Cubist Systematic Strategies’s Nuvation Bio NUVB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-67,002
Closed -$153K 3372
2024
Q3
$153K Buy
+67,002
New +$204K ﹤0.01% 2629
2024
Q2
Sell
-77,737
Closed -$283K 3710
2024
Q1
$283K Sell
77,737
-12,867
-14% -$24.7K ﹤0.01% 2902
2023
Q4
$137K Buy
90,604
+74,855
+475% +$96.3K ﹤0.01% 3109
2023
Q3
$21.1K Buy
+15,749
New +$26.2K ﹤0.01% 3091
2023
Q2
Sell
-35,446
Closed -$58.8K 4051
2023
Q1
$58.8K Sell
35,446
-9,006
-20% -$18.3K ﹤0.01% 3541
2022
Q4
$85.3K Sell
44,452
-28,741
-39% -$58.2K ﹤0.01% 3832
2022
Q3
$164K Sell
73,193
-237,843
-76% -$679K ﹤0.01% 3844
2022
Q2
$1.01M Buy
311,036
+153,183
+97% +$668K 0.01% 2478
2022
Q1
$830K Buy
157,853
+107,262
+212% +$603K 0.01% 2183
2021
Q4
$430K Buy
50,591
+50,587
+1,264,675% +$465K ﹤0.01% 2556
2021
Q3
$0 Sell
4
-30,882
-100% -$280K ﹤0.01% 3116
2021
Q2
$288K Sell
30,886
-149,381
-83% -$1.7M ﹤0.01% 2358
2021
Q1
$1.88M Buy
+180,267
New +$2.02M 0.02% 1077

Other funds holding NUVB

Cubist Systematic Strategies's NUVB Position: Q4 2024 in Review

Cubist Systematic Strategies sold out of Nuvation Bio (NUVB) in Q4 2024, closing a stake of 67,002 shares — an estimated $153K sold.

Cubist Systematic Strategies first reported a position in NUVB in Q1 2021 and held it in 13 quarters. The position peaked at $1.88M in Q1 2021. 160 funds tracked by Wall St. Rank hold NUVB as of Q4 2024.

  • Cubist Systematic Strategies reported no remaining Nuvation Bio position as of Q4 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 67,002 Nuvation Bio shares in Q4 2024, an estimated $153K.
  • Cubist Systematic Strategies first reported a position in Nuvation Bio in Q1 2021 and held it in 13 quarters.
  • Cubist Systematic Strategies's Nuvation Bio position peaked at $1.88M in Q1 2021.
  • 160 funds tracked by Wall St. Rank held Nuvation Bio as of Q4 2024.

Based on Cubist Systematic Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.