Purchases and Sales Made in Q2 2023 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 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2023
Q2 2023
|
Intellectus Partners, LLC
San Francisco, CA |
BUY
|
- |
10.9KNew |
N/A
|
10.9K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.7K- 2.26% |
N/A
|
73.4K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.15K- 1.38% |
N/A
|
154K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-9.44K- 9.44% |
N/A
|
90.6K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-148K- 37.95% |
N/A
|
242K
$0
|