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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 :
0
 0%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FMR LLC 1371 - 2023-12-31 26,130,659 $39,457,000 -6,554,257
   EcoR1 Capital LLC 26 - 2023-12-31 19,209,643 $29,007,000 0
   Omega Fund Management (US) Inc. 3 - 2023-12-31 15,072,340 $22,759,000 0
   BLACKROCK INC. 2941 - 2023-12-31 12,882,429 $19,452,000 -325,220
   VANGUARD GROUP INC 2890 - 2023-12-31 7,314,615 $11,045,000 18,457
   PAMET CAPITAL MANAGEMENT LP 14 - 2023-12-31 3,811,513 $5,755,000 0
   TANG CAPITAL MANAGEMENT LLC 51 *New 2023-12-31 3,500,000 $5,285,000 3,500,000
   MILLENNIUM MANAGEMENT LLC 1857 - 2023-12-31 3,094,669 $4,673,000 1,715,172
   EDBI Pte Ltd 7 - 2024-03-31 1,270,504 $4,625,000 0
   STATE STREET CORP 2795 - 2023-12-31 3,062,214 $4,624,000 33,069
   GEODE CAPITAL MANAGEMENT LLC 2745 - 2023-12-31 3,046,325 $4,600,000 146,203
   REDMILE GROUP LLC 58 - 2023-12-31 3,031,009 $4,577,000 0
   CITADEL ADVISORS LLC 1648 - 2023-12-31 2,977,302 $4,496,000 527,446
   Aisling Capital Management LP 7 - 2023-12-31 2,541,009 $3,837,000 0
   Prosight Management LP 19 - 2023-12-31 2,050,000 $3,096,000 1,000,000
   TWO SIGMA INVESTMENTS LLC 1309 - 2023-12-31 1,512,369 $2,284,000 890,110
   RENAISSANCE TECHNOLOGIES LLC 1879 - 2023-12-31 1,483,131 $2,240,000 1,093,131
   Assenagon Asset Management S.A. 858 - 2024-03-31 574,410 $2,091,000 -164,421
   AWM Investment Company Inc. 67 - 2023-12-31 1,350,000 $2,039,000 -75,000
   Ikarian Capital LLC 40 - 2023-12-31 1,222,852 $1,847,000 0
   NORTHERN TRUST CORP 3033 - 2023-12-31 1,220,237 $1,843,000 -80,598
   TWO SIGMA ADVISERS, LLC 1370 - 2023-12-31 1,146,900 $1,732,000 412,200
   BANK OF NEW YORK MELLON CORP 2841 - 2024-03-31 469,394 $1,709,000 -48,710
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2661 - 2023-12-31 1,126,663 $1,701,000 84,510
   CITIGROUP INC 1753 - 2023-12-31 1,056,059 $1,595,000 1,054,766
   Octagon Capital Advisors LP 29 *New 2023-12-31 1,000,000 $1,510,000 1,000,000
   MORGAN STANLEY 4670 - 2023-12-31 802,544 $1,212,000 358,046
   GOLDMAN SACHS GROUP INC/ 3422 - 2023-12-31 794,108 $1,199,000 381,555
   ACADIAN ASSET MANAGEMENT LLC 862 - 2023-12-31 645,804 $973,000 532,087
   D E SHAW & CO INC 2037 - 2023-12-31 514,930 $778,000 446,959
   Clearline Capital LP 84 - 2023-12-31 494,506 $747,000 0
   BARCLAYS PLC 2705 - 2023-12-31 486,752 $735,000 384,443
   BANK OF AMERICA CORP /DE/ 4230 - 2023-12-31 482,970 $729,000 244,891
   Acuitas Investments LLC 87 - 2023-12-31 460,471 $661,000 143,972
   NUVEEN ASSET MANAGEMENT, LLC 2900 - 2023-12-31 408,692 $617,000 -326,712
   UBS Group AG 3841 - 2023-12-31 381,319 $576,000 285,713
   FEDERATED INVESTORS INC /PA/ 1309 - 2023-12-31 359,671 $543,000 -7,643
   BANK OF MONTREAL /CAN/ 2033 *New 2023-12-31 322,118 $496,000 322,118
   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
   Connor Clark & Lunn Investment Management Ltd. 1075 - 2023-12-31 293,703 $443,000 17,529
   BOOTHBAY FUND MANAGEMENT LLC 847 - 2023-12-31 261,390 $395,000 0
   Affinity Asset Advisors LLC 64 - 2023-12-31 250,000 $378,000 0
   XTX Topco Ltd 468 - 2023-12-31 244,240 $369,000 217,666
   Man Group plc 1540 *New 2023-12-31 238,330 $360,000 238,330
   INVESCO LTD 3265 - 2023-12-31 233,122 $352,000 11,337
   JACOBS LEVY EQUITY MANAGEMENT INC 881 - 2023-12-31 211,479 $319,000 -547,663
   RHUMBLINE ADVISERS 2926 - 2023-12-31 210,297 $318,000 -3,949
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1174 - 2023-12-31 209,652 $317,000 -4,832
   PRICE T ROWE ASSOCIATES INC /MD/ 2348 - 2023-12-31 207,838 $314,000 -584,073
