Purchases and Sales Made in Q2 2022 in Nuvation Bio Inc Wt Exp 7/07/2 (NUVBWS)
This table provides information about the institutional ownership of Nuvation Bio Inc Wt Exp 7/07/2 (NUVBWS) during Q2 2022. The information is specifically focused on institutions that hold shares of NUVATION BIO INC WT EXP 7/07/2.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Samsara Bio Capital, LLC
Palo Alto, CA |
BUY
|
- |
133KNew |
N/A
|
133K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Acuta Capital Partners, LLC
Belmont, CA |
BUY
|
- |
90.8KNew |
N/A
|
90.8K
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
208+ 10.63% |
N/A
|
2.17K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-947- 0.24% |
N/A
|
392K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-1.88K- 7.95% |
N/A
|
21.7K
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-87.5K- 52.97% |
N/A
|
77.7K
$0
|