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Aquatic Capital Management’s Nuvation Bio NUVB Stock Holding History

Aquatic Capital Management’s Portfolio NUVB Stock Details NUVB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$760K Buy
133,779
+14,526
+12% +$71K 0.03% 640
2026
Q1 		$512K Buy
+119,253
New +$664K 0.01% 747
2025
Q1 		– Sell
-31,431
Closed -$83.6K – 1526
2024
Q4 		$83.6K Buy
+31,431
New +$80.9K ﹤0.01% 1095
2023
Q2 		– Sell
-500
Closed -$1K – 1631
2023
Q1 		$1K Sell
500
-7,100
-93% -$14.4K ﹤0.01% 1194
2022
Q4 		$14K Buy
+7,600
New +$15.4K ﹤0.01% 1190

Other funds holding NUVB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $732M AUM 275.56% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
OFM
Omega Fund Management Boston, Massachusetts $186M AUM 155.23% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Aquatic Capital Management's NUVB Position: Q2 2026 in Review

Aquatic Capital Management increased its Nuvation Bio (NUVB) stake by 12% in Q2 2026, buying an estimated $71K and bringing the position to 133,779 shares worth $760K. The position accounts for 0.03% of the portfolio, ranked #640.

Aquatic Capital Management first reported a position in NUVB in Q4 2022 and has held it in 5 quarters since. 244 funds tracked by Wall St. Rank hold NUVB as of Q2 2026.

  • Aquatic Capital Management held 133,779 shares of Nuvation Bio worth $760K as of Q2 2026.
  • Aquatic Capital Management bought 14,526 Nuvation Bio shares in Q2 2026, an estimated $71K.
  • Nuvation Bio made up 0.03% of Aquatic Capital Management's portfolio in Q2 2026, its #640 holding.
  • Aquatic Capital Management first reported a position in Nuvation Bio in Q4 2022 and has held it in 5 quarters since.
  • 244 funds tracked by Wall St. Rank held Nuvation Bio as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.