Octagon Capital Advisors’s Nuvation Bio Inc Warrants NUVB.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
– Sell
-104,112
Closed -$385K – 34
2025
Q3
$385K Sell
104,112
-50,000
-32% -$10.5K 0.06% 27
2025
Q2
$301K Sell
154,112
-27,176,688
-99% -$6.28M 0.07% 30
2025
Q1
$48.1M Buy
27,330,800
+27,018,464
+8,650% +$6.91M 9.31% 1
2024
Q4
$831K Hold
312,336
– – 0.14% 33
2024
Q3
$715K Buy
+312,336
New +$54.7K 0.11% 38

Other funds holding NUVB.WS

Octagon Capital Advisors's NUVB.WS Position: Q4 2025 in Review

Octagon Capital Advisors sold out of Nuvation Bio Inc Warrants (NUVB.WS) in Q4 2025, closing a stake of 104,112 shares — an estimated $385K sold.

Octagon Capital Advisors first reported a position in NUVB.WS in Q3 2024 and held it in 5 quarters. The position peaked at $48.1M in Q1 2025. 21 funds tracked by Wall St. Rank hold NUVB.WS as of Q4 2025.

  • Octagon Capital Advisors reported no remaining Nuvation Bio Inc Warrants position as of Q4 2025 after selling out during the quarter.
  • Octagon Capital Advisors sold 104,112 Nuvation Bio Inc Warrants shares in Q4 2025, an estimated $385K.
  • Octagon Capital Advisors first reported a position in Nuvation Bio Inc Warrants in Q3 2024 and held it in 5 quarters.
  • Octagon Capital Advisors's Nuvation Bio Inc Warrants position peaked at $48.1M in Q1 2025.
  • 21 funds tracked by Wall St. Rank held Nuvation Bio Inc Warrants as of Q4 2025.

Based on Octagon Capital Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.