Nuveen Asset Management, LLC Closed Holding Positions

Nuveen Asset Management, LLC

  • $345 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
OYST
Oyster Point Pharma, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
107,352
$3.6 - $11.2 $386K - $1.2M
AWH
Aspira Women'S Health Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
271,686
$0.4 - $1.09 $109K - $296K
BYSI
Beyond Spring Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
200,678
$1.13 - $2.66 $227K - $534K
DRRX
Durect Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
836,584
$0.38 - $0.64 $318K - $535K
FBIO
Fortress Biotech, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
171,571
$0.8 - $1.5 $137K - $257K
FREQ
Frequency Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
136,663
$1.03 - $2.03 $141K - $277K
IBIO
I Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
897,772
$0.23 - $0.46 $206K - $413K
ICAD
Icad Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
68,869
$3.02 - $4.56 $208K - $314K
NH
Nant Health, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
81,017
$0.42 - $0.78 $34K - $63.2K
NLTX
Neoleukin Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
130,654
$0.92 - $2.25 $120K - $294K
PASG
Passage Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
201,445
$1.63 - $3.46 $328K - $697K
PAVM
Pa Vmed Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
582,602
$0.85 - $1.41 $495K - $821K
QMCO
Quantum Corp

Technology
Q2 2022 Filed on Aug 15, 2022
212,196
$1.42 - $2.34 $301K - $497K
QTNT
Quotient LTD

Healthcare
Q2 2022 Filed on Aug 15, 2022
232,326
$0.24 - $1.2 $55.8K - $279K
RVP
Retractable Technologies Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
15,945
$3.39 - $4.69 $54.1K - $74.8K
SMED
Sharps Compliance Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
34,605
$2.92 - $5.74 $101K - $199K
UXIN
Uxin LTD

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
239,300
$0.39 - $1.01 $93.3K - $242K
VSTM
Verastem, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
512,358
$1.02 - $1.83 $523K - $938K
Dermtech Inc
Q2 2022 Filed on Aug 15, 2022
80,698
N/A
XGN
Exagen Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
17,388
$4.18 - $7.74 $72.7K - $135K
IMUX
Immunic, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
73,722
$3.13 - $12.25 $231K - $903K
VRM
Vroom, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
389,908
$1.07 - $2.83 $417K - $1.1M
Essential Utils Inc
Q2 2022 Filed on Aug 15, 2022
62,608
N/A
YI
111, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
27,700
$1.42 - $2.89 $39.3K - $80.1K
AFIB
Acutus Medical, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
49,162
$0.49 - $1.3 $24.1K - $63.9K
AKUS
Akouos, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
93,112
$2.46 - $5.2 $229K - $484K
American National Group Inc
Q2 2022 Filed on Aug 15, 2022
23,215
N/A
AMTI
Applied Molecular Transport Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
223,410
$2.76 - $7.65 $617K - $1.71M
GMAB
Genmab A/S

Healthcare
Q2 2022 Filed on Aug 15, 2022
684,858
$26.83 - $38.57 $18.4M - $26.4M
GOCO
Go Health, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
246,990
$0.56 - $1.29 $138K - $319K
OTRK
Ontrak, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
24,868
$2.3 - $9.97 $57.2K - $248K
FPH
Five Point Holdings, LLC

Real Estate
Q2 2022 Filed on Aug 15, 2022
72,391
$3.85 - $6.24 $279K - $452K
Datto Hldg Corp
Q2 2022 Filed on Aug 15, 2022
65,028
N/A
Draftkings Inc
Q2 2022 Filed on Aug 15, 2022
871,479
N/A
FTHM
Fathom Holdings Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
12,844
$6.3 - $11.5 $80.9K - $148K
GATO
Gatos Silver, Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
388,941
$2.81 - $5.13 $1.09M - $2M
GTH
Genetron Holdings LTD

Healthcare
Q2 2022 Filed on Aug 15, 2022
17,500
$1.28 - $2.4 $22.4K - $42K
SPRB
Spruce Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
11,643
$1.28 - $2.23 $14.9K - $26K
ALGS
Aligos Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
60,257
$1.04 - $2.14 $62.7K - $129K
CDAK
Codiak Bio Sciences, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
37,184
$2.24 - $6.96 $83.3K - $259K
ONCR
Oncorus, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
96,208
$1.04 - $1.86 $100K - $179K
SQZ
Sqz Biotechnologies CO

Healthcare
Q2 2022 Filed on Aug 15, 2022
77,754
$2.77 - $5.0 $215K - $389K
Okta Inc
Q2 2022 Filed on Aug 15, 2022
3,450,000
N/A
SJIV
South Jersey Industries Inc
Q2 2022 Filed on Aug 15, 2022
78,051
$66.95 - $70.0 $5.23M - $5.46M
BOLT
Bolt Biotherapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
75,286
$1.41 - $2.91 $106K - $219K
Ortho Clinical Diagnostics H
Q2 2022 Filed on Aug 15, 2022
1,508,783
N/A
ZEPP
Zepp Health Corp

Technology
Q2 2022 Filed on Aug 15, 2022
32,400
$1.85 - $3.18 $59.9K - $103K
NEXI
Nex Immune, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
36,709
$1.61 - $4.68 $59.1K - $172K
SNSE
Sensei Biotherapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
52,456
$1.49 - $2.3 $78.2K - $121K
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