Funds holding NANOBIOTIX SA
ISIN US63009J1079 · France · LEI 969500667RSYIH8YL895
- Fund holders
- 3
- Of which ETFs
- 1 2 other funds
- Value held
- 273.9K $
This issuer has other securities: Nanobiotix SA (FR0011341205)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 4,489 | 181.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 1,295 | 52.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| Steward Values Enhanced International Fund Steward Funds Inc | 1,048 | 40.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Steward Values Enhanced International Fund Steward Funds Inc | 0.01 % | as of Jul 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.01 % | as of May 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 3 | +1 | 6,832 | +23.4 % |
| 2026Q2 | 2 | +1 | 5,537 | +23.3 % |
| 2026Q1 | 1 | 0 | 4,489 | -55.9 % |
| 2025Q4 | 1 | 0 | 10,184 | 0.0 % |
| 2025Q3 | 1 | 0 | 10,184 | 0.0 % |
| 2025Q2 | 1 | -1 | 10,184 | -82.3 % |
| 2025Q1 | 2 | 0 | 57,421 | -75.5 % |
| 2024Q4 | 2 | 0 | 234,288 | -4.3 % |
| 2024Q3 | 2 | 0 | 244,797 | -5.6 % |
| 2024Q2 | 2 | 0 | 259,263 | +15.5 % |
| 2024Q1 | 2 | +1 | 224,523 | +7,731.3 % |
| 2023Q4 | 1 | 2,867 |
Institutional managers
15 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| JOHNSON & JOHNSON | 5,623,816 | 173.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 36,274 | 1.1M $ | as of Mar 31, 2026 |
| Optiver Holding B.V. | 13,501 | 416.8K $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 9,239 | 285.2K $ | as of Mar 31, 2026 |
| UBS Group AG | 5,557 | 171.5K $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 3,559 | 109.9K $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 2,281 | 70.4K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 1,825 | 56K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 828 | 25.6K $ | as of Mar 31, 2026 |
| EverSource Wealth Advisors, LLC | 514 | 15.9K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 500 | 15.4K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 200 | 6.2K $ | as of Mar 31, 2026 |
| NATIONAL BANK OF CANADA /FI/ | 13 | 394 $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 1 | 31 $ | as of Mar 31, 2026 |
| CITIGROUP INC | 1 | 31 $ | as of Mar 31, 2026 |
Declared shareholders of NANOBIOTIX SA
There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Invus Public Equities, L.P. and 4 others | 9.40 % | 4,828,374 | as of Jun 30, 2026 · SCHEDULE 13G |
| Qatar Investment Authority | 7.00 % | 3,532,517 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding NANOBIOTIX SA". https://titelia.com/en/stocks/nanobiotix-sa-US63009J1079