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

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / *W EXP 02/10/202
Total 13F shares
3,498,700
Share change
+128,220
Total reported value
$984,000
Price per share
$0.28
Number of holders
22
Value change
+$34,871
Number of buys
2
Number of sells
4

Institutional Holders of NUVATION BIO INC - *W EXP 02/10/202 (NUVBWS) as of Q2 2022

As of 30 Jun 2022, NUVATION BIO INC - *W EXP 02/10/202 (NUVBWS) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,498,700 shares. The largest 10 holders included 683 Capital Management, LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, FRANKLIN RESOURCES INC, BOXER CAPITAL, LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., 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 22 institutional shareholders reporting positions in this security for the Q2 2022 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.