CoreCap Advisors’s Nuvation Bio NUVB Stock Holding History

CoreCap Advisors’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	-237	Closed	-$417	–	3081
2025 Q1	$417	Buy	+237	New	+$539	﹤0.01%	2748

Other funds holding NUVB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CoreCap Advisors's NUVB Position: Q2 2025 in Review

CoreCap Advisors sold out of Nuvation Bio (NUVB) in Q2 2025, closing a stake of 237 shares — an estimated $417 sold.

CoreCap Advisors first reported a position in NUVB in Q1 2025 and held it in 1 quarter. The position peaked at $417 in Q1 2025. 182 funds tracked by Wall St. Rank hold NUVB as of Q2 2025.

CoreCap Advisors reported no remaining Nuvation Bio position as of Q2 2025 after selling out during the quarter.
CoreCap Advisors sold 237 Nuvation Bio shares in Q2 2025, an estimated $417.
CoreCap Advisors first reported a position in Nuvation Bio in Q1 2025 and held it in 1 quarter.
CoreCap Advisors's Nuvation Bio position peaked at $417 in Q1 2025.
182 funds tracked by Wall St. Rank held Nuvation Bio as of Q2 2025.

Based on CoreCap Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.