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Nuvation Bio

223 hedge funds and large institutions have $1.89B invested in Nuvation Bio in 2025 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 71 increasing their positions, 70 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more call options, than puts

Call options by funds: $36.6M | Put options by funds: $10.5M

132% more capital invested

Capital invested by funds: $818M → $1.89B (+$1.08B)

65% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 34

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

10% more funds holding

Funds holding: 203223 (+20)

1% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 70

2.73% less ownership

Funds ownership: 64.43%61.7% (-2.7%)

Holders
223
Holders Change
+20
Holders Change %
+9.85%
% of All Funds
2.71%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
56
Increased
71
Reduced
70
Closed
34
Calls
$36.6M
Puts
$10.5M
Net Calls
+$26.1M
Net Calls Change
+$22.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
226
Squarepoint
New York
-$1.12M -302,863 Closed
HSBC Holdings
227
HSBC Holdings
United Kingdom
-$815K -211,294 Closed
BHCM
228
Brevan Howard Capital Management
Jersey
-$751K -203,002 Closed
QC
229
Quadrature Capital
United Kingdom
-$460K -124,437 Closed
Simplex Trading
230
Simplex Trading
Illinois
-$716K -115,559 Closed
CWM
231
Crowley Wealth Management
Delaware
-$395K -106,798 Closed
GCM
232
Graham Capital Management
Connecticut
-$392K -105,812 Closed
OAC
233
OMERS Administration Corp
Ontario, Canada
-$376K -101,700 Closed
CCM
234
Connective Capital Management
California
-$369K -99,623 Closed
CFM
235
Catalyst Funds Management
Australia
-$351K -94,800 Closed
Man Group
236
Man Group
United Kingdom
-$331K -89,357 Closed
Group One Trading
237
Group One Trading
Illinois
-$461K -74,351 Closed
ATPW
238
Ashton Thomas Private Wealth
Arizona
-$271K -73,302 Closed
BJL
239
Brighton Jones LLC
Washington
-$271K -73,163 Closed
Balyasny Asset Management
240
Balyasny Asset Management
Illinois
-$231K -62,472 Closed
EGM
241
Engineers Gate Manager
New York
-$211K -57,080 Closed
MCM
242
Massar Capital Management
Connecticut
-$202K -54,717 Closed
Zurich Cantonal Bank
243
Zurich Cantonal Bank
Switzerland
-$267K -43,050 Closed
EFI
244
EHP Funds Inc
Canada
-$93.1K -25,173 Closed
TSS
245
Two Sigma Securities
New York
-$83.5K -22,565 Closed
RS
246
R Squared
Hong Kong
-$50.8K -13,737 Closed
Focus Partners Wealth
247
Focus Partners Wealth
Massachusetts
-$48.9K -13,227 Closed
HWP
248
Highline Wealth Partners
California
-$48.1K -13,000 Closed
HSA
249
HBK Sorce Advisory
Pennsylvania
-$42.1K -11,162 Closed
LFG
250
Larson Financial Group
Missouri
-$20K -5,400 Closed