AWM Investment Company, Inc. - NUVATION BIO INC ownership

NUVATION BIO INC's ticker is NUVB and the CUSIP is 67080N101. A total of 100 filers reported holding NUVATION BIO INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
AWM Investment Company, Inc. ownership history of NUVATION BIO INC
ValueSharesWeighting
Q3 2023$1,909,500
-25.6%
1,425,0000.0%0.28%
-19.0%
Q2 2023$2,565,000
+1.3%
1,425,000
-6.6%
0.35%
+1.5%
Q1 2023$2,531,500
+111.0%
1,525,000
+144.0%
0.34%
+98.3%
Q4 2022$1,200,000
+50.9%
625,000
+76.1%
0.17%
+43.0%
Q3 2022$795,000
-27.9%
355,000
+4.4%
0.12%
-30.5%
Q2 2022$1,102,000
-47.6%
340,000
-15.0%
0.17%
-35.8%
Q1 2022$2,104,000
-64.6%
400,000
-42.9%
0.27%
-54.6%
Q4 2021$5,950,000
+49.6%
700,000
+75.0%
0.60%
+53.1%
Q3 2021$3,976,000
-4.2%
400,000
-10.3%
0.39%
-4.9%
Q2 2021$4,152,000
-8.8%
446,024
+2.3%
0.41%
-19.4%
Q1 2021$4,554,000435,8240.51%
Other shareholders
NUVATION BIO INC shareholders Q2 2021
NameSharesValueWeighting ↓
Omega Fund Management, LLC 15,072,340$20,196,93618.55%
EDBI Pte Ltd 1,270,504$1,702,4751.84%
Aisling Capital Management LP 2,541,009$3,404,9521.40%
EcoR1 Capital, LLC 19,209,643$25,740,9220.87%
Prosight Management, LP 1,050,000$1,407,0000.45%
Deep Track Capital, LP 7,720,688$10,345,7220.40%
AlphaCentric Advisors LLC 410,000$549,4000.31%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 165,847$117,7700.30%
AWM Investment Company, Inc. 1,425,000$1,909,5000.28%
Acuitas Investments, LLC 316,499$424,1090.25%
View complete list of NUVATION BIO INC shareholders