D.E. Shaw & Co
NUVB.WS

D.E. Shaw & Co’s Nuvation Bio Inc Warrants NUVB.WS Stock Holding History

D.E. Shaw & Co’s Portfolio NUVB.WS Stock Details NUVB.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-34,975
Closed -$66K – 5817
2021
Q4 		$66K Hold
34,975
– – ﹤0.01% 5147
2021
Q3 		$90K Hold
34,975
– – ﹤0.01% 4734
2021
Q2 		$91K Sell
34,975
-426
-1% -$1.39K ﹤0.01% 4563
2021
Q1 		$95K Buy
+35,401
New +$102K ﹤0.01% 3935

Other funds holding NUVB.WS

EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co's NUVB.WS Position: Q1 2022 in Review

D.E. Shaw & Co sold out of Nuvation Bio Inc Warrants (NUVB.WS) in Q1 2022, closing a stake of 34,975 shares — an estimated $66K sold.

D.E. Shaw & Co first reported a position in NUVB.WS in Q1 2021 and held it in 4 quarters. The position peaked at $95K in Q1 2021. 20 funds tracked by Wall St. Rank hold NUVB.WS as of Q1 2022.

  • D.E. Shaw & Co reported no remaining Nuvation Bio Inc Warrants position as of Q1 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 34,975 Nuvation Bio Inc Warrants shares in Q1 2022, an estimated $66K.
  • D.E. Shaw & Co first reported a position in Nuvation Bio Inc Warrants in Q1 2021 and held it in 4 quarters.
  • D.E. Shaw & Co's Nuvation Bio Inc Warrants position peaked at $95K in Q1 2021.
  • 20 funds tracked by Wall St. Rank held Nuvation Bio Inc Warrants as of Q1 2022.

Based on D.E. Shaw & Co's 13F filing for Q1 2022, filed 16 May 2022.