NUVATION BIO INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 500,000 | 2,296,000 | +1,796,000 | 0.04 | 0.27 | +0.23 | buy |
| Pale Fire Capital SE | 95,642 | 1,444,647 | +1,349,005 | 0.02 | 0.59 | +0.57 | buy |
| GSA CAPITAL PARTNERS LLP | 1,627,122 | 1,035,192 | +591,930 | 0.25 | 0.36 | 0.00 | sell |
| Aisling Capital Management LP | 2,541,009 | 2,960,659 | +419,650 | 1.38 | 2.40 | +1.02 | buy |
| TANG CAPITAL MANAGEMENT LLC | 3,900,000 | 4,200,000 | +300,000 | 0.38 | 0.60 | +0.21 | buy |
| Palo Alto Investors LP | 772,652 | 1,020,547 | +247,895 | 0.32 | 0.70 | +0.38 | buy |
| Hennion & Walsh Asset Management, Inc. | 199,638 | 339,271 | +139,633 | 0.02 | 0.05 | +0.03 | buy |
| NEOS Investment Management LLC | 139,648 | 252,522 | +112,874 | 0.00 | 0.01 | +0.00 | buy |
| TEMA ETFS LLC | 139,648 | 252,522 | +112,874 | 0.07 | 0.08 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 211,950 | 161,600 | +50,350 | 0.00 | 0.01 | 0.00 | sell |
| Meridian Wealth Management, LLC | 87,115 | 109,365 | +22,250 | 0.01 | 0.02 | +0.01 | buy |
| AXQ CAPITAL, LP | 95,395 | 117,610 | +22,215 | 0.06 | 0.17 | +0.11 | buy |
| Palumbo Wealth Management LLC | 113,666 | 133,861 | +20,195 | 0.07 | 0.16 | +0.09 | buy |
| ALPS ADVISORS INC | 183,035 | 164,049 | +18,986 | 0.00 | 0.00 | 0.00 | sell |
| BRIGHTON JONES LLC | 61,661 | 73,163 | +11,502 | 0.00 | 0.01 | 0.00 | buy |
| PROFUND ADVISORS LLC | 47,597 | 58,990 | +11,393 | 0.00 | 0.01 | 0.00 | buy |
| Virtus Investment Advisers, LLC | 51,952 | 62,866 | +10,914 | 0.03 | 0.07 | +0.03 | buy |
| Ashton Thomas Private Wealth, LLC | 67,255 | 73,302 | +6,047 | 0.00 | 0.01 | +0.00 | buy |
| Intellectus Partners, LLC | 22,396 | 26,396 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| LCM Capital Management Inc | 12,000 | 15,500 | +3,500 | 0.01 | 0.03 | +0.02 | buy |
| Pallas Capital Advisors LLC | 42,319 | 45,773 | +3,454 | 0.00 | 0.01 | +0.00 | buy |
| TFC Financial Management, Inc. | 500 | 1,000 | +500 | 0.00 | 0.00 | +0.00 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 20,191 | 20,401 | +210 | 0.02 | 0.03 | +0.01 | buy |
| HHM Wealth Advisors, LLC | 139 | 141 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Octagon Capital Advisors LP | 154,112 | 104,112 | -50,000 | 0.07 | 0.06 | -0.01 | sell |
| WEXFORD CAPITAL LP | 81,590 | 30,328 | -51,262 | 0.04 | 0.03 | -0.01 | sell |
| Laurion Capital Management LP | 10,240,706 | 9,705,532 | -535,174 | 2.30 | 4.90 | +2.59 | sell |
| Omega Fund Management, LLC | 11,042,728 | 8,831,089 | -2,211,639 | 13.94 | 14.69 | +0.75 | sell |