VF
NBP

Virtu Financial’s NovaBridge Biosciences American Depositary Shares NBP Stock Holding History

Virtu Financial’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
2023
Q4 		– Sell
-14,588
Closed -$19K – 1766
2023
Q3 		$19K Buy
+14,588
New +$32K ﹤0.01% 1022
2021
Q3 		– Sell
-3,920
Closed -$329K – 1707
2021
Q2 		$329K Buy
+3,920
New +$259K 0.03% 671

Other funds holding NBP

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
EPL
EDBI Pte Ltd Singapore $94.4M AUM 32.71% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Virtu Financial's NBP Position: Q4 2023 in Review

Virtu Financial sold out of NovaBridge Biosciences American Depositary Shares (NBP) in Q4 2023, closing a stake of 14,588 shares — an estimated $19K sold.

Virtu Financial first reported a position in NBP in Q2 2021 and held it in 2 quarters. The position peaked at $329K in Q2 2021. 44 funds tracked by Wall St. Rank hold NBP as of Q4 2023.

  • Virtu Financial reported no remaining NovaBridge Biosciences American Depositary Shares position as of Q4 2023 after selling out during the quarter.
  • Virtu Financial sold 14,588 NovaBridge Biosciences American Depositary Shares shares in Q4 2023, an estimated $19K.
  • Virtu Financial first reported a position in NovaBridge Biosciences American Depositary Shares in Q2 2021 and held it in 2 quarters.
  • Virtu Financial's NovaBridge Biosciences American Depositary Shares position peaked at $329K in Q2 2021.
  • 44 funds tracked by Wall St. Rank held NovaBridge Biosciences American Depositary Shares as of Q4 2023.

Based on Virtu Financial's 13F filing for Q4 2023, filed 26 Feb 2024.