Stock TransactionsNUVATION BIO INC

Total Bought
1,205,226
4 transactions
Total Sold
667,157
5 transactions
Net
+538,069
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Prosight Management, LP1,050,0002,050,000+1,000,0000.451.24+0.80buy
Acuitas Investments, LLC316,499460,471+143,9720.250.34+0.10buy
Marquette Asset Management, LLC65,390111,759+46,3690.020.03+0.01buy
Gladius Capital Management LP16,08230,967+14,8850.000.01+0.01buy
Pallas Capital Advisors LLC10,28410,000-2840.000.00+0.00sell
Intellectus Partners, LLC200,227181,122-19,1050.080.08-0.01sell
WEXFORD CAPITAL LP39,10213,997-25,1050.010.00-0.01sell
AWM Investment Company, Inc.1,425,0001,350,000-75,0000.280.27-0.01sell
JACOBS LEVY EQUITY MANAGEMENT, INC759,142211,479-547,6630.010.00-0.00sell
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