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AWM Investment Company’s Nuvation Bio NUVB Stock Holding History

AWM Investment Company’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
2025
Q2 		– Sell
-650,000
Closed -$1.14M – 101
2025
Q1 		$1.14M Buy
+650,000
New +$1.48M 0.16% 75
2024
Q3 		– Sell
-1,350,000
Closed -$3.94M – 101
2024
Q2 		$3.94M Hold
1,350,000
– – 0.53% 54
2024
Q1 		$4.91M Hold
1,350,000
– – 0.64% 48
2023
Q4 		$2.04M Sell
1,350,000
-75,000
-5% -$96.5K 0.27% 73
2023
Q3 		$1.91M Hold
1,425,000
– – 0.28% 69
2023
Q2 		$2.56M Sell
1,425,000
-100,000
-7% -$170K 0.35% 60
2023
Q1 		$2.53M Buy
1,525,000
+900,000
+144% +$1.82M 0.34% 62
2022
Q4 		$1.2M Buy
625,000
+270,000
+76% +$546K 0.17% 80
2022
Q3 		$795K Buy
355,000
+15,000
+4% +$42.8K 0.12% 98
2022
Q2 		$1.1M Sell
340,000
-60,000
-15% -$262K 0.17% 93
2022
Q1 		$2.1M Sell
400,000
-300,000
-43% -$1.69M 0.27% 81
2021
Q4 		$5.95M Buy
700,000
+300,000
+75% +$2.76M 0.6% 55
2021
Q3 		$3.98M Sell
400,000
-46,024
-10% -$417K 0.39% 64
2021
Q2 		$4.15M Buy
446,024
+10,200
+2% +$116K 0.41% 70
2021
Q1 		$4.55M Buy
+435,824
New +$4.87M 0.51% 60

Other funds holding NUVB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AWM Investment Company's NUVB Position: Q2 2025 in Review

AWM Investment Company sold out of Nuvation Bio (NUVB) in Q2 2025, closing a stake of 650,000 shares — an estimated $1.14M sold.

AWM Investment Company first reported a position in NUVB in Q1 2021 and held it in 15 quarters. The position peaked at $5.95M in Q4 2021. 182 funds tracked by Wall St. Rank hold NUVB as of Q2 2025.

  • AWM Investment Company reported no remaining Nuvation Bio position as of Q2 2025 after selling out during the quarter.
  • AWM Investment Company sold 650,000 Nuvation Bio shares in Q2 2025, an estimated $1.14M.
  • AWM Investment Company first reported a position in Nuvation Bio in Q1 2021 and held it in 15 quarters.
  • AWM Investment Company's Nuvation Bio position peaked at $5.95M in Q4 2021.
  • 182 funds tracked by Wall St. Rank held Nuvation Bio as of Q2 2025.

Based on AWM Investment Company's 13F filing for Q2 2025, filed 14 Aug 2025.