ProShare Advisors’s Nuvation Bio NUVB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$99.8K Buy
51,176
+11,928
+30% +$23.3K ﹤0.01% 1878
2025
Q1
$69.1K Sell
39,248
-11,812
-23% -$20.8K ﹤0.01% 1906
2024
Q4
$136K Buy
51,060
+16,801
+49% +$44.7K ﹤0.01% 2000
2024
Q3
$78.5K Buy
34,259
+14,746
+76% +$33.8K ﹤0.01% 1919
2024
Q2
$57K Sell
19,513
-6,660
-25% -$19.4K ﹤0.01% 1733
2024
Q1
$95.3K Buy
26,173
+2,062
+9% +$7.51K ﹤0.01% 1831
2023
Q4
$36.4K Buy
24,111
+5,186
+27% +$7.83K ﹤0.01% 1888
2023
Q3
$25.4K Sell
18,925
-21
-0.1% -$28 ﹤0.01% 1770
2023
Q2
$34.1K Buy
18,946
+5,246
+38% +$9.44K ﹤0.01% 1808
2023
Q1
$22.7K Sell
13,700
-1,277
-9% -$2.12K ﹤0.01% 1725
2022
Q4
$28.8K Buy
14,977
+2,147
+17% +$4.12K ﹤0.01% 1787
2022
Q3
$30K Sell
12,830
-245
-2% -$573 ﹤0.01% 1700
2022
Q2
$43K Sell
13,075
-16,732
-56% -$55K ﹤0.01% 1722
2022
Q1
$157K Sell
29,807
-4,924
-14% -$25.9K ﹤0.01% 1945
2021
Q4
$295K Buy
+34,731
New +$295K ﹤0.01% 1801