Stock TransactionsNUVATION BIO INC

Total Bought
5,583,679
6 transactions
Total Sold
393,293
6 transactions
Net
+5,190,386
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
EcoR1 Capital, LLC13,896,54319,209,643+5,313,1000.660.88+0.22buy
JACOBS LEVY EQUITY MANAGEMENT, INC514,584759,142+244,5580.010.01+0.00buy
WEXFORD CAPITAL LP25,70039,102+13,4020.010.01+0.00buy
ALGERT GLOBAL LLC318,017324,438+6,4210.020.020.00buy
Gladius Capital Management LP12,88416,082+3,1980.010.01-0.01buy
Intellectus Partners, LLC10,89113,891+3,0000.000.00-0.00buy
Acuitas Investments, LLC316,517316,499-180.330.25-0.08sell
Avidity Partners Management LP90,56089,543-1,0170.000.00-0.00sell
CORNERCAP INVESTMENT COUNSEL INC119,285118,057-1,2280.040.03-0.01sell
RBF Capital, LLC177,760162,257-15,5030.020.01-0.01sell
Prosight Management, LP1,100,0001,050,000-50,0000.580.45-0.13sell
683 Capital Management, LLC1,575,0001,249,473-325,5270.280.17-0.11sell
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