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Get Institutions for : 
Nanobiotix Adr (NBTX)  
$5.74 0.17 (2.88%) as of 4:30 Fri 4/26


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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  : 
0.60 (9.46%)  




 
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 6 - 2023-12-31 5,623,816 $40,941,000 4,664,179
   BAILLIE GIFFORD & CO - 2023-12-31 2,869,030 $20,887,000 932,835
   PERCEPTIVE ADVISORS LLC 78 - 2023-12-31 555,066 $4,041,000 0
   BLACKROCK INC. 3809 *New 2023-12-31 218,515 $1,591,000 218,515
   UBS Group AG 5688 - 2023-12-31 3,100 $23,000 -706
   GAMMA Investing LLC 2249 - 2024-03-31 1,150 $7,000 975
   CITIGROUP INC 4319 *New 2023-12-31 635 $5,000 635
   Qube Research & Technologies Ltd 3373 - 2023-12-31 343 $2,000 -357
   MORGAN STANLEY 6770 - 2023-12-31 302 $2,000 -1,398
   ROYAL BANK OF CANADA 6103 *New 2023-12-31 305 $2,000 305
   BANK OF AMERICA CORP /DE/ 6065 *New 2023-12-31 141 $1,000 141
   RHUMBLINE ADVISERS 4175 - 2023-12-31 33 $0 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5945 *Closed 2023-12-31 0 $0 -11,201
   ARTAL GROUP S.A. 100 *Closed 2023-12-31 0 $0 -1,000,000
   PROEQUITIES INC. 6980 - 2023-12-31 0 $0 0

  15 Records found
  1    
  Page 1 of 1
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