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Get Institutions for : 
Nanobiotix Adr (NBTX)  
$6.60 0.01 (0.15%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 13    1
Total shares held : 
9,271,461  
% of shares held : 
26.93%  
Changes In:
New/increased positions vs   
old/decreased positions : 
0  
Amount of shares held : 
4,802,948  
% of shares held change : 
  13.95%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$9.19  
Last Quarter's Ending Price : 
$7.28  
Last Quarter's Average Price
$6.34  
Change from last quarter's     
avg. price to the last closing  : 
0.26 (4.1%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 219,596
 2.37%
 
Increased Positions :
2
 5,597,014
 60.37%
 
Unchanged Positions :
4
 555,274
 5.99%
 
Decreased Positions :
3
-2,461
-0.03%
 
Closed Positions :
3
-1,011,201
-10.91%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   JOHNSON & JOHNSON 8 - 2024-03-31 5,623,816 $36,554,000 0
   BAILLIE GIFFORD & CO 194 - 2024-03-31 2,869,030 $17,903,000 0
   PERCEPTIVE ADVISORS LLC 93 - 2024-03-31 555,066 $3,608,000 0
   BLACKROCK INC. 3781 - 2024-03-31 253,454 $1,647,000 34,939
   UBS Group AG 5690 - 2024-03-31 3,100 $20,000 0
   GAMMA Investing LLC 2249 - 2024-03-31 1,150 $7,000 975
   Qube Research & Technologies Ltd 3402 - 2024-03-31 619 $4,000 276
   TOWER RESEARCH CAPITAL LLC 4900 *New 2024-03-31 450 $3,000 450
   BANK OF AMERICA CORP /DE/ 6009 - 2024-03-31 262 $2,000 121
   CITIGROUP INC 4519 *Closed 2024-03-31 0 $0 -635
   ROYAL BANK OF CANADA 6511 - 2024-03-31 34 $0 -271
   PROEQUITIES INC. 6458 - 2024-03-31 0 $0 0
   MORGAN STANLEY 7682 - 2024-03-31 2 $0 -300
   RHUMBLINE ADVISERS 4247 - 2024-03-31 33 $0 0

  14 Records found
  1    
  Page 1 of 1
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