Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / *W EXP 02/10/202
-
Number of holders
-
22
-
Total 13F shares, excl. options
-
3,569,065
-
Shares change
-
-50,319
-
Total reported value, excl. options
-
$9,191,000
-
Value change
-
-$133,369
-
Number of buys
-
2
-
Number of sells
-
-5
-
Price
-
$2.56
Significant Holders of NUVATION BIO INC - *W EXP 02/10/202 (NUVBWS) as of Q3 2021
25 filings reported holding NUVBWS - NUVATION BIO INC - *W EXP 02/10/202 as of Q3 2021.
NUVATION BIO INC - *W EXP 02/10/202 (NUVBWS) has 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,569,065 shares
.
Largest 10 shareholders include 683 Capital Management, LLC (825,323 shares), HIGHBRIDGE CAPITAL MANAGEMENT LLC (370,434 shares), BOXER CAPITAL, LLC (266,666 shares), FRANKLIN RESOURCES INC (266,666 shares), ADAGE CAPITAL PARTNERS GP, L.L.C. (266,666 shares), BlackRock Inc. (233,331 shares), Castle Creek Arbitrage, LLC (215,426 shares), DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) (166,666 shares), Walleye Capital LLC (163,105 shares), and Rock Springs Capital Management LP (134,028 shares).
This table shows the top 22 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.