VEA
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Virtus ETF Advisers’s Nuvation Bio NUVB Stock Holding History

Virtus ETF Advisers’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
2025
Q1 		– Sell
-27,031
Closed -$71.9K – 666
2024
Q4 		$71.9K Sell
27,031
-3,790
-12% -$9.76K 0.03% 358
2024
Q3 		$70.6K Buy
30,821
+545
+2% +$1.66K 0.03% 427
2024
Q2 		$88.4K Buy
+30,276
New +$92.4K 0.04% 369
2023
Q2 		– Sell
-56,210
Closed -$93.3K – 469
2023
Q1 		$93.3K Sell
56,210
-21,606
-28% -$43.8K 0.05% 353
2022
Q4 		$149K Buy
77,816
+47,366
+156% +$95.8K 0.08% 346
2022
Q3 		$68K Buy
30,450
+216
+0.7% +$617 0.03% 432
2022
Q2 		$98K Buy
30,234
+14,200
+89% +$61.9K 0.04% 429
2022
Q1 		$84K Sell
16,034
-952
-6% -$5.35K 0.04% 332
2021
Q4 		$144K Sell
16,986
-1,654
-9% -$15.2K 0.05% 357
2021
Q3 		$185K Sell
18,640
-964
-5% -$8.74K 0.08% 289
2021
Q2 		$183K Buy
+19,604
New +$224K 0.08% 383

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return