Castle Creek Arbitrage, LLC - NUVATION BIO INC ownership

NUVATION BIO INC's ticker is NUVBWS and the CUSIP is 67080N119. A total of 21 filers reported holding NUVATION BIO INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of NUVATION BIO INC
ValueSharesWeighting
Q3 2023$12,188
-62.9%
135,426
-37.1%
0.00%
-25.0%
Q2 2023$32,874
+41.6%
215,4260.0%0.00%
+33.3%
Q1 2023$23,223
-19.4%
215,4260.0%0.00%0.0%
Q4 2022$28,824
-29.7%
215,4260.0%0.00%
+50.0%
Q3 2022$41,000
-33.9%
215,4260.0%0.00%
-33.3%
Q2 2022$62,000
-64.4%
215,4260.0%0.00%
-66.7%
Q1 2022$174,000
-57.4%
215,4260.0%0.01%
-55.0%
Q4 2021$408,000
-28.8%
215,4260.0%0.02%
-37.5%
Q3 2021$573,000
-1.0%
215,4260.0%0.03%0.0%
Q2 2021$579,000
+3.8%
215,4260.0%0.03%0.0%
Q1 2021$558,000215,4260.03%
Other shareholders
NUVATION BIO INC shareholders Q2 2023
NameSharesValueWeighting ↓
EcoR1 Capital, LLC 963,333$1,733,9990.04%
ACUTA CAPITAL PARTNERS, LLC 90,832$15,0230.01%
683 Capital Management, LLC 835,323$138,1620.01%
Samsara BioCapital, LLC 133,333$22,0520.00%
Castle Creek Arbitrage, LLC 215,426$32,8740.00%
Boxer Capital, LLC 266,666$440.00%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 241,953$40,0190.00%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 166,666$27,5670.00%
Greenlight Capital 100,000$16,5390.00%
Rock Springs Capital Management LP 134,028$22,1670.00%
View complete list of NUVATION BIO INC shareholders