NUVB / Nuvation Bio Inc. - Kepemilikan Institusional - Penjual

Nuvation Bio Inc.
US ˙ NYSE ˙ US67080N1019

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-16 13F Signaturefd, Llc 1,083 -3.82 2 100.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 18,083 -18.72 38 -11.63
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,588,350 -3.72 9,727 3.61
2025-08-14 13F Rafferty Asset Management, LLC 28,366 -10.38 55 0.00
2025-07-15 13F Fortitude Family Office, LLC 79 -79.27 0
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-14 13F Deerfield Management Company, L.p. (series C) 0 -100.00 0
2025-07-11 13F Assenagon Asset Management S.A. 18,209 -24.18 36 -16.67
2025-08-14 13F UBS Group AG 473,939 -45.63 924 -39.77
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,851 -29.94 4 -33.33
2025-08-14 13F/A Barclays Plc 1,019,565 -24.46 2 -50.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 85,945 -35.00 193 -36.72
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 200,969 -17.39 452 -19.43
2025-08-26 NP BlackRock Health Sciences Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191,533 -41.69 373 -35.47
2025-08-14 13F State Of Wisconsin Investment Board 94,835 -4.81 185 5.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 3,342 -86.72 7 -95.45
2025-07-28 NP URTY - ProShares UltraPro Russell2000 13,253 -28.48 28 -22.22
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 476,279 -3.78 1,010 3.49
2025-04-28 NP CNCR - Loncar Cancer Immunotherapy ETF 51,266 -6.02 101 -36.71
2025-08-14 13F Raymond James Financial Inc 14,419 -39.06 28 -31.71
2025-07-08 13F Parallel Advisors, LLC 5,000 -1.81 10 12.50
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,046 -5.20 254 2.01
2025-08-14 13F MPM Oncology Impact Management LP 4,622,590 -0.64 9,014 10.10
2025-07-23 13F Shell Asset Management Co 26,137 -9.51 0
2025-04-01 13F Oliver Lagore Vanvalin Investment Group 0 -100.00 0 -100.00
2025-08-13 13F Jones Financial Companies Lllp 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 12,668 -80.29 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 0 -100.00 0 -100.00
2025-08-13 13F Renaissance Technologies Llc 22,100 -95.02 43 -94.49
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0 -100.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 3,075 -3.00 7 0.00
2025-08-14 13F Algert Global Llc 781,165 -22.29 2 0.00
2025-08-11 13F Covestor Ltd 34 -8.11 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,112 -0.77 90 9.88
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0 -100.00
2025-08-14 13F Cibc World Markets Corp 30,750 -23.56 60 -15.71
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0 -100.00
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 27,039 -1.15 53 8.33
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,200 -43.20 15 -37.50
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 37,973 -46.27 85 -47.85
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 218,551 -5.14 385 -37.25
2025-04-14 13F Abacus Planning Group, Inc. 0 -100.00 0 -100.00
2025-08-14 13F RBF Capital, LLC 40,000 -60.61 78 -56.18
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 21,530 -57.94 38 -72.79
2025-08-11 13F Rothschild Investment Llc 130 -80.45 0 -100.00
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-14 13F Wexford Capital Lp 81,590 -89.44 159 -88.31
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-05-13 13F Steward Partners Investment Advisory, Llc 0 -100.00 0 -100.00
2025-07-16 13F Swisher Financial Concepts, Inc. 0 -100.00 0
2025-07-08 13F Rise Advisors, LLC 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 682,502 -1.11 1,447 6.40
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,500 -11.54 112 -1.75
2025-08-12 13F Deutsche Bank Ag\ 112,240 -19.34 219 -10.66
2025-04-30 13F Peapod Lane Capital LLC 0 -100.00 0 -100.00
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,343 -60.36 26 -85.31
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,779 -1.26 87 -3.33
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,060 -51.43 242 -67.03
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Ubs Oconnor Llc 282,464 -52.30 551 -47.22
2025-08-13 13F Neuberger Berman Group LLC 0 -100.00 0
2025-05-15 13F Panagora Asset Management Inc 0 -100.00 0
2025-08-13 13F Virtus Investment Advisers, Inc. 51,952 -16.77 101 -7.34
2025-03-27 NP BlackRock ETF Trust - BlackRock Future Health ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 177 -11.94 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,506 -61.38 10 -77.27
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-13 13F Rsm Us Wealth Management Llc 12,994 -12.27 25 -3.85
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 0 -100.00 0
2025-08-11 13F Alps Advisors Inc 183,035 -25.33 357 -17.40
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 465,216 -21.02 1,047 -23.09
2025-06-26 NP USMIX - Extended Market Index Fund 26,353 -6.65 59 -9.23
2025-08-13 13F Russell Investments Group, Ltd. 104 -99.35 0 -100.00
2025-08-14 13F Rosalind Advisors, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc Put 106,800 -30.42 208 -22.96
2025-08-13 13F Federated Hermes, Inc. 6,610 -37.38 13 -33.33
2025-07-30 13F Forum Financial Management, LP 0 -100.00 0
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 239,661 -8.26 508 -1.17
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173,421 -84.41 338 -94.22
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4,035 -78.66 8 -92.93
2025-08-14 13F Omega Fund Management, LLC 11,042,728 -15.53 21,533 -6.41
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-04-09 13F Marquette Asset Management, LLC 0 -100.00 0
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-05-15 13F Sio Capital Management, LLC 0 -100.00 0
2025-08-14 13F Octagon Capital Advisors LP 7,691,334 -2.64 14,998 7.87
2025-07-10 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-08-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,404,902 -3.80 2,740 6.58
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,718 -2.14 213 -4.48
2025-08-15 13F Morgan Stanley 1,209,803 -38.59 2,359 -31.96
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0 -100.00
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,854 -17.36 130 -19.25
2025-08-14 13F AWM Investment Company, Inc. 0 -100.00 0
2025-08-14 13F Exome Asset Management LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 665 -92.15 1 -97.73
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