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NinePointTwo Capital’s Nuvation Bio NUVB Stock Holding History

NinePointTwo Capital’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
Q2 		– Sell
-14,115
Closed -$74K – 236
2022
Q1 		$74K Hold
14,115
– – 0.02% 208
2021
Q4 		$119K Hold
14,115
– – 0.04% 178
2021
Q3 		$140K Buy
+14,115
New +$128K 0.05% 60

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
DTC
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $624M AUM 250.2% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return

NinePointTwo Capital's NUVB Position: Q2 2022 in Review

NinePointTwo Capital sold out of Nuvation Bio (NUVB) in Q2 2022, closing a stake of 14,115 shares — an estimated $74K sold.

NinePointTwo Capital first reported a position in NUVB in Q3 2021 and held it in 3 quarters. The position peaked at $140K in Q3 2021. 119 funds tracked by Wall St. Rank hold NUVB as of Q2 2022.

  • NinePointTwo Capital reported no remaining Nuvation Bio position as of Q2 2022 after selling out during the quarter.
  • NinePointTwo Capital sold 14,115 Nuvation Bio shares in Q2 2022, an estimated $74K.
  • NinePointTwo Capital first reported a position in Nuvation Bio in Q3 2021 and held it in 3 quarters.
  • NinePointTwo Capital's Nuvation Bio position peaked at $140K in Q3 2021.
  • 119 funds tracked by Wall St. Rank held Nuvation Bio as of Q2 2022.

Based on NinePointTwo Capital's 13F filing for Q2 2022, filed 15 Aug 2022.