   ALLIANCEBERNSTEIN L.P. 2828 - 2023-12-31 199,784 $302,000 -3,000
   Intellectus Partners LLC 210 - 2023-12-31 181,122 $273,000 -19,105
   Squarepoint Ops LLC 2008 - 2023-12-31 174,277 $263,000 -29,829
   JANE STREET GROUP LLC 4542 - 2023-12-31 173,551 $262,000 163,537
   HSBC HOLDINGS PLC 1890 - 2023-12-31 174,944 $262,000 117
   RBF CAPITAL, LLC 461 - 2023-12-31 162,257 $245,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4707 - 2023-12-31 154,083 $233,000 139,861
   HRT FINANCIAL LLC 1568 - 2023-12-31 154,066 $232,000 142,247
   PUTNAM INVESTMENTS LLC 1035 *New 2023-12-31 152,164 $230,000 152,164
   Cresset Asset Management LLC 1674 - 2023-12-31 127,050 $192,000 -1,163
   Shay Capital LLC 146 *New 2023-12-31 124,607 $188,000 124,607
   CORNERCAP INVESTMENT COUNSEL INC 540 - 2023-12-31 118,057 $178,000 0
   THRIVENT FINANCIAL FOR LUTHERANS 2366 *New 2023-12-31 116,748 $176,000 116,748
   MARQUETTE ASSET MANAGEMENT INC. 81 - 2023-12-31 111,759 $169,000 46,369
   J P MORGAN CHASE & CO 4324 - 2023-12-31 98,865 $149,000 -638
   Cubist Systematic Strategies LLC 1727 - 2023-12-31 90,604 $137,000 74,855
   DEUTSCHE BANK AG 3028 - 2023-12-31 81,666 $123,000 -3,093
   SG AMERICAS SECURITIES LLC 2297 - 2023-12-31 79,604 $120,000 -30,622
   MetLife Investment Advisors LLC 2515 - 2023-12-31 79,288 $120,000 0
   AMERIPRISE FINANCIAL INC 3724 - 2023-12-31 74,228 $112,000 26,284
   AMERICAN INTERNATIONAL GROUP INC 2513 - 2023-12-31 72,411 $109,000 -292
   MANUFACTURERES LIFE INSURANCE CO 2786 - 2023-12-31 68,677 $104,000 -31,664
   ROYAL BANK OF CANADA 4940 - 2023-12-31 66,895 $101,000 42,392
   ALGERT COLDIRON INVESTORS LLC 1072 - 2023-12-31 67,100 $101,000 -257,338
   ING INVESTMENT MANAGEMENT LLC 2615 - 2023-12-31 64,304 $97,000 0
   Ensign Peak Advisors Inc 1728 - 2023-12-31 63,763 $96,000 0
   Hunter Perkins Capital Management LLC 104 - 2024-03-31 23,000 $84,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2803 - 2023-12-31 48,172 $73,000 -285
   Palumbo Wealth Management LLC 133 *New 2024-03-31 20,069 $73,000 20,069
   WELLS FARGO & CO/MN 4506 - 2023-12-31 44,871 $68,000 8,858
   GSA CAPITAL PARTNERS LLP 1414 - 2023-12-31 42,776 $65,000 -187,519
   DIMENSIONAL FUND ADVISORS INC 3319 - 2023-12-31 42,238 $64,000 0
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2307 - 2023-12-31 41,690 $63,000 0
   VIRTU FINANCIAL LLC 1143 - 2023-12-31 38,661 $58,000 1,016
   Russell Investments Group Ltd. 2525 - 2023-12-31 38,079 $57,000 5,526
   STRS OHIO 1763 - 2023-12-31 36,900 $55,000 0
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1819 - 2023-12-31 36,321 $55,000 0
   GREENLIGHT CAPITAL INC 38 - 2023-12-31 34,995 $53,000 0
   BREVAN HOWARD CAPITAL MANAGEMENT LP 938 *New 2023-12-31 32,723 $49,000 32,723
   GLADIUS CAPITAL MANAGEMENT LP 102 - 2023-12-31 30,967 $47,000 14,885
   Point72 Middle East FZE 753 - 2023-12-31 30,732 $46,000 4,445
   Pallas Capital Advisors LLC 426 - 2024-03-31 11,569 $42,000 1,569
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2721 - 2023-12-31 23,978 $36,000 -114,614
   PROSHARE ADVISORS LLC 1887 - 2023-12-31 24,111 $36,000 5,186
   Beacon Pointe Advisors LLC 1270 *New 2023-12-31 21,700 $33,000 21,700
   VICTORY CAPITAL MANAGEMENT INC 2445 - 2023-12-31 19,374 $29,000 3,494
   PRINCIPAL FINANCIAL GROUP INC 2372 - 2023-12-31 17,545 $26,000 -2,906
   LEGAL & GENERAL GROUP PLC 2941 - 2023-12-31 16,589 $25,000 -72,681
   JustInvest LLC 1516 *New 2023-12-31 16,052 $24,000 16,052
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1776 - 2023-12-31 15,419 $23,000 0
  100 Records found
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