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Get Institutions for : 
Nuvation Bio Ord Shs Class A (NUVB)  
$10.42 0.00 (0.00%) as of 4:30 Wed 2/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 116    10
Total shares held : 
 134,218,126  
% of shares held : 
 61.95%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 -2,647,171  
% of shares held change : 
   -1.22%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 5,529,052
 4.12%
 
Increased Positions :
42
 11,253,904
 8.38%
 
Unchanged Positions :
28
 47,913,093
 35.7%
 
Decreased Positions :
33
-9,348,772
-6.97%
 
Closed Positions :
23
-10,081,355
-7.51%
 
Guru Positions :
1
30,000
 0.02%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FMR LLC 1049 - 2024-03-31 27,737,077 $100,963,000 1,606,418
   EcoR1 Capital LLC 18 - 2024-03-31 19,209,643 $69,923,000 0
   Omega Fund Management (US) Inc. 1 - 2024-03-31 14,072,340 $51,223,000 -1,000,000
   BLACKROCK INC. 2433 - 2024-03-31 12,529,048 $45,606,000 -353,381
   VANGUARD GROUP INC 2440 - 2024-03-31 7,534,148 $27,424,000 219,533
   PAMET CAPITAL MANAGEMENT LP 13 - 2024-03-31 3,811,513 $13,874,000 0
   TANG CAPITAL MANAGEMENT LLC 23 - 2024-03-31 3,551,864 $12,929,000 51,864
   GEODE CAPITAL MANAGEMENT LLC 2252 - 2024-03-31 3,127,198 $11,384,000 80,873
   STATE STREET CORP 2397 - 2024-03-31 3,043,510 $11,078,000 -18,704
   REDMILE GROUP LLC 56 - 2024-03-31 3,031,009 $11,033,000 0
   Aisling Capital Management LP 7 - 2024-03-31 2,541,009 $9,249,000 0
   CITADEL ADVISORS LLC 1398 - 2024-03-31 2,099,595 $7,643,000 -877,707
   BARCLAYS PLC 1284 - 2024-03-31 1,605,706 $5,844,000 1,118,954
   Octagon Capital Advisors LP 36 - 2024-03-31 1,374,870 $5,005,000 374,870
   PRICE T ROWE ASSOCIATES INC /MD/ 1211 - 2024-03-31 1,354,632 $4,932,000 1,146,794
   AWM Investment Company Inc. 46 - 2024-03-31 1,350,000 $4,914,000 0
   SIO CAPITAL MANAGEMENT, LLC 23 *New 2024-03-31 1,336,231 $4,864,000 1,336,231
   EDBI Pte Ltd 7 - 2024-03-31 1,270,504 $4,625,000 0
   NORTHERN TRUST CORP 2530 - 2024-03-31 1,231,337 $4,482,000 11,100
   MORGAN STANLEY 3930 - 2024-03-31 1,181,601 $4,301,000 379,057
   ACADIAN ASSET MANAGEMENT LLC 509 - 2024-03-31 1,174,464 $4,273,000 528,660
   TWO SIGMA INVESTMENTS LLC 980 - 2024-03-31 1,154,057 $4,201,000 -358,312
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2342 - 2024-03-31 1,148,027 $4,179,000 21,364
   GOLDMAN SACHS GROUP INC/ 2707 - 2024-03-31 1,139,826 $4,149,000 345,718
   TWO SIGMA ADVISERS, LLC 913 - 2024-03-31 1,018,600 $3,708,000 -128,300
   RENAISSANCE TECHNOLOGIES LLC 1640 - 2024-03-31 974,700 $3,548,000 -508,431
   MILLENNIUM MANAGEMENT LLC 2167 - 2024-03-31 904,290 $3,292,000 -2,190,379
   NUVEEN ASSET MANAGEMENT, LLC 2141 - 2024-03-31 875,362 $3,186,000 466,670
   D E SHAW & CO INC 1394 - 2024-03-31 860,940 $3,134,000 346,010
   PALO ALTO INVESTORS LLC 29 *New 2024-03-31 772,652 $2,812,000 772,652
   JACOBS LEVY EQUITY MANAGEMENT INC 547 - 2024-03-31 748,793 $2,726,000 537,314
   CITIGROUP INC 1613 - 2024-03-31 705,405 $2,568,000 -350,654
   Ikarian Capital LLC 40 - 2024-03-31 633,282 $2,305,000 -589,570
   Assenagon Asset Management S.A. 858 - 2024-03-31 574,410 $2,091,000 -164,421
   Acuitas Investments LLC 43 - 2024-03-31 537,317 $1,956,000 76,846
   BANK OF NEW YORK MELLON CORP 2841 - 2024-03-31 469,394 $1,709,000 -48,710
   Clearline Capital LP 92 - 2024-03-31 437,237 $1,592,000 -57,269
   UBS Group AG 3185 - 2024-03-31 423,802 $1,543,000 42,483
   Connor Clark & Lunn Investment Management Ltd. 785 - 2024-03-31 382,180 $1,391,000 88,477
   BANK OF AMERICA CORP /DE/ 3865 - 2024-03-31 365,326 $1,330,000 -117,644
   FEDERATED INVESTORS INC /PA/ 1037 - 2024-03-31 360,844 $1,313,000 1,173
   INVESCO LTD 2822 - 2024-03-31 322,014 $1,172,000 88,892
   Man Group plc 1348 - 2024-03-31 260,279 $947,000 21,949
   Prosight Management LP 39 - 2024-03-31 250,000 $910,000 -1,800,000
   Intellectus Partners LLC 129 - 2024-03-31 234,440 $853,000 53,318
   AMERIPRISE FINANCIAL INC 3151 - 2024-03-31 234,030 $852,000 159,802
