Dimensional Fund Advisors
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Dimensional Fund Advisors’s Nuvation Bio NUVB Stock Holding History

Dimensional Fund 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
2026
Q2 		$11.6M Sell
2,047,876
-4,815
-0.2% -$23.5K ﹤0.01% 2251
2026
Q1 		$8.81M Sell
2,052,691
-13,669
-0.7% -$76.2K ﹤0.01% 2295
2025
Q4 		$18.5M Sell
2,066,360
-1,254,889
-38% -$7.77M ﹤0.01% 2005
2025
Q3 		$12.3M Buy
3,321,249
+551,508
+20% +$1.5M ﹤0.01% 2228
2025
Q2 		$5.4M Buy
2,769,741
+276,859
+11% +$577K ﹤0.01% 2499
2025
Q1 		$4.39M Buy
2,492,882
+1,265,730
+103% +$2.88M ﹤0.01% 2532
2024
Q4 		$3.26M Sell
1,227,152
-432,720
-26% -$1.11M ﹤0.01% 2659
2024
Q3 		$3.8M Buy
1,659,872
+641,543
+63% +$1.96M ﹤0.01% 2596
2024
Q2 		$2.97M Buy
1,018,329
+820,669
+415% +$2.5M ﹤0.01% 2652
2024
Q1 		$719K Buy
197,660
+155,422
+368% +$298K ﹤0.01% 2980
2023
Q4 		$63.8K Hold
42,238
– – ﹤0.01% 3329
2023
Q3 		$56.7K Buy
42,238
+3,981
+10% +$6.63K ﹤0.01% 3368
2023
Q2 		$69K Sell
38,257
-225,486
-85% -$383K ﹤0.01% 3376
2023
Q1 		$438K Buy
+263,743
New +$535K ﹤0.01% 3059
2022
Q3 		$694K Buy
309,678
+255,995
+477% +$731K ﹤0.01% 2972
2022
Q2 		$174K Buy
+53,683
New +$234K ﹤0.01% 3264

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

Dimensional Fund Advisors's NUVB Position: Q2 2026 in Review

Dimensional Fund Advisors reduced its Nuvation Bio (NUVB) stake by 0.23% in Q2 2026, selling an estimated $23.5K and leaving 2,047,876 shares worth $11.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2251.

Dimensional Fund Advisors first reported a position in NUVB in Q2 2022 and has held it in 16 quarters since. The position peaked at $18.5M in Q4 2025. 244 funds tracked by Wall St. Rank hold NUVB as of Q2 2026.

  • Dimensional Fund Advisors held 2,047,876 shares of Nuvation Bio worth $11.6M as of Q2 2026.
  • Dimensional Fund Advisors sold 4,815 Nuvation Bio shares in Q2 2026, an estimated $23.5K.
  • Nuvation Bio made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q2 2026, its #2251 holding.
  • Dimensional Fund Advisors first reported a position in Nuvation Bio in Q2 2022 and has held it in 16 quarters since.
  • Dimensional Fund Advisors's Nuvation Bio position peaked at $18.5M in Q4 2025.
  • 244 funds tracked by Wall St. Rank held Nuvation Bio as of Q2 2026.

Based on Dimensional Fund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.