Purchases and Sales Made in Q2 2021 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 Q2 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
233KNew |
N/A
|
233K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Intellectus Partners, LLC
San Francisco, CA |
BUY
|
- |
26.4KNew |
N/A
|
26.4K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-426- 1.2% |
N/A
|
35K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-1.75KClosed |
N/A
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-2K- 5.0% |
N/A
|
38K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Acuta Capital Partners, LLC
Belmont, CA |
SELL
|
- |
-2.5K- 2.68% |
N/A
|
90.8K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-5.05K- 57.07% |
N/A
|
3.8K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-16.7KClosed |
N/A
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Cowen And Company, LLC
|
SELL
|
- |
-20.3K- 43.61% |
N/A
|
26.3K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-41.9K- 10.92% |
N/A
|
342K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Fort Baker Capital Management LP
Larkspur, CA |
SELL
|
- |
-97.5KClosed |
N/A
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Rtw Investments, LP
New York, NY |
SELL
|
- |
-100KClosed |
N/A
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-230KClosed |
N/A
|
0
$0
|