Purchases and Sales Made in Q1 2022 in Nuvation Bio Inc Wt Exp 7/07/2 (NUVBWS)
This table provides information about the institutional ownership of Nuvation Bio Inc Wt Exp 7/07/2 (NUVBWS) during Q1 2022. The information is specifically focused on institutions that hold shares of NUVATION BIO INC WT EXP 7/07/2.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Clearline Capital LP
New York, NY |
BUY
|
- |
33.3KNew |
N/A
|
33.3K
$0
|
|
May 16, 2022
Q1 2022
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
10K+ 1.21% |
N/A
|
835K
$0
|
|
May 11, 2022
Q1 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
5.42K+ 1.4% |
N/A
|
393K
$0
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
2.1K+ 1.29% |
N/A
|
165K
$0
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
1.92KNew |
N/A
|
1.92K
$0
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-34- 1.71% |
N/A
|
1.96K
$0
|
|
May 16, 2022
Q1 2022
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-1.17K- 4.71% |
N/A
|
23.6K
$0
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-1.94K- 2.87% |
N/A
|
65.7K
$0
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-35KClosed |
N/A
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-75.3K- 32.56% |
N/A
|
156K
$0
|