Security

NUVATION BIO INC

*W EXP 02/10/202
CUSIP: 67080N119
Institutional Holders21
Total Institutional Value$9,844,148
Total Shares Held4,658,109
Avg Position$468,769
Top 5 Holders %94.0%
Alpha-Weighted Score84.5
New Positions+2
Exited Positions-3

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
ECOR1 CAPITAL, LLCElite ConvictionLow Flow$8,631,464 (87.7%)963,333142.2%
DECHENG CAPITAL LLCElite ConvictionMinimal Flow$213,198 (2.2%)646,05784.7%
NANTAHALA CAPITAL MANAGEMENT, LLCHigh ConvictionLow Flow$206,643 (2.1%)626,191NEW
GREENLAND CAPITAL MANAGEMENT LPModerate ConvictionLow Flow$115,157 (1.2%)348,96065.3%
FRANKLIN RESOURCES INCHigh ConvictionMarket Mover$88,000 (0.9%)266,66663.3%
Boxer Capital Management, LLCHigh ConvictionMinimal Flow$88,000 (0.9%)266,66663.3%
ADAGE CAPITAL PARTNERS GP, L.L.C.High ConvictionSignificant Flow$88,000 (0.9%)266,66663.3%
DEERFIELD MANAGEMENT/NYHigh ConvictionLow Flow$55,000 (0.6%)166,66663.3%
LAURION CAPITAL MANAGEMENT LPHigh ConvictionModerate Flow$54,971 (0.6%)166,57963.3%
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$50,740 (0.5%)153,75663.3%
ROCK SPRINGS CAPITAL MANAGEMENT LPHigh ConvictionLow Flow$44,229 (0.4%)134,02863.3%
SAMSARA BIOCAPITAL, LLCElite ConvictionMinimal Flow$40,959 (0.4%)124,11952.0%
WOLVERINE ASSET MANAGEMENT LLCModerate ConvictionSignificant Flow$40,564 (0.4%)122,921455.1%
DME CAPITAL MANAGEMENT, LPHigh ConvictionLow Flow$33,000 (0.3%)100,00063.3%
LONGWOOD CAPITAL PARTNERS LLCElite ConvictionMinimal Flow$29,975 (0.3%)90,83263.3%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$24,316 (0.2%)73,68663.9%
LOGOS GLOBAL MANAGEMENT LPHigh ConvictionLow Flow$22,000 (0.2%)66,66663.3%
INTELLECTUS PARTNERS, LLCHigh ConvictionLow Flow$10,658 (0.1%)32,29899.8%
VICTORY CAPITAL MANAGEMENT INCHigh ConvictionMarket Mover$6,726 (0.1%)20,38163.3%
BARCLAYS PLCHigh ConvictionMarket Mover$541 (0.0%)1,63863.4%
HUNTER PERKINS CAPITAL MANAGEMENT, LLCHigh ConvictionMinimal Flow$7 (0.0%)20,000NEW

Implied Institutional Price History

Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.

QuarterFilersInstitutional ValueShares HeldEst. Avg Price
Q4 2521$0.01B4,658,109$2.11
Q3 2522$0.00B4,121,251$1.10
Q2 2520$0.00B4,054,762$0.72
Q1 2520$0.06B32,057,126$1.74
Q4 2422$0.00B4,747,751$0.88
Q3 2421$0.00B5,004,599$0.66
Q2 2420$0.00B4,626,242$0.73
Q1 2419$0.00B3,840,599$1.14

Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.