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Nuvation Bio

Name Holding Trade Value Shares
Change
Change in
Stake
CFM
226
Cornerstone Financial Management
Massachusetts
$798 – – –
VCM
227
Versant Capital Management
Arizona
$669 +$869 +156 New
BWA
228
Basecamp Wealth Advisors
Washington
$480 +$624 +112 New
FFO
229
Fortitude Family Office
Arizona
$339 – – –
Fifth Third Bancorp
230
Fifth Third Bancorp
Ohio
$319 +$412 +74 New
WPA
231
Wealth Preservation Advisors
Tennessee
$64 +$84 +15 New
CFM
232
Capricorn Fund Managers
United Kingdom
– -$14.2M -1,588,854 Closed
SCP
233
SymBiosis Capital Partners
Arkansas
– -$11.2M -1,250,000 Closed
NICM
234
Neo Ivy Capital Management
New York
– -$5.27M -587,656 Closed
SummitTX Capital
235
SummitTX Capital
Texas
– -$5.18M -578,304 Closed
Jane Street
236
Jane Street
New York
– -$2.95M -530,077 Closed
Voloridge Investment Management
237
Voloridge Investment Management
Florida
– -$3.66M -408,922 Closed
EI
238
EAM Investors
California
– -$3.62M -404,019 Closed
II
239
Ishara Investments
California
– -$3.58M -400,000 Closed
Two Sigma Advisers
240
Two Sigma Advisers
New York
– -$3.52M -393,100 Closed
NEOS Investment Management
241
NEOS Investment Management
Connecticut
– -$2.22M -247,508 Closed
DFCM
242
Dark Forest Capital Management
Puerto Rico
– -$1.67M -185,843 Closed
Verition Fund Management
243
Verition Fund Management
Connecticut
– -$1.12M -125,216 Closed
QL
244
Quarry LP
New York
– -$358K -40,000 Closed
Ameriprise
245
Ameriprise
Minnesota
– -$306K -34,120 Closed
Gotham Asset Management
246
Gotham Asset Management
New York
– -$280K -31,269 Closed
MCB
247
Morton Community Bank
Illinois
– -$159K -30,407 Closed
Laird Norton Wetherby Trust Company
248
Laird Norton Wetherby Trust Company
Washington
– -$265K -29,576 Closed
Universal-Beteiligungs- und Servicegesellschaft
249
Universal-Beteiligungs- und Servicegesellschaft
Germany
– -$190K -21,182 Closed
Point72 Asset Management
250
Point72 Asset Management
Connecticut
– -$176K -19,588 Closed