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

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / *W EXP 02/10/202
Total 13F shares
3,207,792
Share change
-150,350
Total reported value
$527,690
Price per share
$0.17
Number of holders
18
Value change
-$24,868
Number of buys
1
Number of sells
4

Institutional Holders of NUVATION BIO INC - *W EXP 02/10/202 (NUVBWS) as of Q2 2023

As of 30 Jun 2023, NUVATION BIO INC - *W EXP 02/10/202 (NUVBWS) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,207,792 shares. The largest 10 holders included 683 Capital Management, LLC, FRANKLIN RESOURCES INC, ADAGE CAPITAL PARTNERS GP, L.L.C., Boxer Capital, LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Castle Creek Arbitrage, LLC, DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), BlackRock Inc., Rock Springs Capital Management LP, and Samsara BioCapital, LLC. This page lists 18 institutional shareholders reporting positions in this security for the Q2 2023 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.