   EUDAIMONIA ASSET MANAGEMENT LLC 199 *New 2024-03-31 224,051 $816,000 224,051
   PANAGORA ASSET MANAGEMENT INC 874 *New 2024-03-31 212,113 $772,000 212,113
   RHUMBLINE ADVISERS 2416 - 2024-03-31 207,550 $755,000 -2,747
   DIMENSIONAL FUND ADVISORS INC 2980 - 2024-03-31 197,660 $719,000 155,422
   ALLIANCEBERNSTEIN L.P. 2424 - 2024-03-31 192,204 $700,000 -7,580
   HSBC HOLDINGS PLC 1568 - 2024-03-31 191,541 $697,000 16,597
   XTX Topco Ltd 348 - 2024-03-31 174,490 $635,000 -69,750
   BOOTHBAY FUND MANAGEMENT LLC 745 - 2024-03-31 158,814 $578,000 -102,576
   RBF CAPITAL, LLC 377 - 2024-03-31 156,675 $570,000 -5,582
   TD ASSET MANAGEMENT INC 1278 - 2024-03-31 154,200 $561,000 154,200
   AlphaCentric Advisors LLC 82 - 2024-03-31 135,000 $491,000 -315,000
   EXCHANGE TRADED CONCEPTS LLC 655 - 2024-03-31 130,107 $474,000 22,264
   FRANKLIN RESOURCES INC 2161 - 2024-03-31 127,683 $465,000 127,683
   Cresset Asset Management LLC 1349 - 2024-03-31 127,150 $463,000 100
   MANUFACTURERES LIFE INSURANCE CO 2234 - 2024-03-31 125,346 $456,000 56,669
   CORNERCAP INVESTMENT COUNSEL INC 485 - 2024-03-31 118,057 $430,000 0
   THRIVENT FINANCIAL FOR LUTHERANS 2207 - 2024-03-31 116,748 $425,000 0
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1280 - 2024-03-31 114,946 $418,000 99,527
   JANE STREET GROUP LLC 4064 - 2024-03-31 113,653 $414,000 -59,898
   ALGERT COLDIRON INVESTORS LLC 816 - 2024-03-31 111,968 $408,000 44,868
   AMERICAN CENTURY COMPANIES INC 2493 - 2024-03-31 110,419 $402,000 110,419
   MARQUETTE ASSET MANAGEMENT INC. 58 - 2024-03-31 97,741 $356,000 -14,018
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 672 *New 2024-03-31 90,797 $331,000 90,797
   DEUTSCHE BANK AG 2494 - 2024-03-31 85,859 $313,000 4,193
   MetLife Investment Advisors LLC 1942 - 2024-03-31 85,391 $311,000 6,103
   Cubist Systematic Strategies LLC 1550 - 2024-03-31 77,737 $283,000 -12,867
   AMERICAN INTERNATIONAL GROUP INC 1993 - 2024-03-31 71,794 $261,000 -617
   PUTNAM INVESTMENTS LLC 1035 *New 2023-12-31 152,164 $230,000 152,164
   J P MORGAN CHASE & CO 4176 - 2024-03-31 58,170 $212,000 -40,695
   ING INVESTMENT MANAGEMENT LLC 2335 - 2024-03-31 52,005 $189,000 -12,299
   WELLS FARGO & CO/MN 3968 - 2024-03-31 51,483 $187,000 6,612
   SG AMERICAS SECURITIES LLC 1734 - 2024-03-31 50,626 $184,000 -28,978
   SPRINGBOK CAPITAL MANAGEMENT LLC 1019 - 2024-03-31 49,200 $179,000 49,200
   NEW YORK STATE COMMON RETIREMENT FUND 2452 - 2024-03-31 47,979 $175,000 -193
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1600 *New 2024-03-31 38,254 $139,000 38,254
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1664 - 2024-03-31 36,321 $132,000 0
   DME Capital Management LP 39 - 2024-03-31 34,995 $127,000 0
   STRS OHIO 1646 - 2024-03-31 34,700 $126,000 -2,200
   Russell Investments Group Ltd. 2446 - 2024-03-31 33,579 $122,000 -4,500
   LEUCADIA NATIONAL CORP -- Notable Guru -- 999 *New 2024-03-31 30,000 $109,000 30,000
   Pinnacle Wealth Planning Services Inc. 483 *New 2024-03-31 28,761 $105,000 28,761
   PROSHARE ADVISORS LLC 1828 - 2024-03-31 26,173 $95,000 2,062
   WEXFORD CAPITAL LLC 205 - 2024-03-31 25,285 $92,000 11,288
   Hunter Perkins Capital Management LLC 104 - 2024-03-31 23,000 $84,000 0
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 658 *New 2024-03-31 21,732 $79,000 21,732
   Beacon Pointe Advisors LLC 1282 - 2024-03-31 21,700 $79,000 0
   Squarepoint Ops LLC 2275 - 2024-03-31 21,138 $77,000 -153,139
   ROYAL BANK OF CANADA 4759 - 2024-03-31 20,526 $75,000 -46,369
   Palumbo Wealth Management LLC 133 *New 2024-03-31 20,069 $73,000 20,069
   VICTORY CAPITAL MANAGEMENT INC 2315 - 2024-03-31 18,846 $69,000 -528
   AQR CAPITAL MANAGEMENT LLC 2365 *New 2024-03-31 18,350 $67,000 18,350
   TOWER RESEARCH CAPITAL LLC 2134 - 2024-03-31 16,714 $61,000 8,139
   PRINCIPAL FINANCIAL GROUP INC 2325 - 2024-03-31 16,347 $60,000 -1,198
   JustInvest LLC 1557 - 2024-03-31 16,199 $59,000 147
  100 Records found
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