Assenagon Asset Management
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Assenagon Asset Management’s Nuvation Bio NUVB Stock Holding History

Assenagon Asset 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
2025
Q3 		– Sell
-18,209
Closed -$35.5K – 1243
2025
Q2 		$35.5K Sell
18,209
-5,806
-24% -$12.1K ﹤0.01% 1145
2025
Q1 		$42.3K Sell
24,015
-105,348
-81% -$240K ﹤0.01% 1139
2024
Q4 		$344K Sell
129,363
-309,176
-71% -$796K ﹤0.01% 1233
2024
Q3 		$1M Sell
438,539
-135,871
-24% -$414K ﹤0.01% 1129
2024
Q2 		$1.68M Hold
574,410
– – ﹤0.01% 960
2024
Q1 		$2.09M Sell
574,410
-164,421
-22% -$316K 0.01% 882
2023
Q4 		$1.12M Buy
738,831
+507,452
+219% +$653K ﹤0.01% 1073
2023
Q3 		$310K Sell
231,379
-42,335
-15% -$70.5K ﹤0.01% 1281
2023
Q2 		$493K Sell
273,714
-208,519
-43% -$354K ﹤0.01% 1132
2023
Q1 		$801K Buy
482,233
+219,617
+84% +$445K ﹤0.01% 1110
2022
Q4 		$504K Buy
+262,616
New +$531K ﹤0.01% 1170

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