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Get Institutions for : 
Nuvation Equity Warrants Exp 7th July 2027 (NUVB.WS)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 18    3
Total shares held : 
 3,673,915  
% of shares held : 
 40.82%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -2  
Amount of shares held : 
 -178,277  
% of shares held change : 
   -1.98%  
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 :
1
 3,963
 0.11%
 
Increased Positions :
1
 432
 0.01%
 
Unchanged Positions :
16
 3,596,207
 97.88%
 
Decreased Positions :
0
0
0%
 
Closed Positions :
4
-182,672
-4.97%
 
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
   EcoR1 Capital LLC 48 - 2023-12-31 963,333 $1,455,000 0
   683 CAPITAL MANAGEMENT, LLC 202 - 2023-12-31 835,323 $50,000 0
   ADAGE CAPITAL PARTNERS GP LLC 821 - 2023-12-31 266,666 $16,000 0
   FRANKLIN RESOURCES INC 2511 - 2023-12-31 266,666 $16,000 0
   Boxer Capital LLC 51 - 2023-12-31 266,666 $16,000 0
   DEERFIELD MANAGEMENT CO /NY 211 - 2023-12-31 166,666 $10,000 0
   BLACKROCK INC. 4809 - 2023-12-31 153,756 $9,000 0
   Rock Springs Capital Management LP 99 - 2023-12-31 134,028 $8,000 0
   Samsara BioCapital LLC 39 - 2023-12-31 133,333 $8,000 0
   GREENLIGHT CAPITAL INC 39 - 2023-12-31 100,000 $6,000 0
   Avidity Partners Management LP 72 - 2023-12-31 89,543 $5,000 0
   Longwood Capital Partners LLC 38 - 2023-12-31 90,832 $5,000 0
   VICTORY CAPITAL MANAGEMENT INC 2498 - 2023-12-31 61,091 $4,000 0
   Logos Global Management LP 47 - 2023-12-31 66,666 $4,000 0
   CITADEL ADVISORS LLC 5434 - 2023-12-31 73,745 $4,000 432
   PROEQUITIES INC. 4107 - 2023-12-31 0 $0 0
   BARCLAYS PLC 4187 - 2023-12-31 1,638 $0 0
   Intellectus Partners LLC 261 *Closed 2023-12-31 0 $0 -13,891
   WOLVERINE ASSET MANAGEMENT LLC 1213 *New 2023-12-31 3,963 $0 3,963
   UBS Group AG 8348 *Closed 2023-12-31 0 $0 -84
   CASTLE CREEK ARBITRAGE LLC 8 *Closed 2023-12-31 0 $0 -135,426
   Clearline Capital LP 125 *Closed 2023-12-31 0 $0 -33,271
  22 Records found
  1    
  Page 1 of 1
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