Stock Transactions — NOVABRIDGE BIOSCIENCES

Total Bought
21,336,871
26 transactions
Total Sold
1,021,523
16 transactions
Net
+20,315,348
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
JANUS HENDERSON GROUP PLC07,991,377+7,991,3770.000.01+0.01buy
ADAGE CAPITAL PARTNERS GP, L.L.C.03,338,034+3,338,0340.000.02+0.02buy
MORGAN STANLEY02,232,040+2,232,0400.000.00+0.00buy
Ariose Capital Management Ltd96,4551,704,393+1,607,9380.152.16+2.01buy
Exome Asset Management LLC01,439,604+1,439,6040.003.59+3.59buy
Siren, L.L.C.01,165,957+1,165,9570.000.17+0.17buy
Woodline Partners LP01,050,000+1,050,0000.000.02+0.02buy
Point72 Hong Kong Ltd0561,366+561,3660.000.10+0.10buy
BARCLAYS PLC30,370395,431+365,0610.000.00+0.00buy
STATE STREET CORP0337,400+337,4000.000.00+0.00buy
GOLDMAN SACHS GROUP INC10,682218,470+207,7880.000.00+0.00buy
JPMORGAN CHASE & CO0150,164+150,1640.000.00+0.00buy
SUPERSTRING CAPITAL MANAGEMENT LP0139,886+139,8860.000.52+0.52buy
Connor, Clark & Lunn Investment Management Ltd.27,800164,064+136,2640.000.00+0.00buy
ALPS ADVISORS INC0111,490+111,4900.000.00+0.00buy
UBS Group AG184,845295,078+110,2330.000.00+0.00buy
LMR Partners LLP0100,000+100,0000.000.00+0.00buy
Point72 Asset Management, L.P.077,348+77,3480.000.00+0.00buy
XTX Topco Ltd072,104+72,1040.000.01+0.01buy
DIMENSIONAL FUND ADVISORS LP58,35898,776+40,4180.000.00+0.00buy
NOMURA HOLDINGS INC025,200+25,2000.000.00+0.00buy
MILLENNIUM MANAGEMENT LLC022,453+22,4530.000.00+0.00buy
CITIGROUP INC5022,233+22,1830.000.00+0.00buy
Squarepoint Ops LLC011,698+11,6980.000.00+0.00buy
Walleye Capital LLC011,000+11,0000.000.00+0.00buy
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO09,865+9,8650.000.00+0.00buy
GEODE CAPITAL MANAGEMENT, LLC54,56254,56200.000.00+0.00hold
Freestone Capital Holdings, LLC10,00010,00000.000.00+0.00hold
Candriam S.C.A.1,132,5631,132,56300.020.02+0.01hold
HHLR ADVISORS, LTD.5,980,5685,980,56800.470.55+0.09hold
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO10-10.000.00-0.00sell
RENAISSANCE TECHNOLOGIES LLC63,70063,600-1000.000.00+0.00sell
RHUMBLINE ADVISERS33333-3000.000.00-0.00sell
SBI Securities Co., Ltd.3055-3000.000.00-0.00sell
Caitong International Asset Management Co., Ltd1,2480-1,2480.000.00-0.00sell
BNP PARIBAS FINANCIAL MARKETS122,405119,512-2,8930.000.00+0.00sell
BAXTER BROS INC10,0000-10,0000.000.00-0.00sell
TWO SIGMA SECURITIES, LLC12,8210-12,8210.000.00-0.00sell
HRT FINANCIAL LP25,1100-25,1100.000.00-0.00sell
Mariner, LLC28,7600-28,7600.000.00-0.00sell
CreativeOne Wealth, LLC37,4300-37,4300.000.00-0.00sell
Alberta Investment Management Corp74,7230-74,7230.000.00-0.00sell
Aberdeen Group plc136,47143,738-92,7330.000.00-0.00sell
TWO SIGMA INVESTMENTS, LP113,2620-113,2620.000.00-0.00sell
TWO SIGMA ADVISERS, LP209,3830-209,3830.000.00-0.00sell
SG Americas Securities, LLC876,353463,894-412,4590.010.01-0.00sell
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