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Vanguard Personalized Indexing Management’s Nuvation Bio NUVB Stock Holding History

Vanguard Personalized Indexing Management’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 		$149K Sell
34,823
-1,260
-3% -$7.02K ﹤0.01% 1884
2025
Q4 		$323K Buy
36,083
+1,020
+3% +$6.32K ﹤0.01% 1477
2025
Q3 		$130K Sell
35,063
-1,423
-4% -$3.88K ﹤0.01% 1779
2025
Q2 		$71.1K Buy
36,486
+6,307
+21% +$13.1K ﹤0.01% 1781
2025
Q1 		$53.1K Buy
30,179
+11,168
+59% +$25.4K ﹤0.01% 1669
2024
Q4 		$50.6K Buy
19,011
+2,928
+18% +$7.54K ﹤0.01% 1694
2024
Q3 		$36.8K Buy
16,083
+13
+0.1% +$40 ﹤0.01% 1703
2024
Q2 		$46.9K Sell
16,070
-129
-0.8% -$394 ﹤0.01% 1591
2024
Q1 		$59K Buy
16,199
+147
+0.9% +$282 ﹤0.01% 1557
2023
Q4 		$24.2K Buy
+16,052
New +$20.7K ﹤0.01% 1540

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 $5.72T 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 $2.29B 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 $3.38B 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

Vanguard Personalized Indexing Management's NUVB Position: Q1 2026 in Review

Vanguard Personalized Indexing Management reduced its Nuvation Bio (NUVB) stake by 3.5% in Q1 2026, selling an estimated $7.02K and leaving 34,823 shares worth $149K. The position accounts for ﹤0.01% of the portfolio, ranked #1884.

Vanguard Personalized Indexing Management first reported a position in NUVB in Q4 2023 and has held it in 10 quarters since. The position peaked at $323K in Q4 2025. 231 funds tracked by Wall St. Rank hold NUVB as of Q1 2026.

  • Vanguard Personalized Indexing Management held 34,823 shares of Nuvation Bio worth $149K as of Q1 2026.
  • Vanguard Personalized Indexing Management sold 1,260 Nuvation Bio shares in Q1 2026, an estimated $7.02K.
  • Nuvation Bio made up ﹤0.01% of Vanguard Personalized Indexing Management's portfolio in Q1 2026, its #1884 holding.
  • Vanguard Personalized Indexing Management first reported a position in Nuvation Bio in Q4 2023 and has held it in 10 quarters since.
  • Vanguard Personalized Indexing Management's Nuvation Bio position peaked at $323K in Q4 2025.
  • 231 funds tracked by Wall St. Rank held Nuvation Bio as of Q1 2026.

Based on Vanguard Personalized Indexing Management's 13F filing for Q1 2026, filed 14 May 2026.