We are live on ! Find out more
NBP

NovaBridge Biosciences American Depositary Shares

48 hedge funds and large institutions have $55.9M invested in NovaBridge Biosciences American Depositary Shares in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more call options, than puts

Call options by funds: $29K | Put options by funds: $28K

1.09% less ownership

Funds ownership: 10.83%9.74% (-1.1%)

9% less funds holding

Funds holding: 5348 (-5)

22% less capital invested

Capital invested by funds: $71.6M → $55.9M (-$15.7M)

33% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 18

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
48
Holders Change
-5
Holders Change %
-9.43%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
18
Closed
8
Calls
$29K
Puts
$28K
Net Calls
+$1K
Net Calls Change
-$86K
Name Holding Trade Value Shares
Change
Change in
Stake
AA
26
ALPS Advisors
Colorado
$183K +$21.4K +6,659 +12%
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$137K -$337K -105,068 -70%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$108K -$25K -7,790 -18%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$103K -$668 -208 -0.6%
N
30
Nuveen
North Carolina
$100K
Mackenzie Financial
31
Mackenzie Financial
Ontario, Canada
$93.6K +$102K +31,837 New
CANY
32
Caxton Associates (New York)
New York
$75.1K -$92.1K -28,661 -53%
DC
33
Diametric Capital
Massachusetts
$72.4K +$33.1K +10,303 +74%
Citigroup
34
Citigroup
New York
$72.2K -$93.1K -28,988 -55%
ETC
35
Exchange Traded Concepts
Oklahoma
$38.6K +$41.4K +12,898 New
VIA
36
Vident Investment Advisory
Georgia
$32K -$32.6K -10,136 -49%
TRCT
37
Tower Research Capital (TRC)
New York
$22.9K +$9.5K +2,957 +63%
Legal & General Group
38
Legal & General Group
United Kingdom
$18.7K
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$11.3K +$12.1K +3,776 New
Zurich Cantonal Bank
40
Zurich Cantonal Bank
Switzerland
$6.83K
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$5K +$39 +12 +0.7%
Simplex Trading
42
Simplex Trading
Illinois
$4K +$71 +22 +1%
CUAMC
43
China Universal Asset Management Company
China
$2.7K -$71 -22 -2%
Fisher Asset Management
44
Fisher Asset Management
Washington
$2.57K +$2.77K +861 New
Citadel Advisors
45
Citadel Advisors
Florida
$1.45K -$353K -109,822 -100%
Osaic Holdings
46
Osaic Holdings
Arizona
$8
Millennium Management
47
Millennium Management
New York
-$2.39M -690,767 Closed
BA
48
Bridgewater Associates
Connecticut
-$524K -151,560 Closed
CSS
49
Cubist Systematic Strategies
Connecticut
-$124K -35,717 Closed
VEA
50
Virtus ETF Advisers
New York
-$91.2K -26,347 Closed

NBP Hedge Fund Activity: Q2 2023 in Review

48 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in NovaBridge Biosciences American Depositary Shares (NBP) for Q2 2023, worth a combined $55.9M — down 22% from $71.6M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of NBP and 4 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 12 added.

The largest buyer was BlackRock, adding an estimated $360K. The largest seller was Millennium Management, exiting entirely with an estimated $2.39M sold.

  • 48 institutional investors held NovaBridge Biosciences American Depositary Shares (NBP) as of Q2 2023, down from 53 in Q1 2023.
  • Funds reported $55.9M of NovaBridge Biosciences American Depositary Shares stock for Q2 2023, down 22% quarter-over-quarter.
  • 4 funds opened new NovaBridge Biosciences American Depositary Shares positions in Q2 2023 and 8 closed out, a net change of -4 holders.
  • The largest NovaBridge Biosciences American Depositary Shares buyer in Q2 2023 was BlackRock, an estimated $360K added.
  • The largest NovaBridge Biosciences American Depositary Shares seller in Q2 2023 was Millennium Management, an estimated $2.39M sold.

Based on aggregated 13F filings for Q2 2023.