NUVATION BIO INC's ticker is NUVBWS and the CUSIP is 67080N119. A total of 24 filers reported holding NUVATION BIO INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $83,532 | -39.5% | 835,323 | 0.0% | 0.01% | -40.0% |
| Q2 2023 | $138,162 | +37.8% | 835,323 | 0.0% | 0.01% | +42.9% |
| Q1 2023 | $100,239 | -17.0% | 835,323 | 0.0% | 0.01% | -30.0% |
| Q4 2022 | $120,704 | -27.7% | 835,323 | 0.0% | 0.01% | -23.1% |
| Q3 2022 | $167,000 | -28.6% | 835,323 | 0.0% | 0.01% | -23.5% |
| Q2 2022 | $234,000 | -65.3% | 835,323 | 0.0% | 0.02% | -52.8% |
| Q1 2022 | $674,000 | -56.8% | 835,323 | +1.2% | 0.04% | -36.8% |
| Q4 2021 | $1,560,000 | -26.2% | 825,323 | 0.0% | 0.06% | -30.5% |
| Q3 2021 | $2,113,000 | -1.5% | 825,323 | 0.0% | 0.08% | +10.8% |
| Q2 2021 | $2,146,000 | -2.6% | 825,323 | 0.0% | 0.07% | -36.8% |
| Q1 2021 | $2,204,000 | – | 825,323 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EcoR1 Capital, LLC | 963,333 | $8,188,000 | 0.26% |
| 683 Capital Management, LLC | 825,323 | $1,560,000 | 0.06% |
| Castle Creek Arbitrage, LLC | 215,426 | $408,000 | 0.02% |
| Boxer Capital, LLC | 266,666 | $504,000 | 0.02% |
| MYDA Advisors LLC | 38,000 | $72,000 | 0.02% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 387,893 | $733,000 | 0.02% |
| Logos Global Management LP | 66,666 | $126,000 | 0.01% |
| Intellectus Partners, LLC | 24,749 | $47,000 | 0.01% |
| Greenlight Capital | 100,000 | $189,000 | 0.01% |
| Walleye Capital LLC | 163,105 | $308,000 | 0.01% |