NovaBridge Biosciences
NBP- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001778016
近 90 天,NovaBridge Biosciences 內部人申報 0 筆公開市場買進、4 筆賣出;2026 年第 2 季末有 49 家機構在 13F 申報持有,市值合計 $4,811 萬;大師中只有高瓴 HHLR持有。
2021 年第 3 季 13F 持有人
NovaBridge Biosciences 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 145
- 較 2021 年第 2 季 +11 家
- 持有股數
- 3,607 萬
- 較 2021 年第 2 季 +781.6 萬 (+27.7%)
- 總市值
- $26.1 億
- 較 2021 年第 2 季 +$2.43 億 (+10.2%)
- 新進機構
- 37
- 另有 63 家加碼
- 清倉機構
- 26
- 另有 32 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 NBP 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 49 | $4,811 萬 |
| 2026 年第 1 季 | 48 | $7,207 萬 |
| 2025 年第 4 季 | 57 | $1.32 億 |
| 2025 年第 3 季 | 42 | $1.12 億 |
| 2025 年第 2 季 | 32 | $2,274 萬 |
| 2025 年第 1 季 | 29 | $740.8 萬 |
| 2024 年第 4 季 | 28 | $1,013 萬 |
| 2024 年第 3 季 | 28 | $1,760 萬 |
| 2024 年第 2 季 | 38 | $2,533 萬 |
| 2024 年第 1 季 | 39 | $2,268 萬 |
| 2023 年第 4 季 | 44 | $2,345 萬 |
| 2023 年第 3 季 | 47 | $2,013 萬 |
| 2023 年第 2 季 | 48 | $5,588 萬 |
| 2023 年第 1 季 | 53 | $7,162 萬 |
| 2022 年第 4 季 | 69 | $1.04 億 |
| 2022 年第 3 季 | 75 | $1.23 億 |
| 2022 年第 2 季 | 97 | $4.30 億 |
| 2022 年第 1 季 | 120 | $6.54 億 |
| 2021 年第 4 季 | 132 | $18.5 億 |
| 2021 年第 3 季 | 145 | $26.1 億 |
| 2021 年第 2 季 | 136 | $23.8 億 |
| 2021 年第 1 季 | 80 | $11.3 億 |
2021 年第 3 季持有機構
每家機構持有 NovaBridge Biosciences 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Segantii Capital Management Ltd | 140,000 | $1,015 萬 | 0.36% | −315,000−69.2% | 減碼 |
| Bridgewater Associates, LP | 145,984 | $1,058 萬 | 0.06% | +112,730+339.0% | 加碼 |
| Jane Street Group, LLC | 152,843 | $1,108 萬 | 0.03% | +134,977+755.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 154,000 | $1,116 萬 | 0.03% | +154,000 | 新進 |
| Legal & General Group Plc | 155,284 | $1,126 萬 | 0.00% | +49,251+46.4% | 加碼 |
| Geode Capital Management, LLC | 157,100 | $1,132 萬 | 0.00% | +18,009+12.9% | 加碼 |
| Deutsche Bank AG | 159,685 | $1,158 萬 | 0.01% | +12,964+8.8% | 加碼 |
| Old Well Partners, LLC | 159,900 | $1,159 萬 | 5.98% | +15,000+10.4% | 加碼 |
| Tekla Capital Management LLC | 162,580 | $1,179 萬 | 0.38% | 00.0% | 不變 |
| Bellevue Group AG | 162,957 | $1,181 萬 | 0.12% | −20,500−11.2% | 減碼 |
| Jennison Associates LLC | 166,485 | $1,207 萬 | 0.01% | −3,775−2.2% | 減碼 |
| Canada Pension Plan Investment Board | 168,000 | $1,218 萬 | 0.01% | −203,300−54.8% | 減碼 |
| Assenagon Asset Management S.A. | 180,499 | $1,308 萬 | 0.05% | +97,109+116.5% | 加碼 |
| Tobam | 191,800 | $1,390 萬 | 0.59% | +43,500+29.3% | 加碼 |
| Cormorant Asset Management, LP | 200,000 | $1,450 萬 | 0.59% | +200,000 | 新進 |
| Goldman Sachs Group Inc | 210,561 | $1,526 萬 | 0.00% | +69,489+49.3% | 加碼 |
| New York State Common Retirement Fund | 213,747 | $1,550 萬 | 0.02% | +213,747 | 新進 |
| Renaissance Technologies LLC | 220,500 | $1,598 萬 | 0.02% | +44,500+25.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 221,281 | $1,604 萬 | 0.02% | +62,823+39.6% | 加碼 |
| Norges Bank | 243,894 | $1,768 萬 | 0.00% | +213,894+713.0% | 加碼 |
| Indus Capital Partners, LLC | 246,256 | $1,785 萬 | 3.08% | −62,939−20.4% | 減碼 |
| Caas Capital Management LP | 253,434 | $1,837 萬 | 1.38% | +253,434 | 新進 |
| Franklin Resources Inc | 253,979 | $1,841 萬 | 0.01% | +17,712+7.5% | 加碼 |
| Handelsbanken Fonder AB | 255,502 | $1,852 萬 | 0.10% | +35,000+15.9% | 加碼 |
