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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 52 - 2024-03-31 963,333 $3,507,000 0
   ADAGE CAPITAL PARTNERS GP LLC 821 - 2024-03-31 266,666 $81,000 0
   FRANKLIN RESOURCES INC 2600 - 2024-03-31 266,666 $81,000 0
   Boxer Capital LLC 58 - 2024-03-31 266,666 $81,000 0
   DEERFIELD MANAGEMENT CO /NY 354 - 2024-03-31 166,666 $50,000 0
   BLACKROCK INC. 4566 - 2024-03-31 153,756 $47,000 0
   Rock Springs Capital Management LP 109 - 2024-03-31 134,028 $41,000 0
   Samsara BioCapital LLC 38 - 2024-03-31 133,333 $40,000 0
   Longwood Capital Partners LLC 33 - 2024-03-31 90,832 $27,000 0
   Avidity Partners Management LP 87 - 2024-03-31 89,543 $27,000 0
   Logos Global Management LP 50 - 2024-03-31 66,666 $23,000 0
   GREENLIGHT CAPITAL INC 39 - 2023-12-31 100,000 $6,000 0
   PROEQUITIES INC. 5802 - 2024-03-31 0 $0 0
   BARCLAYS PLC 4161 - 2024-03-31 1,638 $0 0

  14 Records found
  1    
  Page 1 of 1
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