NUVATION BIO INC's ticker is NUVB and the CUSIP is 67080N101. A total of 121 filers reported holding NUVATION BIO INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $25,740,922 | +2.9% | 19,209,643 | +38.2% | 0.87% | +41.6% |
Q2 2023 | $25,013,777 | +8.4% | 13,896,543 | 0.0% | 0.61% | -17.5% |
Q1 2023 | $23,068,261 | -13.5% | 13,896,543 | 0.0% | 0.74% | -8.5% |
Q4 2022 | $26,681,363 | -14.3% | 13,896,543 | 0.0% | 0.81% | -11.6% |
Q3 2022 | $31,128,000 | -30.9% | 13,896,543 | 0.0% | 0.92% | -40.9% |
Q2 2022 | $45,025,000 | -38.4% | 13,896,543 | 0.0% | 1.55% | -32.1% |
Q1 2022 | $73,096,000 | -38.1% | 13,896,543 | 0.0% | 2.29% | -39.2% |
Q4 2021 | $118,121,000 | -13.3% | 13,896,543 | +1.3% | 3.76% | -20.6% |
Q3 2021 | $136,292,000 | +6.8% | 13,711,517 | 0.0% | 4.74% | -0.6% |
Q2 2021 | $127,654,000 | -7.8% | 13,711,517 | +3.5% | 4.77% | -22.3% |
Q1 2021 | $138,431,000 | – | 13,247,017 | – | 6.14% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Omega Fund Management, LLC | 15,072,340 | $20,196,936 | 18.55% |
EDBI Pte Ltd | 1,270,504 | $1,702,475 | 1.84% |
Aisling Capital Management LP | 2,541,009 | $3,404,952 | 1.40% |
EcoR1 Capital, LLC | 19,209,643 | $25,740,922 | 0.87% |
Prosight Management, LP | 1,050,000 | $1,407,000 | 0.45% |
Deep Track Capital, LP | 7,720,688 | $10,345,722 | 0.40% |
AlphaCentric Advisors LLC | 410,000 | $549,400 | 0.31% |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 165,847 | $117,770 | 0.30% |
AWM Investment Company, Inc. | 1,425,000 | $1,909,500 | 0.28% |
Acuitas Investments, LLC | 316,499 | $424,109 | 0.25% |