EcoR1 Capital’s Nuvation Bio NUVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,209,643
| Closed | -$44M | – | 65 |
|
|
2024
Q3 | $44M | Hold |
19,209,643
| – | – | 1.51% | 17 |
|
|
2024
Q2 | $56.1M | Hold |
19,209,643
| – | – | 1.72% | 16 |
|
|
2024
Q1 | $69.9M | Hold |
19,209,643
| – | – | 1.77% | 18 |
|
|
2023
Q4 | $29M | Hold |
19,209,643
| – | – | 0.75% | 26 |
|
|
2023
Q3 | $25.7M | Buy |
19,209,643
+5,313,100
| +38% | +$7.12M | 0.87% | 22 |
|
|
2023
Q2 | $25M | Hold |
13,896,543
| – | – | 0.61% | 22 |
|
|
2023
Q1 | $23.1M | Hold |
13,896,543
| – | – | 0.74% | 22 |
|
|
2022
Q4 | $26.7M | Hold |
13,896,543
| – | – | 0.81% | 25 |
|
|
2022
Q3 | $31.1M | Hold |
13,896,543
| – | – | 0.92% | 25 |
|
|
2022
Q2 | $45M | Hold |
13,896,543
| – | – | 1.55% | 19 |
|
|
2022
Q1 | $73.1M | Hold |
13,896,543
| – | – | 2.29% | 14 |
|
|
2021
Q4 | $118M | Buy |
13,896,543
+185,026
| +1% | +$1.57M | 3.76% | 8 |
|
|
2021
Q3 | $136M | Hold |
13,711,517
| – | – | 4.74% | 6 |
|
|
2021
Q2 | $128M | Buy |
13,711,517
+464,500
| +4% | +$4.32M | 4.77% | 6 |
|
|
2021
Q1 | $138M | Buy |
+13,247,017
| New | +$138M | 6.14% | 5 |
|