Cowen and Company’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
-15,277
Closed -$1.5K 212
2024
Q3
$1.5K Buy
15,277
+100
+0.7% +$18 ﹤0.01% 590
2024
Q2
$2.43K Sell
15,177
-644
-4% -$132 ﹤0.01% 562
2024
Q1
$4.79K Buy
+15,821
New +$1.88K ﹤0.01% 579
2021
Q3
Sell
-26,250
Closed -$68K 667
2021
Q2
$68K Sell
26,250
-20,304
-44% -$66.2K ﹤0.01% 374
2021
Q1
$124K Buy
+46,554
New +$135K 0.01% 309

Other funds holding NUVB.WS

Cowen and Company's NUVB.WS Position: Q4 2024 in Review

Cowen and Company sold out of Nuvation Bio Inc Warrants (NUVB.WS) in Q4 2024, closing a stake of 15,277 shares — an estimated $1.5K sold.

Cowen and Company first reported a position in NUVB.WS in Q1 2021 and held it in 5 quarters. The position peaked at $124K in Q1 2021. 23 funds tracked by Wall St. Rank hold NUVB.WS as of Q4 2024.

  • Cowen and Company reported no remaining Nuvation Bio Inc Warrants position as of Q4 2024 after selling out during the quarter.
  • Cowen and Company sold 15,277 Nuvation Bio Inc Warrants shares in Q4 2024, an estimated $1.5K.
  • Cowen and Company first reported a position in Nuvation Bio Inc Warrants in Q1 2021 and held it in 5 quarters.
  • Cowen and Company's Nuvation Bio Inc Warrants position peaked at $124K in Q1 2021.
  • 23 funds tracked by Wall St. Rank held Nuvation Bio Inc Warrants as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.