Cresset Asset Management, LLC - NUVATION BIO INC ownership

NUVATION BIO INC's ticker is NUVB and the CUSIP is 67080N101. A total of 106 filers reported holding NUVATION BIO INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.

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 Q4 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