A detailed history of Assenagon Asset Management S.A. transactions in Nuvation Bio Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 438,539 shares of NUVB stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
438,539
Previous 574,410 23.65%
Holding current value
$1.24 Million
Previous $1.68 Million 39.89%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$2.3 - $3.83 $312,503 - $520,385
-135,871 Reduced 23.65%
438,539 $1.01 Million
Q1 2024

Apr 24, 2024

SELL
$1.46 - $3.97 $240,054 - $652,751
-164,421 Reduced 22.25%
574,410 $2.09 Million
Q4 2023

Jan 17, 2024

BUY
$0.96 - $1.53 $487,153 - $776,401
507,452 Added 219.32%
738,831 $1.12 Million
Q3 2023

Nov 06, 2023

SELL
$1.26 - $2.1 $53,342 - $88,903
-42,335 Reduced 15.47%
231,379 $310,000
Q2 2023

Jul 25, 2023

SELL
$1.56 - $1.84 $325,289 - $383,674
-208,519 Reduced 43.24%
273,714 $492,000
Q1 2023

Apr 18, 2023

BUY
$1.6 - $2.48 $351,387 - $544,650
219,617 Added 83.63%
482,233 $800,000
Q4 2022

Jan 12, 2023

BUY
$1.68 - $2.5 $441,194 - $656,540
262,616 New
262,616 $504,000

Others Institutions Holding NUVB

About Nuvation Bio Inc.


  • Ticker NUVB
  • Exchange NYSE
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 217,244,000
  • Market Cap $613M
  • Description
  • Nuvation Bio Inc., a clinical-stage biopharmaceutical company, focuses on the development of therapeutic candidates for oncology. The company's lead product candidate is NUV-422, a small molecule inhibitor targeting cyclin-dependent kinase (CDK)2, CDK4, and CDK6. It is also developing NUV-868, a selective oral small molecule BET inhibitor that e...
More about NUVB
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