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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F Institutional Ownership · NBTX

Nanobiotix SA NYSE EURONEXT - EURONEXT PARIS:NBTX

Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.

5 new5 added5 reduced1 exited

New Positions(5)

ManagerSharesΔ SharesValueΔ Value% Δ
MILLENNIUM MANAGEMENT LLC16,869+16,869$390.0K+$390.0K
MARSHALL WACE, LLP9,500+9,500$219.6K+$219.6K
ADVISOR GROUP HOLDINGS, INC.500+500$11.6K+$11.6K
GAMMA Investing LLC229+229$5.3K+$5.3K
WELLS FARGO & COMPANY/MN200+200$4.6K+$4.6K

Added To(5)

ManagerSharesΔ SharesValueΔ Value% Δ
MORGAN STANLEY22,923+20,545$530.0K+$485.1K864.0%
Optiver Holding B.V.16,225+10,869$375.1K+$273.9K202.9%
BNP PARIBAS ARBITRAGE, SNC3,600+3,200$83.2K+$75.7K800.0%
Royal Bank of Canada2,625+2,364$61.0K+$60.0K905.7%
RHUMBLINE ADVISERS2,342+2,309$54.1K+$53.5K6997.0%

Reduced(5)

ManagerSharesΔ SharesValueΔ Value% Δ
JOHNSON & JOHNSON5,623,8160$130.0M+$23.8M0.0%
UBS Group AG1,530-631$35.4K-$5.4K-29.2%
EverSource Wealth Advisors, LLC5140$11.9K+$2.2K0.0%
BARCLAYS PLC40$19-$570.0%
NATIONAL BANK OF CANADA /FI/130$300+$550.0%

Sold Out(1)

ManagerSharesΔ SharesValueΔ Value% Δ
GEODE CAPITAL MANAGEMENT, LLC0-10,184$0-$192.4K

Top Holders by reported value

Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.

ManagerShares$ ValueΔ SharesQoQ %
JOHNSON & JOHNSON5,623,816$130.0M00.0%
MORGAN STANLEY22,923$530.0K+20,545864.0%
MILLENNIUM MANAGEMENT LLC16,869$390.0K+16,869
Optiver Holding B.V.16,225$375.1K+10,869202.9%
MARSHALL WACE, LLP9,500$219.6K+9,500
BNP PARIBAS ARBITRAGE, SNC3,600$83.2K+3,200800.0%
Royal Bank of Canada2,625$61.0K+2,364905.7%
RHUMBLINE ADVISERS2,342$54.1K+2,3096997.0%
UBS Group AG1,530$35.4K-631-29.2%
EverSource Wealth Advisors, LLC514$11.9K00.0%
ADVISOR GROUP HOLDINGS, INC.500$11.6K+500
GAMMA Investing LLC229$5.3K+229
WELLS FARGO & COMPANY/MN200$4.6K+200
NATIONAL BANK OF CANADA /FI/13$30000.0%
BARCLAYS PLC4$1900.0%

New & Closed Positions this quarter

Methodology

Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.

Quarter-over-quarter deltas compare each manager's most recently reported share count for NBTX against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.

Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.