683 Capital Management’s Nuvation Bio NUVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,249,473
| Closed | -$1.67M | – | 254 |
|
|
2023
Q3 | $1.67M | Sell |
1,249,473
-325,527
| -21% | -$436K | 0.13% | 70 |
|
|
2023
Q2 | $2.84M | Sell |
1,575,000
-525,000
| -25% | -$945K | 0.2% | 67 |
|
|
2023
Q1 | $3.49M | Sell |
2,100,000
-400,000
| -16% | -$664K | 0.26% | 80 |
|
|
2022
Q4 | $4.8M | Sell |
2,500,000
-80,000
| -3% | -$154K | 0.41% | 57 |
|
|
2022
Q3 | $5.78M | Buy |
2,580,000
+813,343
| +46% | +$1.82M | 0.45% | 57 |
|
|
2022
Q2 | $5.72M | Buy |
1,766,657
+486,757
| +38% | +$1.58M | 0.4% | 65 |
|
|
2022
Q1 | $6.73M | Buy |
1,279,900
+1,033,483
| +419% | +$5.44M | 0.36% | 67 |
|
|
2021
Q4 | $2.1M | Hold |
246,417
| – | – | 0.08% | 122 |
|
|
2021
Q3 | $2.45M | Hold |
246,417
| – | – | 0.1% | 97 |
|
|
2021
Q2 | $2.3M | Sell |
246,417
-353,583
| -59% | -$3.29M | 0.08% | 110 |
|
|
2021
Q1 | $6.27M | Sell |
600,000
-53,300
| -8% | -$557K | 0.33% | 56 |
|
|
2020
Q4 | $7.64M | Buy |
653,300
+53,300
| +9% | +$624K | 0.36% | 48 |
|
|
2020
Q3 | $6.72M | Buy |
+600,000
| New | +$6.72M | 0.49% | 40 |
|