position in NovaBridge Biosciences American Depositary Shares in Q2 2021 and held it in 3 quarters.
  • Shell Asset Management's NovaBridge Biosciences American Depositary Shares position peaked at $592K in Q4 2021.
  • 97 funds tracked by Wall St. Rank held NovaBridge Biosciences American Depositary Shares as of Q2 2022.

Based on Shell Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.