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Nuvation Bio

121 hedge funds and large institutions have $318M invested in Nuvation Bio in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 28 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 28

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

2% more funds holding

Funds holding: 119121 (+2)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6.24% less ownership

Funds ownership: 71.5%65.26% (-6.2%)

37% less capital invested

Capital invested by funds: $503M → $318M (-$186M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $23K

Holders
121
Holders Change
+2
Holders Change %
+1.68%
% of All Funds
2.08%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
22
Increased
42
Reduced
28
Closed
19
Calls
Puts
$23K
Net Calls
-$23K
Net Calls Change
-$23K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$856K +$752K +263,500 +222%
AIC
27
AWM Investment Company
New York
$795K +$42.8K +15,000 +4%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$694K +$731K +255,995 +477%
Swiss National Bank
29
Swiss National Bank
Switzerland
$632K
Renaissance Technologies
30
Renaissance Technologies
New York
$584K +$497K +174,215 +202%
DM
31
Deerfield Management
New York
$550K +$701K +245,360 New
Ensign Peak Advisors
32
Ensign Peak Advisors
Utah
$505K -$43.8K -15,333 -6%
SG Americas Securities
33
SG Americas Securities
New York
$500K +$181K +63,351 +40%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$490K +$203K +71,110 +48%
AA
35
AlphaCentric Advisors
Puerto Rico
$482K +$614K +215,000 New
NM
36
Newtyn Management
New York
$470K
Bank of America
37
Bank of America
North Carolina
$457K +$202K +70,689 +53%
Morgan Stanley
38
Morgan Stanley
New York
$449K +$52.5K +18,398 +10%
GCP
39
GSA Capital Partners
United Kingdom
$444K +$467K +163,635 +471%
CAM
40
Cresset Asset Management
Illinois
$440K
IP
41
Intellectus Partners
California
$390K +$36.2K +12,680 +8%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$385K +$26.9K +9,431 +6%
Millennium Management
43
Millennium Management
New York
$372K -$875K -306,542 -65%
AllianceBernstein
44
AllianceBernstein
Tennessee
$365K
Jane Street
45
Jane Street
New York
$352K -$101K -35,399 -18%
AG
46
Algert Global
California
$350K +$340K +119,097 +320%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$333K -$8.69K -3,044 -2%
UBS AM
48
UBS AM
Illinois
$319K -$48.1K -16,838 -11%
CS
49
Candriam SCA
Luxembourg
$314K -$516K -180,835 -56%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$253K -$19.1K -6,672 -6%