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Clearline Capital’s Nuvation Bio NUVB Stock Holding History

Clearline Capital’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
2024
Q4 		– Sell
-436,437
Closed -$999K – 135
2024
Q3 		$999K Sell
436,437
-800
-0.2% -$2.44K 0.09% 116
2024
Q2 		$1.28M Hold
437,237
– – 0.11% 113
2024
Q1 		$1.59M Sell
437,237
-57,269
-12% -$110K 0.16% 93
2023
Q4 		$747K Hold
494,506
– – 0.08% 85
2023
Q3 		$663K Hold
494,506
– – 0.07% 110
2023
Q2 		$890K Hold
494,506
– – 0.12% 90
2023
Q1 		$821K Hold
494,506
– – 0.12% 79
2022
Q4 		$949K Hold
494,506
– – 0.17% 87
2022
Q3 		$1.11M Hold
494,506
– – 0.15% 97
2022
Q2 		$1.6M Hold
494,506
– – 0.23% 77
2022
Q1 		$2.6M Sell
494,506
-33,271
-6% -$187K 0.35% 74
2021
Q4 		$4.27M Buy
527,777
+141,836
+37% +$1.3M 0.58% 54
2021
Q3 		$3.84M Buy
385,941
+165,137
+75% +$1.5M 0.5% 61
2021
Q2 		$2.06M Buy
220,804
+196,813
+820% +$2.24M 0.31% 69
2021
Q1 		$251K Buy
+23,991
New +$268K 0.04% 107

Other funds holding NUVB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
LCM
Laurion Capital Management New York $1.07B AUM 75.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return