Cresset Asset Management, LLC - NUVATION BIO INC ownership

NUVATION BIO INC's ticker is NUVB and the CUSIP is 67080N101. A total of 126 filers reported holding NUVATION BIO INC in Q3 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.2%.

Quarter-by-quarter ownership
Cresset Asset Management, LLC ownership history of NUVATION BIO INC
ValueSharesWeighting
Q3 2023$171,805
-25.9%
128,213
-0.5%
0.00%
Q2 2023$231,935
+9.9%
128,853
+1.3%
0.00%
-100.0%
Q1 2023$211,069
-13.5%
127,1500.0%0.00%
+33.3%
Q4 2022$244,128
-44.5%
127,150
-35.1%
0.00%
-50.0%
Q3 2022$440,000
-30.8%
196,0500.0%0.01%
-25.0%
Q2 2022$636,000
-38.3%
196,0500.0%0.01%
-27.3%
Q1 2022$1,031,000
-38.2%
196,0500.0%0.01%
-31.2%
Q4 2021$1,667,000
-10.3%
196,050
+4.8%
0.02%
-36.0%
Q3 2021$1,859,000
+6.8%
187,0500.0%0.02%0.0%
Q2 2021$1,741,000
+31.1%
187,050
+47.2%
0.02%
+19.0%
Q1 2021$1,328,000127,0500.02%
Other shareholders
NUVATION BIO INC shareholders Q3 2023
NameSharesValueWeighting ↓
Omega Fund Management, LLC 15,072,340$25,020,08416.32%
EDBI Pte Ltd 1,270,504$2,109,0372.36%
Aisling Capital Management LP 2,541,009$4,218,0752.03%
EcoR1 Capital, LLC 13,896,543$23,068,2610.74%
Deep Track Capital, LP 7,720,688$12,816,3420.53%
AlphaCentric Advisors LLC 345,000$572,7000.40%
AWM Investment Company, Inc. 1,525,000$2,531,5000.34%
683 Capital Management, LLC 2,100,000$3,485,9990.26%
BRAIDWELL LP 4,122,900$6,844,0140.23%
Redmile Group, LLC 3,031,009$5,031,4750.22%
View complete list of NUVATION BIO INC shareholders