Boxer Capital’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
2024
Q4
Sell
-266,666
Closed -$26.1K 34
2024
Q3
$26.1K Hold
266,666
﹤0.01% 67
2024
Q2
$42.7K Hold
266,666
﹤0.01% 60
2024
Q1
$80.7K Hold
266,666
﹤0.01% 58
2023
Q4
$16K Hold
266,666
﹤0.01% 51
2023
Q3
$26.7K Hold
266,666
﹤0.01% 72
2023
Q2
$44K Hold
266,666
﹤0.01% 78
2023
Q1
$32K Hold
266,666
﹤0.01% 74
2022
Q4
$38.5K Hold
266,666
﹤0.01% 70
2022
Q3
$45K Hold
266,666
﹤0.01% 72
2022
Q2
$75K Hold
266,666
﹤0.01% 74
2022
Q1
$203K Hold
266,666
0.01% 72
2021
Q4
$504K Hold
266,666
0.02% 71
2021
Q3
$683K Hold
266,666
0.02% 87
2021
Q2
$693K Hold
266,666
0.02% 94
2021
Q1
$712K Buy
+266,666
New +$771K 0.02% 84

Other funds holding NUVB.WS

Boxer Capital's NUVB.WS Position: Q4 2024 in Review

Boxer Capital sold out of Nuvation Bio Inc Warrants (NUVB.WS) in Q4 2024, closing a stake of 266,666 shares — an estimated $26.1K sold.

Boxer Capital first reported a position in NUVB.WS in Q1 2021 and held it in 15 quarters. The position peaked at $712K in Q1 2021. 23 funds tracked by Wall St. Rank hold NUVB.WS as of Q4 2024.

  • Boxer Capital reported no remaining Nuvation Bio Inc Warrants position as of Q4 2024 after selling out during the quarter.
  • Boxer Capital sold 266,666 Nuvation Bio Inc Warrants shares in Q4 2024, an estimated $26.1K.
  • Boxer Capital first reported a position in Nuvation Bio Inc Warrants in Q1 2021 and held it in 15 quarters.
  • Boxer Capital's Nuvation Bio Inc Warrants position peaked at $712K in Q1 2021.
  • 23 funds tracked by Wall St. Rank held Nuvation Bio Inc Warrants as of Q4 2024.

Based on Boxer Capital's 13F filing for Q4 2024.