Assenagon Asset Management’s Nuvation Bio NUVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.5K | Sell |
18,209
-5,806
| -24% | -$11.3K | ﹤0.01% | 1121 |
|
|
2025
Q1 | $42.3K | Sell |
24,015
-105,348
| -81% | -$185K | ﹤0.01% | 1120 |
|
|
2024
Q4 | $344K | Sell |
129,363
-309,176
| -71% | -$822K | ﹤0.01% | 1210 |
|
|
2024
Q3 | $1M | Sell |
438,539
-135,871
| -24% | -$311K | ﹤0.01% | 1106 |
|
|
2024
Q2 | $1.68M | Hold |
574,410
| – | – | ﹤0.01% | 938 |
|
|
2024
Q1 | $2.09M | Sell |
574,410
-164,421
| -22% | -$598K | ﹤0.01% | 859 |
|
|
2023
Q4 | $1.12M | Buy |
738,831
+507,452
| +219% | +$766K | ﹤0.01% | 1039 |
|
|
2023
Q3 | $310K | Sell |
231,379
-42,335
| -15% | -$56.7K | ﹤0.01% | 1238 |
|
|
2023
Q2 | $493K | Sell |
273,714
-208,519
| -43% | -$375K | ﹤0.01% | 1090 |
|
|
2023
Q1 | $801K | Buy |
482,233
+219,617
| +84% | +$365K | ﹤0.01% | 1071 |
|
|
2022
Q4 | $504K | Buy |
+262,616
| New | +$504K | ﹤0.01% | 1117 |
|