Charles Schwab
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Charles Schwab’s Nuvation Bio NUVB Stock Holding History

Charles Schwab’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
Q1 		$8.55M Sell
1,992,451
-24,230
-1% -$135K ﹤0.01% 2181
2025
Q4 		$18.1M Sell
2,016,681
-38,814
-2% -$240K ﹤0.01% 1813
2025
Q3 		$7.61M Sell
2,055,495
-75,404
-4% -$205K ﹤0.01% 2238
2025
Q2 		$4.16M Buy
2,130,899
+226,758
+12% +$472K ﹤0.01% 2408
2025
Q1 		$3.35M Sell
1,904,141
-41,842
-2% -$95.2K ﹤0.01% 2438
2024
Q4 		$5.18M Buy
1,945,983
+551,968
+40% +$1.42M ﹤0.01% 2323
2024
Q3 		$3.19M Buy
1,394,015
+60,590
+5% +$185K ﹤0.01% 2569
2024
Q2 		$3.89M Buy
1,333,425
+185,398
+16% +$566K ﹤0.01% 2455
2024
Q1 		$4.18M Buy
1,148,027
+21,364
+2% +$41K ﹤0.01% 2345
2023
Q4 		$1.7M Buy
1,126,663
+84,510
+8% +$109K ﹤0.01% 2666
2023
Q3 		$1.4M Buy
1,042,153
+2,363
+0.2% +$3.93K ﹤0.01% 2694
2023
Q2 		$1.87M Buy
1,039,790
+85,989
+9% +$146K ﹤0.01% 2569
2023
Q1 		$1.58M Buy
953,801
+65,675
+7% +$133K ﹤0.01% 2585
2022
Q4 		$1.71M Sell
888,126
-74,617
-8% -$151K ﹤0.01% 2618
2022
Q3 		$2.16M Buy
962,743
+138,558
+17% +$396K ﹤0.01% 2564
2022
Q2 		$2.67M Sell
824,185
-116,852
-12% -$510K ﹤0.01% 2470
2022
Q1 		$4.95M Buy
941,037
+33,364
+4% +$187K ﹤0.01% 2282
2021
Q4 		$7.72M Buy
907,673
+212,255
+31% +$1.95M ﹤0.01% 2136
2021
Q3 		$6.91M Buy
695,418
+317,882
+84% +$2.88M ﹤0.01% 2221
2021
Q2 		$3.52M Buy
377,536
+82,092
+28% +$936K ﹤0.01% 2522
2021
Q1 		$3.09M Buy
+295,444
New +$3.3M ﹤0.01% 2529

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 $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
LCM
Laurion Capital Management New York $1.07B AUM 75.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DFO
Duquesne Family Office New York $2.94B AUM 61.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return