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Nuvation Bio

117 hedge funds and large institutions have $837M invested in Nuvation Bio in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 36 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

11% more funds holding

Funds holding: 105117 (+12)

1.66% more ownership

Funds ownership: 71.35%73.01% (+1.7%)

3% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 36

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

37% less capital invested

Capital invested by funds: $1.32B → $837M (-$482M)

Holders
117
Holders Change
+12
Holders Change %
+11.43%
% of All Funds
1.85%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
19
Increased
37
Reduced
36
Closed
7
Calls
$32K
Puts
Net Calls
+$32K
Net Calls Change
-$215K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$3.76M +$243K +43,179 +6%
N
27
Nuveen
North Carolina
$3.05M -$870K -154,885 -21%
CC
28
Clearline Capital
New York
$2.6M -$187K -33,271 -6%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$2.58M +$2.83K +503 +0.1%
LCM
30
Laurion Capital Management
New York
$2.31M +$2.47M +439,766 New
KCM
31
Kingdon Capital Management
New York
$2.23M
AIC
32
AWM Investment Company
New York
$2.1M -$1.69M -300,000 -43%
SG Americas Securities
33
SG Americas Securities
New York
$2.08M -$800K -142,414 -26%
CS
34
Candriam SCA
Luxembourg
$1.69M +$141K +25,029 +8%
Swiss National Bank
35
Swiss National Bank
Switzerland
$1.35M +$106K +18,900 +8%
IC
36
Ikarian Capital
Texas
$1.12M +$74.8K +13,310 +7%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$1.12M +$936K +166,600 +361%
CAM
38
Cresset Asset Management
Illinois
$1.03M
AllianceBernstein
39
AllianceBernstein
Tennessee
$857K -$46.1K -8,200 -5%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$856K +$68.4K +12,174 +8%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$849K -$97.1K -17,289 -10%
CSS
42
Cubist Systematic Strategies
Connecticut
$830K +$603K +107,262 +212%
IP
43
Intellectus Partners
California
$784K +$49.2K +8,752 +6%
UBS AM
44
UBS AM
Illinois
$685K
JF
45
Jump Financial
Illinois
$654K +$698K +124,300 New
Morgan Stanley
46
Morgan Stanley
New York
$629K -$268K -47,716 -29%
OQS
47
Occudo Quantitative Strategies
Florida
$589K +$629K +111,930 New
Deutsche Bank
48
Deutsche Bank
Germany
$534K -$34.2K -6,091 -6%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$529K +$98.5K +17,525 +21%
Two Sigma Investments
50
Two Sigma Investments
New York
$528K +$564K +100,339 New