- MILLENNIUM MANAGEMENT LLC$390.0K
- MARSHALL WACE, LLP$219.6K
- ADVISOR GROUP HOLDINGS, INC.$11.6K
- GAMMA Investing LLC$5.3K
- WELLS FARGO & COMPANY/MN$4.6K
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.
New Positions(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 16,869 | +16,869 | $390.0K | +$390.0K | — |
| MARSHALL WACE, LLP | 9,500 | +9,500 | $219.6K | +$219.6K | — |
| ADVISOR GROUP HOLDINGS, INC. | 500 | +500 | $11.6K | +$11.6K | — |
| GAMMA Investing LLC | 229 | +229 | $5.3K | +$5.3K | — |
| WELLS FARGO & COMPANY/MN | 200 | +200 | $4.6K | +$4.6K | — |
Added To(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 22,923 | +20,545 | $530.0K | +$485.1K | 864.0% |
| Optiver Holding B.V. | 16,225 | +10,869 | $375.1K | +$273.9K | 202.9% |
| BNP PARIBAS ARBITRAGE, SNC | 3,600 | +3,200 | $83.2K | +$75.7K | 800.0% |
| Royal Bank of Canada | 2,625 | +2,364 | $61.0K | +$60.0K | 905.7% |
| RHUMBLINE ADVISERS | 2,342 | +2,309 | $54.1K | +$53.5K | 6997.0% |
Reduced(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JOHNSON & JOHNSON | 5,623,816 | 0 | $130.0M | +$23.8M | 0.0% |
| UBS Group AG | 1,530 | -631 | $35.4K | -$5.4K | -29.2% |
| EverSource Wealth Advisors, LLC | 514 | 0 | $11.9K | +$2.2K | 0.0% |
| BARCLAYS PLC | 4 | 0 | $19 | -$57 | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 13 | 0 | $300 | +$55 | 0.0% |
Sold Out(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 0 | -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.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| JOHNSON & JOHNSON | 5,623,816 | $130.0M | 0 | 0.0% |
| MORGAN STANLEY | 22,923 | $530.0K | +20,545 | 864.0% |
| MILLENNIUM MANAGEMENT LLC | 16,869 | $390.0K | +16,869 | — |
| Optiver Holding B.V. | 16,225 | $375.1K | +10,869 | 202.9% |
| MARSHALL WACE, LLP | 9,500 | $219.6K | +9,500 | — |
| BNP PARIBAS ARBITRAGE, SNC | 3,600 | $83.2K | +3,200 | 800.0% |
| Royal Bank of Canada | 2,625 | $61.0K | +2,364 | 905.7% |
| RHUMBLINE ADVISERS | 2,342 | $54.1K | +2,309 | 6997.0% |
| UBS Group AG | 1,530 | $35.4K | -631 | -29.2% |
| EverSource Wealth Advisors, LLC | 514 | $11.9K | 0 | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 500 | $11.6K | +500 | — |
| GAMMA Investing LLC | 229 | $5.3K | +229 | — |
| WELLS FARGO & COMPANY/MN | 200 | $4.6K | +200 | — |
| NATIONAL BANK OF CANADA /FI/ | 13 | $300 | 0 | 0.0% |
| BARCLAYS PLC | 4 | $19 | 0 | 0.0% |
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.