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Nuvation Bio

Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
101
Wellington Management Group
Massachusetts
-$8.22M -808,325 Closed
O
102
OrbiMed
New York
-$8.36M -800,000 Closed
GTC
103
Ghost Tree Capital
New York
-$4.96M -500,000 Closed
MIM
104
Monashee Investment Management
Massachusetts
-$5.22M -500,000 Closed
RI
105
RTW Investments
New York
-$3.13M -300,000 Closed
IC
106
Ikarian Capital
Texas
-$2.61M -250,000 Closed
CAM
107
Cormorant Asset Management
Massachusetts
-$2.45M -234,445 Closed
ECM
108
ExodusPoint Capital Management
New York
-$1.66M -159,162 Closed
LP
109
LMR Partners
United Kingdom
-$817K -78,177 Closed
BFM
110
Boothbay Fund Management
New York
-$519K -49,635 Closed
CGIM
111
Cannon Global Investment Management
Florida
-$512K -49,000 Closed
VF
112
Virtu Financial
New York
-$391K -37,408 Closed
Capstone Investment Advisors
113
Capstone Investment Advisors
New York
-$296K -28,338 Closed
Balyasny Asset Management
114
Balyasny Asset Management
Illinois
-$226K -21,642 Closed
DC
115
Diametric Capital
Massachusetts
-$203K -19,449 Closed
SSA
116
Schonfeld Strategic Advisors
New York
-$181K -17,386 Closed
Creative Planning
117
Creative Planning
Kansas
-$135K -12,900 Closed
PCM
118
Prelude Capital Management
New York
-$133K -12,762 Closed
Squarepoint
119
Squarepoint
New York
-$114K -10,904 Closed
LNC
120
Lincoln National Corp
Pennsylvania
-$105K -10,000 Closed
OIA
121
Optimum Investment Advisors
Illinois
-$26K -2,500 Closed
CAPTRUST Financial Advisors
122
CAPTRUST Financial Advisors
North Carolina
+$308 +27 New