Fidelity Investments’s Nuvation Bio NUVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.5M | Buy |
51,039,313
+440,088
| +0.9% | +$858K | 0.01% | 1121 |
|
|
2025
Q1 | $89.1M | Buy |
50,599,225
+5,313,653
| +12% | +$9.35M | 0.01% | 1136 |
|
|
2024
Q4 | $120M | Buy |
45,285,572
+16,046,701
| +55% | +$42.7M | 0.01% | 1038 |
|
|
2024
Q3 | $67M | Buy |
29,238,871
+416,932
| +1% | +$955K | ﹤0.01% | 1249 |
|
|
2024
Q2 | $84.2M | Buy |
28,821,939
+1,084,862
| +4% | +$3.17M | 0.01% | 1117 |
|
|
2024
Q1 | $101M | Buy |
27,737,077
+1,606,418
| +6% | +$5.85M | 0.01% | 1052 |
|
|
2023
Q4 | $39.5M | Sell |
26,130,659
-6,554,257
| -20% | -$9.9M | ﹤0.01% | 1382 |
|
|
2023
Q3 | $43.8M | Buy |
32,684,916
+14,358
| +0% | +$19.2K | ﹤0.01% | 1298 |
|
|
2023
Q2 | $58.8M | Buy |
32,670,558
+76
| +0% | +$137 | ﹤0.01% | 1214 |
|
|
2023
Q1 | $54.2M | Buy |
32,670,482
+6,143,517
| +23% | +$10.2M | 0.01% | 1234 |
|
|
2022
Q4 | $50.9M | Sell |
26,526,965
-3,322,498
| -11% | -$6.38M | 0.01% | 1244 |
|
|
2022
Q3 | $66.9M | Sell |
29,849,463
-2,035,568
| -6% | -$4.56M | 0.01% | 1123 |
|
|
2022
Q2 | $103M | Buy |
31,885,031
+286,304
| +0.9% | +$928K | 0.01% | 959 |
|
|
2022
Q1 | $166M | Sell |
31,598,727
-67,313
| -0.2% | -$354K | 0.01% | 856 |
|
|
2021
Q4 | $269M | Sell |
31,666,040
-464,134
| -1% | -$3.95M | 0.02% | 679 |
|
|
2021
Q3 | $319M | Sell |
32,130,174
-517,297
| -2% | -$5.14M | 0.03% | 603 |
|
|
2021
Q2 | $296M | Buy |
32,647,471
+362,976
| +1% | +$3.29M | 0.02% | 658 |
|
|
2021
Q1 | $311M | Buy |
+32,284,495
| New | +$311M | 0.03% | 601 |
|