Macquarie Group
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Macquarie Group’s Nuvation Bio NUVB Stock Holding History

Macquarie Group’s Portfolio NUVB Stock Details NUVB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,271
Closed -$3.63K – 2485
2022
Q2 		$4K Hold
1,271
– – ﹤0.01% 2543
2022
Q1 		$7K Hold
1,271
– – ﹤0.01% 2556
2021
Q4 		$11K Sell
1,271
-2,368
-65% -$21.8K ﹤0.01% 2497
2021
Q3 		$36K Hold
3,639
– – ﹤0.01% 2324
2021
Q2 		$34K Buy
+3,639
New +$41.5K ﹤0.01% 2240

Other funds holding NUVB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OFM
Omega Fund Management Boston, Massachusetts $186M AUM 155.23% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group's NUVB Position: Q3 2022 in Review

Macquarie Group sold out of Nuvation Bio (NUVB) in Q3 2022, closing a stake of 1,271 shares — an estimated $3.63K sold.

Macquarie Group first reported a position in NUVB in Q2 2021 and held it in 5 quarters. The position peaked at $36K in Q3 2021. 121 funds tracked by Wall St. Rank hold NUVB as of Q3 2022.

  • Macquarie Group reported no remaining Nuvation Bio position as of Q3 2022 after selling out during the quarter.
  • Macquarie Group sold 1,271 Nuvation Bio shares in Q3 2022, an estimated $3.63K.
  • Macquarie Group first reported a position in Nuvation Bio in Q2 2021 and held it in 5 quarters.
  • Macquarie Group's Nuvation Bio position peaked at $36K in Q3 2021.
  • 121 funds tracked by Wall St. Rank held Nuvation Bio as of Q3 2022.

Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.