State Street
NUVB icon

State Street’s Nuvation Bio NUVB Stock Holding History

State Street’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 		$29.1M Buy
6,784,927
+926,145
+16% +$5.16M ﹤0.01% 2036
2025
Q4 		$52.5M Sell
5,858,782
-230,403
-4% -$1.43M ﹤0.01% 1713
2025
Q3 		$22.5M Buy
6,089,185
+530,201
+10% +$1.44M ﹤0.01% 2173
2025
Q2 		$10.8M Buy
5,558,984
+702,968
+14% +$1.46M ﹤0.01% 2548
2025
Q1 		$8.55M Buy
4,856,016
+256,023
+6% +$583K ﹤0.01% 2630
2024
Q4 		$12.2M Buy
4,599,993
+433,552
+10% +$1.12M ﹤0.01% 2511
2024
Q3 		$9.54M Buy
4,166,441
+191,031
+5% +$583K ﹤0.01% 2635
2024
Q2 		$11.6M Buy
3,975,410
+931,900
+31% +$2.84M ﹤0.01% 2475
2024
Q1 		$11.1M Sell
3,043,510
-18,704
-0.6% -$35.9K ﹤0.01% 2520
2023
Q4 		$4.62M Buy
3,062,214
+33,069
+1% +$42.6K ﹤0.01% 2984
2023
Q3 		$4.06M Buy
3,029,145
+7,699
+0.3% +$12.8K ﹤0.01% 3025
2023
Q2 		$5.44M Buy
3,021,446
+228,039
+8% +$388K ﹤0.01% 2957
2023
Q1 		$4.64M Buy
2,793,407
+135,695
+5% +$275K ﹤0.01% 3025
2022
Q4 		$5.1M Sell
2,657,712
-412,686
-13% -$835K ﹤0.01% 3032
2022
Q3 		$6.88M Buy
3,070,398
+122,284
+4% +$349K ﹤0.01% 2902
2022
Q2 		$9.55M Sell
2,948,114
-48,733
-2% -$213K ﹤0.01% 2752
2022
Q1 		$15.8M Buy
2,996,847
+262,811
+10% +$1.48M ﹤0.01% 2562
2021
Q4 		$23.2M Buy
2,734,036
+1,330,900
+95% +$12.2M ﹤0.01% 2372
2021
Q3 		$13.9M Buy
1,403,136
+482,631
+52% +$4.37M ﹤0.01% 2691
2021
Q2 		$8.57M Buy
920,505
+878,005
+2,066% +$10M ﹤0.01% 2992
2021
Q1 		$444K Buy
+42,500
New +$475K ﹤0.01% 3747

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
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
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return