TI
NBP

Trexquant Investment’s NovaBridge Biosciences American Depositary Shares NBP Stock Holding History

Trexquant Investment’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
Q4 		– Sell
-105,288
Closed -$422K – 1539
2022
Q3 		$422K Buy
105,288
+91,416
+659% +$693K 0.01% 880
2022
Q2 		$157K Buy
13,872
+3,505
+34% +$42K 0.01% 1402
2022
Q1 		$168K Buy
+10,367
New +$266K 0.01% 1230

Other funds holding NBP

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
CC
Cederberg Capital London, United Kingdom $186M AUM 21.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Trexquant Investment's NBP Position: Q4 2022 in Review

Trexquant Investment sold out of NovaBridge Biosciences American Depositary Shares (NBP) in Q4 2022, closing a stake of 105,288 shares — an estimated $422K sold.

Trexquant Investment first reported a position in NBP in Q1 2022 and held it in 3 quarters. The position peaked at $422K in Q3 2022. 69 funds tracked by Wall St. Rank hold NBP as of Q4 2022.

  • Trexquant Investment reported no remaining NovaBridge Biosciences American Depositary Shares position as of Q4 2022 after selling out during the quarter.
  • Trexquant Investment sold 105,288 NovaBridge Biosciences American Depositary Shares shares in Q4 2022, an estimated $422K.
  • Trexquant Investment first reported a position in NovaBridge Biosciences American Depositary Shares in Q1 2022 and held it in 3 quarters.
  • Trexquant Investment's NovaBridge Biosciences American Depositary Shares position peaked at $422K in Q3 2022.
  • 69 funds tracked by Wall St. Rank held NovaBridge Biosciences American Depositary Shares as of Q4 2022.

Based on Trexquant Investment's 13F filing for Q4 2022, filed 13 Feb 2023.