| Banco Santander, S.A. | 310,000 | $2,247 萬 | 0.12% | +310,000 | 新進 |
| E Fund Management Co., Ltd. | 343,647 | $2,491 萬 | 1.04% | +343,647 | 新進 |
| Driehaus Capital Management LLC | 390,077 | $2,828 萬 | 0.34% | −9,958−2.5% | 減碼 |
| Artisan Partners Limited Partnership | 444,993 | $3,226 萬 | 0.04% | −18,946−4.1% | 減碼 |
| Avidity Partners Management LP | 454,000 | $3,291 萬 | 0.84% | −275,000−37.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 518,812 | $3,761 萬 | 0.03% | −197,578−27.6% | 減碼 |
| State Street Corp | 547,222 | $3,967 萬 | 0.00% | +104,897+23.7% | 加碼 |
| Bank of America Corp | 548,465 | $3,976 萬 | 0.00% | +14,170+2.7% | 加碼 |
| Temasek Holdings (Private) Ltd | 566,650 | $4,108 萬 | 0.14% | −39,420−6.5% | 減碼 |
| Octagon Capital Advisors LP | 764,461 | $5,542 萬 | 13.64% | −178,695−18.9% | 減碼 |
| Artal Group S.A. | 825,000 | $5,980 萬 | 1.47% | +75,000+10.0% | 加碼 |
| Principal Financial Group Inc | 848,957 | $6,154 萬 | 0.04% | +84,594+11.1% | 加碼 |
| Pictet Asset Management SA | 931,017 | $6,749 萬 | 0.07% | +931,017 | 新進 |
| Vanguard Group Inc | 951,374 | $6,897 萬 | 0.00% | +892,026+1,503.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,199,906 | $8,698 萬 | 0.17% | +375,000+45.5% | 加碼 |
| Morgan Stanley | 1,433,812 | $1.04 億 | 0.01% | +961,765+203.7% | 加碼 |
| Zeal Asset Management Ltd | 1,701,265 | $1.25 億 | 37.52% | +713,414+72.2% | 加碼 |
| BlackRock Inc. | 1,892,598 | $1.37 億 | 0.00% | +100,726+5.6% | 加碼 |
| Cederberg Capital Ltd | 2,321,270 | $1.68 億 | 21.87% | +274,000+13.4% | 加碼 |
| Price T Rowe Associates Inc | 4,884,925 | $3.54 億 | 0.03% | +4,039,773+478.0% | 加碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 7,182,850 | $5.21 億 | 6.81% | +566,680+8.6% | 加碼 |
| Ward Ferry Management (BVI) Ltd | 0 | $0 | 0.00% | −1,791,496−100.0% | 清倉 |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | $0 | 0.00% | −290,000−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −69,355−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −63,064−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −59,189−100.0% | 清倉 |
| Sphera Funds Management Ltd. | 0 | $0 | 0.00% | −46,350−100.0% | 清倉 |
| Ikarian Capital, LLC | 0 | $0 | 0.00% | −46,066−100.0% | 清倉 |
| Marshall Wace Asia Ltd | 0 | $0 | 0.00% | −44,893−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −22,668−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −21,869−100.0% | 清倉 |
| Infini Master Fund | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Infini Capital Management Ltd | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −9,545−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −8,731−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −5,438−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −5,096−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −4,100−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −3,920−100.0% | 清倉 |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −2,525−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −1,612−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,531−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −351−100.0% | 清倉 |
| Shell Asset Management Co | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −156−100.0% | 清倉 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |
| E Fund Management (Hong Kong) Co., Ltd. | – | – | – | – | 本季未申報 |