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Nuvation Bio

129 hedge funds and large institutions have $228M invested in Nuvation Bio in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 38

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

2% more funds holding

Funds holding: 127129 (+2)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.07% less ownership

Funds ownership: 64.19%63.12% (-1.1%)

15% less capital invested

Capital invested by funds: $267M → $228M (-$39.1M)

Holders
129
Holders Change
+2
Holders Change %
+1.57%
% of All Funds
2.06%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
46
Reduced
38
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$811K -$112K -55,289 -10%
Assenagon Asset Management
27
Assenagon Asset Management
Luxembourg
$801K +$445K +219,617 +84%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$756K -$28.8K -14,201 -3%
Two Sigma Investments
29
Two Sigma Investments
New York
$750K -$486K -239,820 -35%
Morgan Stanley
30
Morgan Stanley
New York
$745K +$27.9K +13,747 +3%
Goldman Sachs
31
Goldman Sachs
New York
$661K +$318K +156,991 +65%
Axa
32
Axa
France
$617K +$753K +371,600 New
AA
33
AlphaCentric Advisors
Puerto Rico
$573K +$40.5K +20,000 +6%
GCP
34
GSA Capital Partners
United Kingdom
$529K +$144K +71,023 +29%
AG
35
Algert Global
California
$528K +$236K +116,540 +58%
NYLIM
36
New York Life Investment Management
New York
$472K +$577K +284,588 New
Renaissance Technologies
37
Renaissance Technologies
New York
$453K +$261K +128,900 +89%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$438K -$79.3K -39,125 -13%
Swiss National Bank
39
Swiss National Bank
Switzerland
$428K -$48.6K -24,000 -9%
Jane Street
40
Jane Street
New York
$424K +$198K +97,602 +62%
AAA
41
Affinity Asset Advisors
New York
$415K
Ensign Peak Advisors
42
Ensign Peak Advisors
Utah
$397K +$6.5K +3,206 +1%
Barclays
43
Barclays
United Kingdom
$373K +$316K +156,016 +228%
Invesco
44
Invesco
Georgia
$364K +$345K +170,142 +345%
NM
45
Newtyn Management
New York
$357K -$50.7K -25,000 -10%
IP
46
Intellectus Partners
California
$302K -$3.04K -1,500 -0.8%
AllianceBernstein
47
AllianceBernstein
Tennessee
$299K +$9.73K +4,800 +3%
UBS AM
48
UBS AM
Illinois
$297K +$65.3K +32,226 +22%
RC
49
RBF Capital
California
$294K
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$285K -$5.27K -2,598 -1%