Latest Institutional Transactions on Nuvation Bio Inc. (NUVB)
This table provides information on the latest institutional transactions involving Nuvation Bio Inc. (NUVB) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-176K- 73.36% |
$274K - $323K
|
63.8K
$180K
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
16.1KNew |
$25.1K - $29.6K
|
16.1K
$45.4K
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
16.4KNew |
$25.6K - $30.2K
|
16.4K
$46.3K
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
24+ 14.91% |
$37.4 - $44.2
|
185
$522
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-824- 63.48% |
$1.29K - $1.52K
|
474
$1.34K
|
|
Q1 2023 | |||||||
May 16, 2023
Q1 2023
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
769New |
$1.23K - $1.91K
|
769
$2.17K
|
|
May 15, 2023
Q1 2023
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-653K- 30.82% |
$1.04M - $1.62M
|
1.47M
$4.13M
|
|
May 15, 2023
Q1 2023
|
Newtyn Management, LLC
New York, NY |
SELL
|
- |
-25K- 10.42% |
$40K - $62K
|
215K
$606K
|
|
May 15, 2023
Q1 2023
|
Deep Track Capital, LP
Greenwich, CT |
SELL
|
- |
-501K- 6.09% |
$801K - $1.24M
|
7.72M
$21.8M
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-7.1K- 93.42% |
$11.4K - $17.6K
|
500
$1.41K
|
|
May 12, 2023
Q1 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
11.8KNew |
$18.9K - $29.3K
|
11.8K
$33.3K
|
|
May 11, 2023
Q1 2023
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
867New |
$1.39K - $2.15K
|
867
$2.44K
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
95.1KNew |
$152K - $236K
|
95.1K
$268K
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-120K- 81.45% |
$192K - $297K
|
27.3K
$77K
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
2.04KNew |
$3.27K - $5.07K
|
2.04K
$5.76K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Braidwell LP
Stamford, CT |
BUY
|
- |
4.12MNew |
$6.93M - $10.3M
|
4.12M
$11.6M
|
|
Feb 14, 2023
Q4 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
13.3KNew |
$22.3K - $33.2K
|
13.3K
$37.5K
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
469KNew |
$789K - $1.17M
|
469K
$1.32M
|
|
Feb 14, 2023
Q4 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
31.7KNew |
$53.2K - $79.2K
|
31.7K
$89.3K
|
|
Feb 13, 2023
Q4 2022
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
- |
250KNew |
$420K - $625K
|
250K
$705K
|
|
Feb 13, 2023
Q4 2022
|
Seth Klarman
Baupost Group LLC | Boston, Ma
|
SELL
|
- |
-5.61M- 53.85% |
$9.42M - $14M
|
4.81M
$13.6M
|
|
Feb 03, 2023
Q4 2022
|
Ellevest, Inc.
|
BUY
|
- |
2.34KNew |
$3.92K - $5.84K
|
2.34K
$6.58K
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
761+ 724.76% |
$1.28K - $1.9K
|
866
$2.44K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.27KClosed |
$369 - $5.13K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
16.9KNew |
$4.91K - $68.3K
|
16.9K
$47.7K
|
|
Nov 14, 2022
Q3 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
385KNew |
$112K - $1.56M
|
385K
$1.09M
|
|
Nov 14, 2022
Q3 2022
|
Redmile Group, LLC
San Francisco, CA |
SELL
|
- |
-441K- 12.69% |
$128K - $1.78M
|
3.03M
$8.55M
|
|
Nov 10, 2022
Q3 2022
|
Candriam S.C.A.
|
SELL
|
- |
-181K- 56.34% |
$52.4K - $731K
|
140K
$395K
|
|
Oct 28, 2022
Q3 2022
|
Community Bank, N.A.
|
BUY
|
- |
22New |
$6.38 - $88.9
|
22
$62
|
|
Oct 18, 2022
Q3 2022
|
Allworth Financial LP
|
BUY
|
- |
820New |
$238 - $3.31K
|
820
$2.31K
|
|
Q2 2022 | |||||||
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-45- 14.61% |
$146 - $263
|
263
$742
|
|
Aug 15, 2022
Q2 2022
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-6- -0.0% |
$19.4 - $35.1
|
4.86M
$13.7M
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-65.9K- 69.37% |
$214K - $386K
|
29.1K
$82.1K
|
|
Aug 15, 2022
Q2 2022
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-424KClosed |
$1.37M - $2.48M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Acuta Capital Partners, LLC
Belmont, CA |
SELL
|
- |
-90.8KClosed |
$294K - $531K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-104- 1.48% |
$337 - $608
|
6.91K
$19.5K
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.42KClosed |
$4.6K - $8.31K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-12.8KClosed |
$41.3K - $74.6K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-75.4KClosed |
$244K - $441K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Nine Point Two Capital LLC
Los Angeles, CA |
SELL
|
- |
-14.1KClosed |
$45.7K - $82.6K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-44KClosed |
$143K - $258K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
18.4KNew |
$59.6K - $108K
|
18.4K
$51.9K
|
|
Aug 03, 2022
Q2 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-2.4K- 5.48% |
$7.78K - $14K
|
41.4K
$117K
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
10.5KNew |
$34K - $61.4K
|
10.5K
$29.6K
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-675- 67.5% |
$2.19K - $3.95K
|
325
$917
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
45.1KNew |
$146K - $264K
|
45.1K
$127K
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-1.15M- 39.41% |
$5.3M - $10.2M
|
1.77M
$4.99M
|
|
May 16, 2022
Q1 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-500KClosed |
$2.3M - $4.42M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ally Bridge Group (Ny) LLC
New York, NY |
SELL
|
- |
-60K- 5.01% |
$276K - $530K
|
1.14M
$3.21M
|
|
May 16, 2022
Q1 2022
|
Cowen And Company, LLC
|
SELL
|
- |
-359KClosed |
$1.65M - $3.17M
|
0
$0
|