Ticker: NUVB CUSIP: 67080N101 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| ACT CAPITAL MANAGEMENT, LLC | 610,500 | $5,470 |
| Capricorn Fund Managers Ltd | 1,588,854 | $14,236 |
| Neo Ivy Capital Management | 587,656 | $5,265 |
| EAM Investors, LLC | 404,019 | $3,620 |
| SummitTX Capital, L.P. | 578,304 | $5,182 |
| DARK FOREST CAPITAL MANAGEMENT LP | 185,843 | $1,665 |
| NewEdge Advisors, LLC | 952,166 | $8,531 |
| SageGuard Financial Group, LLC | 20,294 | $182 |
| Jump Financial, LLC | 169,600 | $1,520 |
| Qube Research & Technologies Ltd | 1,280,899 | $11,477 |
| Wealthcare Advisory Partners LLC | 106,952 | $958 |
| Trexquant Investment LP | 186,887 | $1,675 |
| Revisor Wealth Management LLC | 13,203 | $90 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 408,922 | $3,664 |
| ALGERT GLOBAL LLC | 291,108 | $3 |
| FORA Capital, LLC | 17,136 | $154 |
| Perigon Wealth Management, LLC | 68,147 | $611 |
| D. E. Shaw & Co., Inc. | 875,802 | $7,847 |
| Laird Norton Wetherby Trust Company, LLC | 29,576 | $265 |
| Connor, Clark & Lunn Investment Management Ltd. | 191,998 | $1,720 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TANAKA CAPITAL MANAGEMENT INC | 685,105 | 841,605 | +156,500 (+22.8%) |
| Knoll Capital Management, LLC | 1,025,000 | 1,498,591 | +473,591 (+46.2%) |
| Redmile Group, LLC | 3,031,009 | 3,163,256 | +132,247 (+4.4%) |
| WEXFORD CAPITAL LP | 30,328 | 130,000 | +99,672 (+328.6%) |
| Palumbo Wealth Management LLC | 133,861 | 163,756 | +29,895 (+22.3%) |
| CAXTON ASSOCIATES LLP | 192,285 | 584,935 | +392,650 (+204.2%) |
| Virtus Investment Advisers, LLC | 62,866 | 81,068 | +18,202 (+29.0%) |
| Hennion & Walsh Asset Management, Inc. | 339,271 | 445,279 | +106,008 (+31.2%) |
| MARSHALL WACE, LLP | 209,999 | 1,234,273 | +1,024,274 (+487.8%) |
| BANK OF AMERICA CORP /DE/ | 629,162 | 3,809,425 | +3,180,263 (+505.5%) |
| BNP PARIBAS ARBITRAGE, SA | 51,701 | 702,017 | +650,316 (+1257.8%) |
| Beacon Pointe Advisors, LLC | 161,600 | 259,212 | +97,612 (+60.4%) |
| ALPS ADVISORS INC | 164,049 | 280,900 | +116,851 (+71.2%) |
| FMR LLC | 50,570,474 | 51,424,981 | +854,507 (+1.7%) |
| Invesco Ltd. | 497,546 | 1,185,143 | +687,597 (+138.2%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 463,996 | 819,632 | +355,636 (+76.6%) |
| GOLDMAN SACHS GROUP INC | 1,202,616 | 1,696,013 | +493,397 (+41.0%) |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 85,809 | 278,831 | +193,022 (+224.9%) |
| ExodusPoint Capital Management, LP | 18,374 | 60,308 | +41,934 (+228.2%) |
| UBS ASSET MANAGEMENT AMERICAS INC | 370,861 | 521,038 | +150,177 (+40.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Omega Fund Management, LLC | 8,831,089 | 8,081,089 | -750,000 (-8.5%) |
| Laurion Capital Management LP | 9,705,532 | 7,852,638 | -1,852,894 (-19.1%) |
| TANG CAPITAL MANAGEMENT LLC | 4,200,000 | 3,857,457 | -342,543 (-8.2%) |
| Palo Alto Investors LP | 1,020,547 | 538,079 | -482,468 (-47.3%) |
| GSA CAPITAL PARTNERS LLP | 1,035,192 | 14,111 | -1,021,081 (-98.6%) |
| AXQ CAPITAL, LP | 117,610 | 11,649 | -105,961 (-90.1%) |
| Quarry LP | 188,300 | 40,000 | -148,300 (-78.8%) |
| ARMISTICE CAPITAL, LLC | 2,296,000 | 1,263,737 | -1,032,263 (-45.0%) |
| Intellectus Partners, LLC | 331,805 | 285,417 | -46,388 (-14.0%) |
| Caitong International Asset Management Co., Ltd | 39,950 | 15,037 | -24,913 (-62.4%) |
| TWO SIGMA INVESTMENTS, LP | 2,377,570 | 735,945 | -1,641,625 (-69.0%) |
| MILLENNIUM MANAGEMENT LLC | 4,852,218 | 711,544 | -4,140,674 (-85.3%) |
| XTX Topco Ltd | 106,940 | 34,784 | -72,156 (-67.5%) |
| TWO SIGMA ADVISERS, LP | 871,500 | 393,100 | -478,400 (-54.9%) |
| Nuveen, LLC | 4,566,701 | 2,852,001 | -1,714,700 (-37.5%) |
| CITADEL ADVISORS LLC | 2,304,453 | 134,999 | -2,169,454 (-94.1%) |
| JANE STREET GROUP, LLC | 2,322,233 | 530,077 | -1,792,156 (-77.2%) |
| CITIGROUP INC | 922,897 | 63,082 | -859,815 (-93.2%) |
| DIMENSIONAL FUND ADVISORS LP | 3,321,249 | 2,066,360 | -1,254,889 (-37.8%) |
| AMERICAN CENTURY COMPANIES INC | 633,708 | 36,816 | -596,892 (-94.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Aisling Capital Management LP | 2,960,659 | $10,954 |
| Octagon Capital Advisors LP | 2,633,334 | $9,743 |
| Pale Fire Capital SE | 1,444,647 | $5,345 |
| Connective Capital Management, LLC | 99,623 | $369 |
| EHP Funds Inc. | 25,173 | $93 |
| Catalyst Funds Management Pty Ltd | 94,800 | $351 |
| Massar Capital Management, LP | 54,717 | $202 |
| R Squared Ltd | 13,737 | $51 |
| TWO SIGMA SECURITIES, LLC | 22,565 | $83 |
| HIGHLINE WEALTH PARTNERS LLC | 13,000 | $48 |
| Graham Capital Management, L.P. | 105,812 | $392 |
| BRIGHTON JONES LLC | 73,163 | $271 |
| Ashton Thomas Private Wealth, LLC | 73,302 | $271 |
| Brevan Howard Capital Management LP | 203,002 | $751 |
| Quadrature Capital Ltd | 124,437 | $460 |
| Squarepoint Ops LLC | 302,863 | $1,121 |
| OMERS ADMINISTRATION Corp | 101,700 | $376 |
| Engineers Gate Manager LP | 57,080 | $211 |
| HSBC HOLDINGS PLC | 211,294 | $815 |
| Man Group plc | 89,357 | $331 |