NUVATION BIO INC

Ticker: NUVB CUSIP: 67080N101 Class: Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 899,988 Value ($000) $8,064 Avg Close $6.19 Range $3.36 - $9.75
Q3 2025
Shares 868,530 Value ($000) $3,214 Avg Close $2.73 Range $1.86 - $4.09
Q2 2025
Shares 733,542 Value ($000) $1,430 Avg Close $2.08 Range $1.54 - $2.72
Q1 2025
Shares 692,673 Value ($000) $1,219 Avg Close $2.28 Range $1.70 - $3.46
Q4 2024
Shares 676,024 Value ($000) $1,798 Avg Close $2.57 Range $2.00 - $3.08
Q3 2024
Shares 623,973 Value ($000) $1,429 Avg Close $3.05 Range $2.28 - $3.97
Q2 2024
Shares 340,331 Value ($000) $994 Avg Close $3.05 Range $2.50 - $3.87
Q1 2021
Shares 808,325 Value ($000) $8,219 Avg Close $11.18 Range $8.56 - $15.07