Latest Institutional Transactions on Nuvation Bio Inc Wt Exp 7/07/2 (NUVBWS)
This table provides information on the latest institutional transactions involving Nuvation Bio Inc Wt Exp 7/07/2 (NUVBWS) 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Octagon Capital Advisors LP
New York, NY |
BUY
|
- |
312KNew |
N/A
|
312K
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-3.74K- 4.7% |
N/A
|
75.7K
$0
|
|
|
Nov 14, 2024
Q3 2024
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-113K- 18.55% |
N/A
|
496K
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
BUY
|
- |
30KNew |
N/A
|
30K
$0
|
|
|
Nov 12, 2024
Q3 2024
|
Cowen And Company, LLC
|
BUY
|
- |
100+ 0.66% |
N/A
|
15.3K
$0
|
|
|
Nov 06, 2024
Q3 2024
|
Intellectus Partners, LLC
San Francisco, CA |
BUY
|
- |
22.4KNew |
N/A
|
22.4K
$0
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-350- 0.59% |
N/A
|
58.8K
$0
|
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
9.32K+ 48.74% |
N/A
|
28.4K
$0
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Decheng Capital LLC
Menlo Park, CA |
BUY
|
- |
646KNew |
N/A
|
646K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-77.4K- 86.45% |
N/A
|
12.1K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
167KNew |
N/A
|
167K
$0
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Dme Capital Management, LP
New York, NY |
BUY
|
- |
100KNew |
N/A
|
100K
$0
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
100New |
N/A
|
100
$0
|
|
|
May 10, 2024
Q1 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
345KNew |
N/A
|
345K
$0
|
|
| Q4 2023 | |||||||
|
Feb 12, 2024
Q4 2023
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-5.24K- 3.2% |
N/A
|
159K
$0
|
|
| Q2 2023 | |||||||
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.15K- 1.38% |
N/A
|
154K
$0
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Samsara Bio Capital, LLC
Palo Alto, CA |
BUY
|
- |
133KNew |
N/A
|
133K
$0
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
2.34KNew |
N/A
|
2.34K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-280- 14.6% |
N/A
|
1.64K
$0
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Acuta Capital Partners, LLC
Belmont, CA |
BUY
|
- |
90.8KNew |
N/A
|
90.8K
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-87.5K- 52.97% |
N/A
|
77.7K
$0
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-35KClosed |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Clearline Capital LP
New York, NY |
BUY
|
- |
33.3KNew |
N/A
|
33.3K
$0
|
|
| Q4 2021 | |||||||
|
Feb 07, 2022
Q4 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-26.7KClosed |
N/A
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Cormorant Asset Management, LP
Boston, MA |
SELL
|
- |
-83.3KClosed |
N/A
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Fort Baker Capital Management LP
Larkspur, CA |
SELL
|
- |
-97.5KClosed |
N/A
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-230KClosed |
N/A
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-16.7KClosed |
N/A
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-2K- 5.0% |
N/A
|
38K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Rtw Investments, LP
New York, NY |
SELL
|
- |
-100KClosed |
N/A
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 17, 2021
Q1 2021
|
Eco R1 Capital, LLC
San Francisco, CA |
BUY
|
- |
963KNew |
N/A
|
963K
$0
|
|
|
May 17, 2021
Q1 2021
|
David Einhorn
Greenlight Capital Inc | New York, Ny
|
BUY
|
- |
100KNew |
N/A
|
100K
$0
|
|
|
May 17, 2021
Q1 2021
|
Rock Springs Capital Management LP
Baltimore, MD |
BUY
|
- |
134KNew |
N/A
|
134K
$0
|
|
|
May 17, 2021
Q1 2021
|
Logos Global Management LP
San Francisco, CA |
BUY
|
- |
66.7KNew |
N/A
|
66.7K
$0
|
|
|
May 17, 2021
Q1 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
267KNew |
N/A
|
267K
$0
|
|
|
May 17, 2021
Q1 2021
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
167KNew |
N/A
|
167K
$0
|
|
|
May 17, 2021
Q1 2021
|
Boxer Capital, LLC
San Diego, CA |
BUY
|
- |
267KNew |
N/A
|
267K
$0
|
|
|
May 17, 2021
Q1 2021
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
215KNew |
N/A
|
215K
$0
|
|
|
May 13, 2021
Q1 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
267KNew |
N/A
|
267K
$0
|
|