NANOBIOTIX SA - ADR - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.05B	-	13	-
2024-09-30	$0.04B	-20.6%	11	-15.4%
2024-12-31	$0.02B	-52.8%	18	+63.6%

Institution	Value	Shares	% of Portfolio
JOHNSON & JOHNSON	$16.1M	5,623K	4.2%
PERCEPTIVE ADVISORS LLC	$0.8M	266K	0.0%
MORGAN STANLEY	$0.0M	5K	0.0%
MILLENNIUM MANAGEMENT LLC	$0.0M	13K	0.0%
ROYAL BANK OF CANADA	$0.0M	0K	0.0%
BANK OF AMERICA CORP /DE/	$0.0M	2K	0.0%
TOWER RESEARCH CAPITAL LLC	$0.0M	7K	0.0%
BARCLAYS PLC	$0.0M	0K	0.0%
UBS GROUP AG	$0.0M	3K	0.0%
RHUMBLINE ADVISERS	$0.0M	0K	0.0%
OLD MISSION CAPITAL LLC	$0.1M	48K	0.0%
GEODE CAPITAL MANAGEMENT, LLC	$0.0M	10K	0.0%
CITIGROUP INC	$0.0M	0K	0.0%
JPMORGAN CHASE & CO	$0.0M	0K	0.0%
JANE STREET GROUP, LLC	$0.1M	23K	0.0%
BLACKROCK, INC.	$0.1M	51K	0.0%
GOLDMAN SACHS GROUP INC	$0.0M	10K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders