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

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / *W EXP 02/10/202
Total 13F shares
3,366,397
Share change
-62,551
Total reported value
$2,690,000
Price per share
$0.8063
Number of holders
18
Value change
-$84,187
Number of buys
4
Number of sells
4

Institutional Holders of NUVATION BIO INC - *W EXP 02/10/202 (NUVBWS) as of Q1 2022

As of 31 Mar 2022 NUVATION BIO INC - *W EXP 02/10/202 (NUVBWS) had 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 3,366,397 shares of stock of the company.
Largest 10 holders included 683 Capital Management, LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., BOXER CAPITAL, LLC, FRANKLIN RESOURCES INC, Castle Creek Arbitrage, LLC, DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), Walleye Capital LLC, BlackRock Inc., and Rock Springs Capital Management LP.
This table shows 18 institutional shareholders of the security as of 31 Mar 2022.
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.