OFM
Omega Fund Management’s Nuvation Bio NUVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.5M | Sell |
11,042,728
-2,029,612
| -16% | -$3.96M | 13.94% | 4 |
|
|
2025
Q1 | $23M | Hold |
13,072,340
| – | – | 13.58% | 4 |
|
|
2024
Q4 | $34.8M | Hold |
13,072,340
| – | – | 22.55% | 2 |
|
|
2024
Q3 | $29.9M | Sell |
13,072,340
-203,544
| -2% | -$466K | 18.71% | 2 |
|
|
2024
Q2 | $38.8M | Sell |
13,275,884
-796,456
| -6% | -$2.33M | 28.72% | 1 |
|
|
2024
Q1 | $51.2M | Sell |
14,072,340
-1,000,000
| -7% | -$3.64M | 33.05% | 1 |
|
|
2023
Q4 | $22.8M | Hold |
15,072,340
| – | – | 18.44% | 3 |
|
|
2023
Q3 | $20.2M | Hold |
15,072,340
| – | – | 18.55% | 2 |
|
|
2023
Q2 | $27.1M | Hold |
15,072,340
| – | – | 15.2% | 2 |
|
|
2023
Q1 | $25M | Hold |
15,072,340
| – | – | 16.32% | 2 |
|
|
2022
Q4 | $28.9M | Hold |
15,072,340
| – | – | 9.75% | 3 |
|
|
2022
Q3 | $33.8M | Sell |
15,072,340
-175,000
| -1% | -$392K | 12.36% | 3 |
|
|
2022
Q2 | $49.4M | Sell |
15,247,340
-7,710,000
| -34% | -$25M | 15.77% | 2 |
|
|
2022
Q1 | $121M | Hold |
22,957,340
| – | – | 24.71% | 1 |
|
|
2021
Q4 | $195M | Sell |
22,957,340
-5,255,036
| -19% | -$44.7M | 27.59% | 1 |
|
|
2021
Q3 | $280M | Hold |
28,212,376
| – | – | 31.46% | 1 |
|
|
2021
Q2 | $263M | Hold |
28,212,376
| – | – | 29.73% | 1 |
|
|
2021
Q1 | $295M | Buy |
+28,212,376
| New | +$295M | 27.89% | 1 |
|