D.E. Shaw & Co’s Nuvation Bio NUVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,100
| Closed | -$21.3K | – | 3301 |
|
|
2025
Q1 | $21.3K | Sell |
12,100
-35,300
| -74% | -$62.1K | ﹤0.01% | 2923 |
|
|
2024
Q4 | $126K | Sell |
47,400
-63,827
| -57% | -$170K | ﹤0.01% | 2786 |
|
|
2024
Q3 | $255K | Sell |
111,227
-60,568
| -35% | -$139K | ﹤0.01% | 2745 |
|
|
2024
Q2 | $502K | Sell |
171,795
-689,145
| -80% | -$2.01M | ﹤0.01% | 2491 |
|
|
2024
Q1 | $3.13M | Buy |
860,940
+346,010
| +67% | +$1.26M | ﹤0.01% | 1522 |
|
|
2023
Q4 | $778K | Buy |
514,930
+446,959
| +658% | +$675K | ﹤0.01% | 2189 |
|
|
2023
Q3 | $91.1K | Sell |
67,971
-44,265
| -39% | -$59.3K | ﹤0.01% | 2679 |
|
|
2023
Q2 | $202K | Buy |
112,236
+32,535
| +41% | +$58.6K | ﹤0.01% | 2608 |
|
|
2023
Q1 | $132K | Sell |
79,701
-38,570
| -33% | -$64K | ﹤0.01% | 2858 |
|
|
2022
Q4 | $227K | Sell |
118,271
-100,554
| -46% | -$193K | ﹤0.01% | 2989 |
|
|
2022
Q3 | $490K | Buy |
218,825
+71,110
| +48% | +$159K | ﹤0.01% | 2884 |
|
|
2022
Q2 | $479K | Buy |
147,715
+114,937
| +351% | +$373K | ﹤0.01% | 3056 |
|
|
2022
Q1 | $172K | Sell |
32,778
-37,192
| -53% | -$195K | ﹤0.01% | 3662 |
|
|
2021
Q4 | $595K | Sell |
69,970
-95,521
| -58% | -$812K | ﹤0.01% | 3010 |
|
|
2021
Q3 | $1.65M | Sell |
165,491
-3,424
| -2% | -$34K | ﹤0.01% | 2215 |
|
|
2021
Q2 | $1.57M | Buy |
+168,915
| New | +$1.57M | ﹤0.01% | 2242 |
|
|
2021
Q1 | – | Sell |
-115,700
| Closed | -$1.35M | – | 3112 |
|
|
2020
Q4 | $1.35M | Buy |
+115,700
| New | +$1.35M | ﹤0.01% | 1900 |
|