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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 2433 - 2024-03-31 12,529,048 $45,606,000 -353,381
   FMR LLC 1371 - 2023-12-31 26,130,659 $39,457,000 -6,554,257
   CITIGROUP INC 1613 - 2024-03-31 705,405 $2,568,000 -350,654
   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
   NORTHERN TRUST CORP 3033 - 2023-12-31 1,220,237 $1,843,000 -80,598
   BANK OF NEW YORK MELLON CORP 2841 - 2024-03-31 469,394 $1,709,000 -48,710
   RHUMBLINE ADVISERS 2416 - 2024-03-31 207,550 $755,000 -2,747
   NUVEEN ASSET MANAGEMENT, LLC 2900 - 2023-12-31 408,692 $617,000 -326,712
   FEDERATED INVESTORS INC /PA/ 1309 - 2023-12-31 359,671 $543,000 -7,643
   AlphaCentric Advisors LLC 82 - 2024-03-31 135,000 $491,000 -315,000
   MARQUETTE ASSET MANAGEMENT INC. 58 - 2024-03-31 97,741 $356,000 -14,018
   JACOBS LEVY EQUITY MANAGEMENT INC 881 - 2023-12-31 211,479 $319,000 -547,663
   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
   Squarepoint Ops LLC 2008 - 2023-12-31 174,277 $263,000 -29,829
   J P MORGAN CHASE & CO 4176 - 2024-03-31 58,170 $212,000 -40,695
   Cresset Asset Management LLC 1674 - 2023-12-31 127,050 $192,000 -1,163
   SG AMERICAS SECURITIES LLC 1734 - 2024-03-31 50,626 $184,000 -28,978
   NEW YORK STATE COMMON RETIREMENT FUND 2452 - 2024-03-31 47,979 $175,000 -193
   DEUTSCHE BANK AG 3028 - 2023-12-31 81,666 $123,000 -3,093
   Russell Investments Group Ltd. 2446 - 2024-03-31 33,579 $122,000 -4,500
   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
   ALGERT COLDIRON INVESTORS LLC 1072 - 2023-12-31 67,100 $101,000 -257,338
   VICTORY CAPITAL MANAGEMENT INC 2315 - 2024-03-31 18,846 $69,000 -528
   PRINCIPAL FINANCIAL GROUP INC 2325 - 2024-03-31 16,347 $60,000 -1,198
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2721 - 2023-12-31 23,978 $36,000 -114,614
   LEGAL & GENERAL GROUP PLC 2941 - 2023-12-31 16,589 $25,000 -72,681
   WEXFORD CAPITAL LLC 189 - 2023-12-31 13,997 $21,000 -25,105
   Engineers Gate Manager LP 1910 - 2023-12-31 11,306 $17,000 -20,861
   AMALGAMATED BANK 2265 - 2024-03-31 4,040 $15,000 -8,940
   TOWER RESEARCH CAPITAL LLC 3989 - 2023-12-31 8,575 $13,000 -3,641
   METROPOLITAN LIFE INSURANCE CO/NY 2278 - 2023-12-31 3,938 $6,000 -4,860
   WOLVERINE ASSET MANAGEMENT LLC 846 - 2023-12-31 3,904 $6,000 -2,500

  35 Records found
  1    
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