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NBP

NovaBridge Biosciences American Depositary Shares

Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$936K
UBS Group
27
UBS Group
Switzerland
$857K +$601K +18,224 New
BFM
28
Boothbay Fund Management
New York
$744K +$522K +15,825 New
SCM
29
Sio Capital Management
New York
$705K -$3.41M -103,409 -87%
HSBC Holdings
30
HSBC Holdings
United Kingdom
$628K +$449K +13,617 New
NSRI
31
New Silk Road Investment
Singapore
$564K
OAM
32
Oberweis Asset Management
Illinois
$470K +$330K +10,000 New
SFI
33
Susquehanna Fundamental Investments
Pennsylvania
$449K +$315K +9,545 New
VIA
34
Vident Investment Advisory
Georgia
$399K -$232K -7,025 -45%
Invesco
35
Invesco
Georgia
$340K +$1.78K +54 +0.8%
SG Americas Securities
36
SG Americas Securities
New York
$297K -$432K -13,115 -68%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$251K +$176K +5,338 New
JF
38
Jump Financial
Illinois
$249K +$175K +5,300 New
JP Morgan Chase
39
JP Morgan Chase
New York
$233K +$195K +5,914 +4,023%
Millennium Management
40
Millennium Management
New York
$206K +$144K +4,376 New
CAPTRUST Financial Advisors
41
CAPTRUST Financial Advisors
North Carolina
$158K +$121K +3,675 New
PCM
42
Prelude Capital Management
New York
$127K +$89K +2,700 New
BlackRock
43
BlackRock
New York
$98K +$68.7K +2,084 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$77K
IA
45
IFP Advisors
Florida
$23K +$15.7K +476 New
ASN
46
Advisory Services Network
Georgia
$12K +$8.24K +250 New
Deutsche Bank
47
Deutsche Bank
Germany
$5K +$3.36K +102 New
Osaic Holdings
48
Osaic Holdings
Arizona
$1K +$791 +24 New
CS
49
Candriam SCA
Luxembourg
-$977K -32,624 Closed