Logos Global Management’s Nuvation Bio Inc Warrants NUVB.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-66,666
| Closed | -$22K | – | 80 |
|
|
2025
Q4 | $22K | Hold |
66,666
| – | – | ﹤0.01% | 69 |
|
|
2025
Q3 | $13.5K | Hold |
66,666
| – | – | ﹤0.01% | 59 |
|
|
2025
Q2 | $18K | Hold |
66,666
| – | – | ﹤0.01% | 51 |
|
|
2025
Q1 | $15.9K | Hold |
66,666
| – | – | ﹤0.01% | 39 |
|
|
2024
Q4 | $15.3K | Buy |
+66,666
| New | +$8.63K | ﹤0.01% | 47 |
|
|
2024
Q3 | – | Sell |
-66,666
| Closed | -$10.7K | – | 64 |
|
|
2024
Q2 | $10.7K | Hold |
66,666
| – | – | ﹤0.01% | 57 |
|
|
2024
Q1 | $22.7K | Hold |
66,666
| – | – | ﹤0.01% | 57 |
|
|
2023
Q4 | $4K | Hold |
66,666
| – | – | ﹤0.01% | 53 |
|
|
2023
Q3 | $6.67K | Hold |
66,666
| – | – | ﹤0.01% | 56 |
|
|
2023
Q2 | $11K | Hold |
66,666
| – | – | ﹤0.01% | 51 |
|
|
2023
Q1 | $8K | Hold |
66,666
| – | – | ﹤0.01% | 43 |
|
|
2022
Q4 | $9.63K | Hold |
66,666
| – | – | ﹤0.01% | 40 |
|
|
2022
Q3 | $13K | Hold |
66,666
| – | – | ﹤0.01% | 39 |
|
|
2022
Q2 | $19K | Hold |
66,666
| – | – | ﹤0.01% | 32 |
|
|
2022
Q1 | $54K | Hold |
66,666
| – | – | 0.01% | 47 |
|
|
2021
Q4 | $126K | Hold |
66,666
| – | – | 0.01% | 65 |
|
|
2021
Q3 | $177K | Hold |
66,666
| – | – | 0.01% | 56 |
|
|
2021
Q2 | $173K | Hold |
66,666
| – | – | 0.01% | 57 |
|
|
2021
Q1 | $178K | Buy |
+66,666
| New | +$193K | 0.02% | 52 |
|
Logos Global Management's NUVB.WS Position: Q1 2026 in Review
Logos Global Management sold out of Nuvation Bio Inc Warrants (NUVB.WS) in Q1 2026, closing a stake of 66,666 shares — an estimated $22K sold.
Logos Global Management first reported a position in NUVB.WS in Q1 2021 and held it in 19 quarters. The position peaked at $178K in Q1 2021. 0 funds tracked by Wall St. Rank hold NUVB.WS as of Q1 2026.
- Logos Global Management reported no remaining Nuvation Bio Inc Warrants position as of Q1 2026 after selling out during the quarter.
- Logos Global Management sold 66,666 Nuvation Bio Inc Warrants shares in Q1 2026, an estimated $22K.
- Logos Global Management first reported a position in Nuvation Bio Inc Warrants in Q1 2021 and held it in 19 quarters.
- Logos Global Management's Nuvation Bio Inc Warrants position peaked at $178K in Q1 2021.
- 0 funds tracked by Wall St. Rank held Nuvation Bio Inc Warrants as of Q1 2026.
Based on Logos Global Management's 13F filing for Q1 2026, filed 15 May 2026.