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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,404,952 | -25.6% | 2,541,009 | 0.0% | 1.40% | -37.4% |
| Q2 2023 | $4,573,816 | +8.4% | 2,541,009 | 0.0% | 2.24% | +10.4% |
| Q1 2023 | $4,218,075 | -13.5% | 2,541,009 | 0.0% | 2.03% | -37.0% |
| Q4 2022 | $4,878,737 | -14.3% | 2,541,009 | 0.0% | 3.22% | -14.8% |
| Q3 2022 | $5,692,000 | -30.9% | 2,541,009 | 0.0% | 3.78% | -35.6% |
| Q2 2022 | $8,233,000 | -38.4% | 2,541,009 | 0.0% | 5.87% | -18.6% |
| Q1 2022 | $13,366,000 | -38.1% | 2,541,009 | 0.0% | 7.21% | -5.3% |
| Q4 2021 | $21,599,000 | -14.5% | 2,541,009 | 0.0% | 7.62% | +51.3% |
| Q3 2021 | $25,258,000 | +6.8% | 2,541,009 | 0.0% | 5.04% | +33.0% |
| Q2 2021 | $23,657,000 | -10.9% | 2,541,009 | 0.0% | 3.79% | -20.7% |
| Q1 2021 | $26,554,000 | – | 2,541,009 | – | 4.78% | – |
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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% |