Barclays’s Nuvation Bio Inc Warrants NUVB.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,638
| Closed | -$541 | – | 5310 |
|
|
2025
Q4 | $541 | Hold |
1,638
| – | – | ﹤0.01% | 5093 |
|
|
2025
Q3 | $331 | Hold |
1,638
| – | – | ﹤0.01% | 5221 |
|
|
2025
Q2 | $442 | Hold |
1,638
| – | – | ﹤0.01% | 5079 |
|
|
2025
Q1 | $410 | Hold |
1,638
| – | – | ﹤0.01% | 5092 |
|
|
2024
Q4 | $377 | Hold |
1,638
| – | – | ﹤0.01% | 5164 |
|
|
2024
Q3 | $160 | Hold |
1,638
| – | – | ﹤0.01% | 5172 |
|
|
2024
Q2 | $262 | Hold |
1,638
| – | – | ﹤0.01% | 4729 |
|
|
2024
Q1 | $495 | Hold |
1,638
| – | – | ﹤0.01% | 4963 |
|
|
2023
Q4 | $98 | Hold |
1,638
| – | – | ﹤0.01% | 5169 |
|
|
2023
Q3 | $164 | Hold |
1,638
| – | – | ﹤0.01% | 4535 |
|
|
2023
Q2 | $271 | Hold |
1,638
| – | – | ﹤0.01% | 4410 |
|
|
2023
Q1 | $197 | Hold |
1,638
| – | – | ﹤0.01% | 4980 |
|
|
2022
Q4 | $237 | Sell |
1,638
-280
| -15% | -$37 | ﹤0.01% | 5175 |
|
|
2022
Q3 | $0 | Hold |
1,918
| – | – | ﹤0.01% | 5034 |
|
|
2022
Q2 | $1K | Hold |
1,918
| – | – | ﹤0.01% | 4942 |
|
|
2022
Q1 | $1K | Buy |
+1,918
| New | +$1.93K | ﹤0.01% | 4845 |
|
Barclays's NUVB.WS Position: Q1 2026 in Review
Barclays sold out of Nuvation Bio Inc Warrants (NUVB.WS) in Q1 2026, closing a stake of 1,638 shares — an estimated $541 sold.
Barclays first reported a position in NUVB.WS in Q1 2022 and held it in 16 quarters. The position peaked at $1K in Q2 2022. 0 funds tracked by Wall St. Rank hold NUVB.WS as of Q1 2026.
- Barclays reported no remaining Nuvation Bio Inc Warrants position as of Q1 2026 after selling out during the quarter.
- Barclays sold 1,638 Nuvation Bio Inc Warrants shares in Q1 2026, an estimated $541.
- Barclays first reported a position in Nuvation Bio Inc Warrants in Q1 2022 and held it in 16 quarters.
- Barclays's Nuvation Bio Inc Warrants position peaked at $1K in Q2 2022.
- 0 funds tracked by Wall St. Rank held Nuvation Bio Inc Warrants as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.