Nuveen Asset Management, LLC Closed Holding Positions

Nuveen Asset Management, LLC

  • $345 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GHL
Greenhill & CO Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
65,950
$9.22 - $15.55 $608K - $1.03M
GNLN
Greenlane Holdings, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
51,517
$3.92 - $10.6 $202K - $546K
HMTV
Hemisphere Media Group, Inc.
Q2 2022 Filed on Aug 15, 2022
66,209
$3.77 - $7.93 $250K - $525K
FIXX
Homology Medicines, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
197,593
$1.39 - $3.12 $275K - $616K
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Aug 15, 2022
1,437,385
N/A
IDEX
Ideanomics, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
1,665,486
$0.53 - $1.13 $883K - $1.88M
IVC
Invacare Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
323,388
$0.83 - $1.66 $268K - $537K
Investors Bancorp Inc New
Q2 2022 Filed on Aug 15, 2022
1,500,617
N/A
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
162,134
$0.3 - $1.31 $48.6K - $212K
MGTA
Magenta Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
70,669
$0.97 - $3.08 $68.5K - $218K
MBII
Marrone Bio Innovations Inc

Basic Materials
Q2 2022 Filed on Aug 15, 2022
166,367
$0.85 - $1.22 $141K - $203K
MEIP
Mei Pharma, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
360,977
$0.42 - $0.65 $152K - $235K
MESA
Mesa Air Group Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
125,229
$2.12 - $4.32 $265K - $541K
MTEM
Molecular Templates, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
138,639
$0.81 - $3.43 $112K - $476K
MBIO
Mustang Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,451,409
$0.58 - $1.13 $842K - $1.64M
NCMI
National Cine Media, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
213,192
$0.92 - $2.55 $196K - $544K
OCX
Oncocyte Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,027,493
$0.86 - $1.53 $884K - $1.57M
PRTK
Paratek Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
133,751
$1.73 - $3.09 $231K - $413K
Peoples United Financial Inc
Q2 2022 Filed on Aug 15, 2022
1,563,971
N/A
Quidel Corp
Q2 2022 Filed on Aug 15, 2022
221,672
N/A
R1 Rcm Inc
Q2 2022 Filed on Aug 15, 2022
1,635,683
N/A
Renewable Energy Group Inc
Q2 2022 Filed on Aug 15, 2022
328,782
N/A
RVIC
Retail Value Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
104,670
$1.02 - $3.2 $107K - $335K
REVRQ
Revlon Inc Cl A Common
Q2 2022 Filed on Aug 15, 2022
51,651
N/A
Rockwell Med Inc
Q2 2022 Filed on Aug 15, 2022
200,074
N/A
RUBY
Rubius Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
184,772
$0.79 - $5.98 $146K - $1.1M
SIEN
Sientra, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
298,496
$0.84 - $2.3 $251K - $687K
SLDB
Solid Biosciences Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
208,158
$0.43 - $1.24 $89.5K - $258K
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
451,726
$0.7 - $1.4 $316K - $632K
SPRO
Spero Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
60,598
$0.74 - $7.44 $44.8K - $451K
Spirit Of Tex Bancshares Inc
Q2 2022 Filed on Aug 15, 2022
42,435
N/A
Spx Flow Inc
Q2 2022 Filed on Aug 15, 2022
364,425
N/A
SRT
Startek, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
48,181
$2.84 - $4.52 $137K - $218K
SYRS
Syros Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
183,253
$0.69 - $1.21 $126K - $222K
Therapeuticsmd Inc
Q2 2022 Filed on Aug 15, 2022
1,061,697
N/A
Tristate Cap Hldgs Inc
Q2 2022 Filed on Aug 15, 2022
456,043
N/A
VHC
Virnet X Holding Corp

Technology
Q2 2022 Filed on Aug 15, 2022
252,206
$1.03 - $2.18 $260K - $550K
TCRT
Alaunos Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,794,428
$0.41 - $1.24 $1.15M - $3.47M
DTIL
Precision Biosciences Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
510,308
$1.15 - $3.34 $587K - $1.7M
VAPO
Vapotherm Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
67,908
$2.52 - $14.42 $171K - $979K
PSNL
Personalis, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
145,874
$3.27 - $8.76 $477K - $1.28M
TCRR
Tcr2 Therapeutics Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
169,674
$2.11 - $2.94 $358K - $499K
BCEL
Atreca, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
149,743
$1.56 - $3.25 $234K - $487K
HARP
Harpoon Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
51,037
$1.78 - $5.02 $90.8K - $256K
HOOK
Hookipa Pharma Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
130,971
$1.33 - $2.31 $174K - $303K
Best Inc
Q2 2022 Filed on Aug 15, 2022
189,800
N/A
Us Ecology Inc
Q2 2022 Filed on Aug 15, 2022
113,199
N/A
ZYME
Zymeworks Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
36,322
$4.82 - $7.7 $175K - $280K
KLDO
Kaleido Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
58,887
$0.05 - $1.7 $2.94K - $100K
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