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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

NBP holding history

NovaBridge Biosciences in every 13F filed by Simplex Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NBP overviewAll 13F holders of NBPFull Q2 2026 holdings

Shares (Q2 2026)
1,967
Value
$3.83K
% of portfolio
<0.1%
Quarters held
17
Since Q1 2021
Holdings of NBP by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,967$3.83K<0.1%+1,967NewHolders
Q1 20260$00.0%−3,060−100.0%Sold outHolders
Q4 20253,060$12.2K<0.1%+3,060NewHolders
Q2 20250$00.0%−3,229−100.0%Sold outHolders
Q1 20253,229$2.00K<0.1%+2,415+296.7%AddedHolders
Q4 2024814$00.0%+397+95.2%AddedHolders
Q3 2024417$00.0%+417NewHolders
Q2 20240$00.0%−84−100.0%Sold outHolders
Q1 202484$00.0%+80+2,000.0%AddedHolders
Q4 20234$00.0%−1,016−99.6%ReducedHolders
Q3 20231,020$1.00K<0.1%−561−35.5%ReducedHolders
Q2 20231,581$4.00K<0.1%+22+1.4%AddedHolders
Q1 20231,559$5.00K<0.1%−8,076−83.8%ReducedHolders
Q4 20229,635$40.0K<0.1%+8,387+672.0%AddedHolders
Q3 20221,248$5.00K<0.1%+1,248NewHolders
Q2 20220$00.0%−1,703−100.0%Sold outHolders
Q1 20221,703$27.0K<0.1%+1,600+1,553.4%AddedHolders
Q4 2021103$4.00K<0.1%−162−61.1%ReducedHolders
Q3 2021265$22.0K<0.1%−100−27.4%ReducedHolders
Q2 2021365$30.0K<0.1%+165+82.5%AddedHolders
Q1 2021200$9.00K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.