NUVATION BIO INC - *W EXP 02/10/202 (NUVBWS)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / *W EXP 02/10/202
Total 13F shares
4,159,614
Share change
+4,113,060
Total reported value
$11,088,000
Price per share
$2.67
Number of holders
28
Value change
+$10,964,009
Number of buys
27

Institutional Holders of NUVATION BIO INC - *W EXP 02/10/202 (NUVBWS) as of Q1 2021

As of 31 Mar 2021, NUVATION BIO INC - *W EXP 02/10/202 (NUVBWS) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,159,614 shares. The largest 10 holders included 683 Capital Management, LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, FRANKLIN RESOURCES INC, ADAGE CAPITAL PARTNERS GP, L.L.C., BOXER CAPITAL, LLC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, Castle Creek Arbitrage, LLC, DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), and Walleye Capital LLC. This page lists 28 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.