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.