ProShare Advisors
NUVB icon

ProShare Advisors’s Nuvation Bio NUVB Stock Holding History

ProShare 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
Q1 		$150K Sell
34,949
-9,135
-21% -$50.9K ﹤0.01% 1648
2025
Q4 		$395K Buy
44,084
+1,409
+3% +$8.73K ﹤0.01% 1272
2025
Q3 		$158K Sell
42,675
-8,501
-17% -$23.2K ﹤0.01% 1754
2025
Q2 		$99.8K Buy
51,176
+11,928
+30% +$24.8K ﹤0.01% 1878
2025
Q1 		$69.1K Sell
39,248
-11,812
-23% -$26.9K ﹤0.01% 1906
2024
Q4 		$136K Buy
51,060
+16,801
+49% +$43.3K ﹤0.01% 2000
2024
Q3 		$78.5K Buy
34,259
+14,746
+76% +$45K ﹤0.01% 1919
2024
Q2 		$57K Sell
19,513
-6,660
-25% -$20.3K ﹤0.01% 1733
2024
Q1 		$95.3K Buy
26,173
+2,062
+9% +$3.96K ﹤0.01% 1831
2023
Q4 		$36.4K Buy
24,111
+5,186
+27% +$6.67K ﹤0.01% 1888
2023
Q3 		$25.4K Sell
18,925
-21
-0.1% -$35 ﹤0.01% 1770
2023
Q2 		$34.1K Buy
18,946
+5,246
+38% +$8.92K ﹤0.01% 1808
2023
Q1 		$22.7K Sell
13,700
-1,277
-9% -$2.59K ﹤0.01% 1725
2022
Q4 		$28.8K Buy
14,977
+2,147
+17% +$4.34K ﹤0.01% 1787
2022
Q3 		$30K Sell
12,830
-245
-2% -$700 ﹤0.01% 1700
2022
Q2 		$43K Sell
13,075
-16,732
-56% -$73K ﹤0.01% 1722
2022
Q1 		$157K Sell
29,807
-4,924
-14% -$27.7K ﹤0.01% 1945
2021
Q4 		$295K Buy
+34,731
New +$319K ﹤0.01% 1801

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