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Quarry LP’s Nuvation Bio NUVB Stock Holding History

Quarry LP’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 		$256K Buy
+45,000
New +$220K 0.02% 279
2026
Q1 		– Sell
-40,000
Closed -$358K – 2010
2025
Q4 		$358K Sell
40,000
-148,300
-79% -$919K 0.06% 203
2025
Q3 		$697K Buy
+188,300
New +$513K 0.15% 100

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

Quarry LP's NUVB Position: Q2 2026 in Review

Quarry LP opened a new position in Nuvation Bio (NUVB) in Q2 2026: 45,000 shares worth $256K. The stake represents 0.02% of the portfolio and ranks #279 among its holdings. This is a return to the name: Quarry LP previously reported a position in NUVB as recently as Q4 2025.

Quarry LP first reported a position in NUVB in Q3 2025 and has held it in 3 quarters since. The position peaked at $697K in Q3 2025. 244 funds tracked by Wall St. Rank hold NUVB as of Q2 2026.

  • Quarry LP held 45,000 shares of Nuvation Bio worth $256K as of Q2 2026.
  • Nuvation Bio was a new Quarry LP position in Q2 2026.
  • Nuvation Bio made up 0.02% of Quarry LP's portfolio in Q2 2026, its #279 holding.
  • Quarry LP first reported a position in Nuvation Bio in Q3 2025 and has held it in 3 quarters since.
  • Quarry LP's Nuvation Bio position peaked at $697K in Q3 2025.
  • 244 funds tracked by Wall St. Rank held Nuvation Bio as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.