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Avidity Partners Management’s Nuvation Bio NUVB Stock Holding History

Avidity Partners 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
2022
Q3 		– Sell
-4,855,000
Closed -$15.7M – 103
2022
Q2 		$15.7M Sell
4,855,000
-6
-0% -$26 0.36% 44
2022
Q1 		$25.5M Sell
4,855,006
-2,527,482
-34% -$14.2M 0.57% 48
2021
Q4 		$62.8M Buy
7,382,488
+119,000
+2% +$1.09M 1.33% 25
2021
Q3 		$72.2M Buy
7,263,488
+297,112
+4% +$2.69M 1.84% 19
2021
Q2 		$64.9M Sell
6,966,376
-555,565
-7% -$6.34M 1.75% 17
2021
Q1 		$78.6M Buy
+7,521,941
New +$84.1M 2.19% 14

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OFM
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EC
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Vanguard Group
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BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $4.85B AUM 144% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return