ETC
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Exchange Traded Concepts’s Nuvation Bio NUVB Stock Holding History

Exchange Traded Concepts’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
-60,951
Closed -$107K – 1480
2025
Q1 		$107K Buy
60,951
+6,403
+12% +$14.6K ﹤0.01% 1136
2024
Q4 		$145K Hold
54,548
– – ﹤0.01% 1065
2024
Q3 		$125K Sell
54,548
-44,684
-45% -$136K ﹤0.01% 1109
2024
Q2 		$290K Sell
99,232
-30,875
-24% -$94.2K 0.01% 829
2024
Q1 		$474K Buy
130,107
+22,264
+21% +$42.8K 0.01% 661
2023
Q4 		$163K Buy
107,843
+27,346
+34% +$35.2K ﹤0.01% 819
2023
Q3 		$108K Buy
80,497
+641
+0.8% +$1.07K ﹤0.01% 872
2023
Q2 		$144K Buy
+79,856
New +$136K ﹤0.01% 851

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
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 $1.07B 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 $141B AUM 30.34% 1-Year Est. Return