Metropolitan Life Insurance CO Nuvation Bio Inc. Transaction History

Metropolitan Life Insurance CO

$253 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$1.46 - $3.97 $1,953 - $5,311	1,338 Added 33.98%	5,276 $19,000
Q4 2023 Feb 14, 2024	SELL	$0.96 - $1.53 $4,665 - $7,435	-4,860 Reduced 55.24%	3,938 $5,000
Q3 2023 Nov 14, 2023	BUY	$1.26 - $2.1 $2,320 - $3,868	1,842 Added 26.48%	8,798 $11,000
Q1 2023 May 15, 2023	SELL	$1.6 - $2.48 $910 - $1,411	-569 Reduced 7.56%	6,956 $11,000
Q4 2022 Jun 14, 2023	BUY	$1.68 - $2.5 $955 - $1,422	569 Added 8.18%	7,525 $14.4 Million
Q3 2022 Jun 14, 2023	BUY	$0.29 - $4.04 $165 - $2,298	569 Added 8.18%	7,525 $16.9 Million
Q2 2022 Jun 20, 2023	BUY	$3.24 - $5.85 $1,843 - $3,328	569 Added 8.18%	7,525 $24,000
Q2 2022 Mar 30, 2023	SELL	$3.24 - $5.85 $11,255 - $20,322	-3,474 Reduced 31.58%	7,525 $24,000
Q2 2022 Aug 11, 2022	SELL	$3.24 - $5.85 $11,255 - $20,322	-3,474 Reduced 31.58%	7,525 $24,000
Q1 2022 Jun 20, 2023	BUY	$4.6 - $8.83 $18,597 - $35,699	4,043 Added 58.12%	10,999 $57,000
Q1 2022 Mar 30, 2023	SELL	$4.6 - $8.83 $146,017 - $280,290	-31,743 Reduced 74.27%	10,999 $57,000
Q1 2022 May 12, 2022	SELL	$4.6 - $8.83 $146,017 - $280,290	-31,743 Reduced 74.27%	10,999 $58,000
Q4 2021 Jun 21, 2023	BUY	$7.75 - $10.05 $277,341 - $359,649	35,786 Added 514.46%	42,742 $363,000
Q4 2021 Mar 30, 2023	BUY	$7.75 - $10.05 $181,427 - $235,270	23,410 Added 121.09%	42,742 $363,000
Q4 2021 Feb 15, 2022	BUY	$7.75 - $10.05 $181,427 - $235,270	23,410 Added 121.09%	42,742 $363,000
Q3 2021 Jun 21, 2023	BUY	$7.78 - $10.0 $96,285 - $123,760	12,376 Added 177.92%	19,332 $192,000
Q3 2021 Mar 30, 2023	BUY	$7.78 - $10.0 $49,177 - $63,210	6,321 Added 48.58%	19,332 $192,000
Q3 2021 Nov 15, 2021	BUY	$7.78 - $10.0 $49,177 - $63,210	6,321 Added 48.58%	19,332 $192,000
Q2 2021 Jun 21, 2023	BUY	$9.22 - $14.48 $55,827 - $87,676	6,055 Added 87.05%	13,011 $121,000
Q2 2021 Mar 30, 2023	BUY	$9.22 - $14.48 $50,580 - $79,437	5,486 Added 72.9%	13,011 $121,000
Q2 2021 Aug 16, 2021	BUY	$9.22 - $14.48 $119,961 - $188,399	13,011 New	13,011 $121,000

Others Institutions Holding NUVB

# of Institutions

152

Shares Held

123M

Call Options Held

9.7K

Put Options Held

6.5K

Eco R1 Capital, LLC San Francisco, CA

19.2M
Shares

$42.5 Million
1.98% of portfolio
Black Rock Inc. New York, NY

16.2M
Shares

$35.9 Million
0.0% of portfolio
Omega Fund Management, LLC Boston, MA

13.3M
Shares

$29.3 Million
50.57% of portfolio
Vanguard Group Inc Valley Forge, PA

10.1M
Shares

$22.4 Million
0.0% of portfolio
Decheng Capital LLC Menlo Park, CA

6.95M
Shares

$15.4 Million
6.22% of portfolio

View Full List

About Nuvation Bio Inc.

Ticker NUVB
Exchange NYSE
Sector Healthcare
Industry Biotechnology
Shares Outstandng 217,244,000
Market Cap $480M
Description
Nuvation Bio Inc., a clinical-stage biopharmaceutical company, focuses on the development of therapeutic candidates for oncology. The company's lead product candidate is NUV-422, a small molecule inhibitor targeting cyclin-dependent kinase (CDK)2, CDK4, and CDK6. It is also developing NUV-868, a selective oral small molecule BET inhibitor that e...

More about NUVB

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