APM
Avidity Partners Management’s Nuvation Bio NUVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,855,000
| Closed | -$15.7M | – | 102 |
|
|
2022
Q2 | $15.7M | Sell |
4,855,000
-6
| -0% | -$19 | 0.36% | 44 |
|
|
2022
Q1 | $25.5M | Sell |
4,855,006
-2,527,482
| -34% | -$13.3M | 0.53% | 47 |
|
|
2021
Q4 | $62.8M | Buy |
7,382,488
+119,000
| +2% | +$1.01M | 1.33% | 25 |
|
|
2021
Q3 | $72.2M | Buy |
7,263,488
+297,112
| +4% | +$2.95M | 1.6% | 17 |
|
|
2021
Q2 | $64.9M | Sell |
6,966,376
-555,565
| -7% | -$5.17M | 1.75% | 17 |
|
|
2021
Q1 | $78.6M | Buy |
+7,521,941
| New | +$78.6M | 2.17% | 14 |
|