683 Capital Management’s Nuvation Bio NUVB Stock Holding History

683 Capital Management’s Portfolio NUVB Stock Details NUVB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,249,473	Closed	-$1.67M	–	278
2023 Q3	$1.67M	Sell	1,249,473 -325,527	-21%	-$542K	0.17%	88
2023 Q2	$2.83M	Sell	1,575,000 -525,000	-25%	-$893K	0.28%	86
2023 Q1	$3.49M	Sell	2,100,000 -400,000	-16%	-$811K	0.31%	97
2022 Q4	$4.8M	Sell	2,500,000 -80,000	-3%	-$162K	0.43%	62
2022 Q3	$5.78M	Buy	2,580,000 +813,343	+46%	+$2.32M	0.47%	60
2022 Q2	$5.72M	Buy	1,766,657 +486,757	+38%	+$2.12M	0.41%	67
2022 Q1	$6.73M	Buy	1,279,900 +1,033,483	+419%	+$5.81M	0.4%	72
2021 Q4	$2.1M	Hold	246,417	–	–	0.1%	135
2021 Q3	$2.45M	Hold	246,417	–	–	0.13%	107
2021 Q2	$2.29M	Sell	246,417 -353,583	-59%	-$4.03M	0.11%	120
2021 Q1	$6.27M	Sell	600,000 -53,300	-8%	-$596K	0.41%	64
2020 Q4	$7.64M	Buy	653,300 +53,300	+9%	+$554K	0.49%	56
2020 Q3	$6.72M	Buy	+600,000	New	+$6.48M	0.62%	47

Other funds holding NUVB

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EcoR1 Capital San Francisco, California $2.34B AUM 204.53% 1-Year Est. Return

Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return