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Cornercap Investment Counsel’s Nuvation Bio NUVB Stock Holding History

Cornercap Investment Counsel’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
-25,811
Closed -$59.1K – 515
2024
Q3 		$59.1K Sell
25,811
-29,698
-54% -$90.6K 0.02% 503
2024
Q2 		$162K Sell
55,509
-62,548
-53% -$191K 0.03% 551
2024
Q1 		$430K Hold
118,057
– – 0.07% 485
2023
Q4 		$178K Hold
118,057
– – 0.03% 540
2023
Q3 		$158K Sell
118,057
-1,228
-1% -$2.04K 0.03% 508
2023
Q2 		$215K Hold
119,285
– – 0.04% 501
2023
Q1 		$198K Hold
119,285
– – 0.03% 505
2022
Q4 		$229K Buy
119,285
+43,356
+57% +$87.7K 0.04% 504
2022
Q3 		$170K Buy
+75,929
New +$217K 0.03% 508

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