Assenagon Asset Management S.A. - NUVATION BIO INC ownership

NUVATION BIO INC's ticker is NUVB and the CUSIP is 67080N101. A total of 125 filers reported holding NUVATION BIO INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of NUVATION BIO INC
ValueSharesWeighting
Q3 2023$310,048
-37.1%
231,379
-15.5%
0.00%
-50.0%
Q2 2023$492,685
-38.5%
273,714
-43.2%
0.00%
-33.3%
Q1 2023$800,507
+158730.8%
482,233
+83.6%
0.00%
+50.0%
Q4 2022$504262,6160.00%
Other shareholders
NUVATION BIO INC shareholders Q2 2023
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