Northern Trust
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Northern Trust’s Nuvation Bio NUVB Stock Holding History

Northern Trust’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 		$8.59M Buy
2,003,108
+81,376
+4% +$453K ﹤0.01% 2157
2025
Q4 		$17.2M Sell
1,921,732
-195,940
-9% -$1.21M ﹤0.01% 1769
2025
Q3 		$7.84M Buy
2,117,672
+33,505
+2% +$91.3K ﹤0.01% 2243
2025
Q2 		$4.06M Buy
2,084,167
+67,502
+3% +$141K ﹤0.01% 2578
2025
Q1 		$3.55M Sell
2,016,665
-70,086
-3% -$160K ﹤0.01% 2606
2024
Q4 		$5.55M Buy
2,086,751
+563,627
+37% +$1.45M ﹤0.01% 2451
2024
Q3 		$3.49M Buy
1,523,124
+255,809
+20% +$780K ﹤0.01% 2689
2024
Q2 		$3.7M Buy
1,267,315
+35,978
+3% +$110K ﹤0.01% 2564
2024
Q1 		$4.48M Buy
1,231,337
+11,100
+0.9% +$21.3K ﹤0.01% 2534
2023
Q4 		$1.84M Sell
1,220,237
-80,598
-6% -$104K ﹤0.01% 3037
2023
Q3 		$1.74M Buy
1,300,835
+49,301
+4% +$82.1K ﹤0.01% 3018
2023
Q2 		$2.25M Buy
1,251,534
+178,987
+17% +$304K ﹤0.01% 2941
2023
Q1 		$1.78M Buy
1,072,547
+5,024
+0.5% +$10.2K ﹤0.01% 2989
2022
Q4 		$2.05M Buy
1,067,523
+39,495
+4% +$79.9K ﹤0.01% 2981
2022
Q3 		$2.3M Sell
1,028,028
-8,266
-0.8% -$23.6K ﹤0.01% 2948
2022
Q2 		$3.36M Sell
1,036,294
-327,805
-24% -$1.43M ﹤0.01% 2762
2022
Q1 		$7.17M Sell
1,364,099
-51,347
-4% -$288K ﹤0.01% 2356
2021
Q4 		$12M Buy
1,415,446
+669,667
+90% +$6.15M ﹤0.01% 2110
2021
Q3 		$7.41M Buy
745,779
+265,917
+55% +$2.41M ﹤0.01% 2486
2021
Q2 		$4.47M Buy
479,862
+361,300
+305% +$4.12M ﹤0.01% 2904
2021
Q1 		$1.24M Buy
+118,562
New +$1.33M ﹤0.01% 3498

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