NUVB / Nuvation Bio Inc. - Institutionellt ägande - Säljare

Nuvation Bio Inc.
US ˙ NYSE ˙ US67080N1019

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-16 13F Signaturefd, Llc 1 083 −3,82 2 100,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 18 083 −18,72 38 −11,63
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 588 350 −3,72 9 727 3,61
2025-08-14 13F Rafferty Asset Management, LLC 28 366 −10,38 55 0,00
2025-07-15 13F Fortitude Family Office, LLC 79 −79,27 0
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-14 13F Deerfield Management Company, L.p. (series C) 0 −100,00 0
2025-07-11 13F Assenagon Asset Management S.A. 18 209 −24,18 36 −16,67
2025-08-14 13F UBS Group AG 473 939 −45,63 924 −39,77
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 851 −29,94 4 −33,33
2025-08-14 13F/A Barclays Plc 1 019 565 −24,46 2 −50,00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 85 945 −35,00 193 −36,72
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 200 969 −17,39 452 −19,43
2025-08-26 NP BlackRock Health Sciences Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191 533 −41,69 373 −35,47
2025-08-14 13F State Of Wisconsin Investment Board 94 835 −4,81 185 5,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 3 342 −86,72 7 −95,45
2025-07-28 NP URTY - ProShares UltraPro Russell2000 13 253 −28,48 28 −22,22
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 476 279 −3,78 1 010 3,49
2025-04-28 NP CNCR - Loncar Cancer Immunotherapy ETF 51 266 −6,02 101 −36,71
2025-08-14 13F Raymond James Financial Inc 14 419 −39,06 28 −31,71
2025-07-08 13F Parallel Advisors, LLC 5 000 −1,81 10 12,50
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 046 −5,20 254 2,01
2025-08-14 13F MPM Oncology Impact Management LP 4 622 590 −0,64 9 014 10,10
2025-07-23 13F Shell Asset Management Co 26 137 −9,51 0
2025-04-01 13F Oliver Lagore Vanvalin Investment Group 0 −100,00 0 −100,00
2025-08-13 13F Jones Financial Companies Lllp 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 12 668 −80,29 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 0 −100,00 0 −100,00
2025-08-13 13F Renaissance Technologies Llc 22 100 −95,02 43 −94,49
2025-08-19 13F National Asset Management, Inc. 0 −100,00 0
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0 −100,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 3 075 −3,00 7 0,00
2025-08-14 13F Algert Global Llc 781 165 −22,29 2 0,00
2025-08-11 13F Covestor Ltd 34 −8,11 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 112 −0,77 90 9,88
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0 −100,00
2025-08-14 13F Cibc World Markets Corp 30 750 −23,56 60 −15,71
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0 −100,00
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 27 039 −1,15 53 8,33
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 200 −43,20 15 −37,50
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 37 973 −46,27 85 −47,85
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 218 551 −5,14 385 −37,25
2025-04-14 13F Abacus Planning Group, Inc. 0 −100,00 0 −100,00
2025-08-14 13F RBF Capital, LLC 40 000 −60,61 78 −56,18
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 21 530 −57,94 38 −72,79
2025-08-11 13F Rothschild Investment Llc 130 −80,45 0 −100,00
2025-05-15 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-14 13F Wexford Capital Lp 81 590 −89,44 159 −88,31
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-05-13 13F Steward Partners Investment Advisory, Llc 0 −100,00 0 −100,00
2025-07-16 13F Swisher Financial Concepts, Inc. 0 −100,00 0
2025-07-08 13F Rise Advisors, LLC 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 682 502 −1,11 1 447 6,40
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 500 −11,54 112 −1,75
2025-08-12 13F Deutsche Bank Ag\ 112 240 −19,34 219 −10,66
2025-04-30 13F Peapod Lane Capital LLC 0 −100,00 0 −100,00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 779 −1,26 87 −3,33
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 343 −60,36 26 −85,31
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123 060 −51,43 242 −67,03
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Ubs Oconnor Llc 282 464 −52,30 551 −47,22
2025-08-13 13F Neuberger Berman Group LLC 0 −100,00 0
2025-05-15 13F Panagora Asset Management Inc 0 −100,00 0
2025-08-13 13F Virtus Investment Advisers, Inc. 51 952 −16,77 101 −7,34
2025-03-27 NP BlackRock ETF Trust - BlackRock Future Health ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 177 −11,94 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 506 −61,38 10 −77,27
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-08-13 13F Rsm Us Wealth Management Llc 12 994 −12,27 25 −3,85
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 0 −100,00 0
2025-08-11 13F Alps Advisors Inc 183 035 −25,33 357 −17,40
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 465 216 −21,02 1 047 −23,09
2025-06-26 NP USMIX - Extended Market Index Fund 26 353 −6,65 59 −9,23
2025-08-13 13F Russell Investments Group, Ltd. 104 −99,35 0 −100,00
2025-08-14 13F Rosalind Advisors, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Put 106 800 −30,42 208 −22,96
2025-08-13 13F Federated Hermes, Inc. 6 610 −37,38 13 −33,33
2025-07-30 13F Forum Financial Management, LP 0 −100,00 0
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 239 661 −8,26 508 −1,17
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173 421 −84,41 338 −94,22
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4 035 −78,66 8 −92,93
2025-08-14 13F Omega Fund Management, LLC 11 042 728 −15,53 21 533 −6,41
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-04-09 13F Marquette Asset Management, LLC 0 −100,00 0
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-05-15 13F Sio Capital Management, LLC 0 −100,00 0
2025-08-14 13F Octagon Capital Advisors LP 7 691 334 −2,64 14 998 7,87
2025-07-10 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-08-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 404 902 −3,80 2 740 6,58
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 718 −2,14 213 −4,48
2025-08-15 13F Morgan Stanley 1 209 803 −38,59 2 359 −31,96
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0 −100,00
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 854 −17,36 130 −19,25
2025-08-14 13F AWM Investment Company, Inc. 0 −100,00 0
2025-08-14 13F Exome Asset Management LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 665 −92,15 1 −97,73
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