NBTX Institutional Ownership
Nanobiotix S.A.
1W: +43.0%
1M: +5.9%
3M: -8.8%
YTD: +56.0%
1Y: +79.8%
3Y: +448.1%
5Y: +178.2%
$34.53
+3.00 (+9.51%)
Weekly Expected Move ±14.4%
$21
$25
$29
$34
$38
Credit Risk of going bust: higher than 72% of companies Debt: 6.4% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.54 (down 98%), Nanobiotix S.A. would be worth roughly what it owes.
Total debt $118.6M against a stock market value of $1.73B.
Distance to default 3.24 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $76.4M (short-term plus half of long-term), stock volatility 90.9%; Altman Z'' -0.10. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $118.6M against a stock market value of $1.73B.
Distance to default 3.24 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $76.4M (short-term plus half of long-term), stock volatility 90.9%; Altman Z'' -0.10. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Institutional Ownership — NBTX
22
Institutional Holders
+6 vs prior quarter
0.0%
Ownership
+0.00pp
$218M
Total Invested
7
New Positions
6
Increased
5
Reduced
3
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (23 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 5,623,816 | $194M | — | +0.0% | 12Q | SEC ↗ |
| 2 | MORGAN STANLEY | 49,789 | $2M | +13,515 | +37.3% | 12Q | SEC ↗ |
| 3 | JANE STREET GROUP, LLC NEW | 32,180 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 4 | HRT FINANCIAL LP NEW | 27,332 | $944K | — | +0.0% | 1Q | SEC ↗ |
| 5 | XTX Topco Ltd NEW | 15,855 | $547K | — | +0.0% | 1Q | SEC ↗ |
| 6 | Optiver Holding B.V. | 13,631 | $471K | +130 | +1.0% | 4Q | SEC ↗ |
| 7 | MARSHALL WACE, LLP | 10,044 | $347K | +805 | +8.7% | 3Q | SEC ↗ |
| 8 | CITADEL ADVISORS LLC NEW | 6,042 | $209K | — | +0.0% | 1Q | SEC ↗ |
| 9 | BNP PARIBAS FINANCIAL MARKETS | 4,044 | $140K | +485 | +13.6% | 6Q | SEC ↗ |
| 10 | UBS Group AG | 2,577 | $89K | -2,980 | -53.6% | 23Q | SEC ↗ |
| 11 | ROYAL BANK OF CANADA | 2,189 | $76K | +364 | +19.9% | 5Q | SEC ↗ |
| 12 | JPMORGAN CHASE & CO NEW | 1,706 | $59K | — | +0.0% | 1Q | SEC ↗ |
| 13 | RHUMBLINE ADVISERS | 1,502 | $52K | -779 | -34.2% | 12Q | SEC ↗ |
| 14 | GAMMA Investing LLC | 985 | $34K | +157 | +19.0% | 3Q | SEC ↗ |
| 15 | OSAIC HOLDINGS, INC. | 500 | $17K | — | +0.0% | 3Q | SEC ↗ |
| 16 | WELLS FARGO & COMPANY/MN | 200 | $7K | — | +0.0% | 3Q | SEC ↗ |
| 17 | Stone House Investment Management, LLC NEW | 76 | $3K | — | +0.0% | 1Q | SEC ↗ |
| 18 | Federation des caisses Desjardins du Q NEW | 56 | $2K | — | +0.0% | 1Q | SEC ↗ |
| 19 | NATIONAL BANK OF CANADA /FI | 13 | $0K | — | +0.0% | 5Q | SEC ↗ |
| 20 | Tower Research Capital LLC (TRC) | 0 | $0K | -1 | -100.0% | 1Q | SEC ↗ |
| 21 | EverSource Wealth Advisors, LLC | 0 | $0K | -514 | -100.0% | 4Q | SEC ↗ |
| 22 | CITIGROUP INC | 0 | $0K | -1 | -100.0% | 1Q | SEC ↗ |
| 23 | MILLENNIUM MANAGEMENT LLC | 0 | $0K | -16,869 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (7)
| Holder | Shares | Value |
|---|---|---|
| JANE STREET GROUP, LLC | 32,180 | $1M |
| HRT FINANCIAL LP | 27,332 | $944K |
| XTX Topco Ltd | 15,855 | $547K |
| CITADEL ADVISORS LLC | 6,042 | $209K |
| JPMORGAN CHASE & CO | 1,706 | $59K |
| Stone House Investment Management, | 76 | $3K |
| Federation des caisses Desjardins d | 56 | $2K |
Sold Out (4)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 16,869 | $582K |
| EverSource Wealth Advisors, LLC | 514 | $18K |
| Tower Research Capital LLC (TRC) | 1 | $0K |
| CITIGROUP INC | 1 | $0K |
Biggest Increases (6)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MORGAN STANLEY | +13,515 | +37.3% | 49,789 |
| MARSHALL WACE, LLP | +805 | +8.7% | 10,044 |
| BNP PARIBAS FINANCIAL MARKETS | +485 | +13.6% | 4,044 |
| ROYAL BANK OF CANADA | +364 | +19.9% | 2,189 |
| GAMMA Investing LLC | +157 | +19.0% | 985 |
| Optiver Holding B.V. | +130 | +1.0% | 13,631 |
Biggest Decreases (2)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| UBS Group AG | -2,980 | -53.6% | 2,577 |
| RHUMBLINE ADVISERS | -779 | -34.2% | 1,502 |