We are live on ! Find out more
NUVB icon

Nuvation Bio

124 hedge funds and large institutions have $250M invested in Nuvation Bio in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 38 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $228M → $250M (+$22M)

3% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 38

0.45% more ownership

Funds ownership: 63.12%63.58% (+0.45%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less funds holding

Funds holding: 129124 (-5)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

Holders
124
Holders Change
-5
Holders Change %
-3.88%
% of All Funds
1.95%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
39
Reduced
38
Closed
18
Calls
$40K
Puts
Net Calls
+$40K
Net Calls Change
+$40K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$929K +$104K +61,228 +13%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$926K +$731K +430,156 +509%
Goldman Sachs
28
Goldman Sachs
New York
$903K +$176K +103,356 +26%
CC
29
Clearline Capital
New York
$890K
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$720K +$388K +228,478 +133%
Federated Hermes
31
Federated Hermes
Pennsylvania
$671K +$634K +372,814 New
Axa
32
Axa
France
$628K -$38.8K -22,800 -6%
AA
33
AlphaCentric Advisors
Puerto Rico
$621K
AG
34
Algert Global
California
$572K
AI
35
Acuitas Investments
Washington
$570K +$538K +316,517 New
Renaissance Technologies
36
Renaissance Technologies
New York
$561K +$66K +38,800 +14%
GCP
37
GSA Capital Partners
United Kingdom
$498K -$71.2K -41,879 -13%
Assenagon Asset Management
38
Assenagon Asset Management
Luxembourg
$493K -$354K -208,519 -43%
Bank of America
39
Bank of America
North Carolina
$483K -$407K -239,158 -47%
Swiss National Bank
40
Swiss National Bank
Switzerland
$465K
AAA
41
Affinity Asset Advisors
New York
$450K
NYLIM
42
New York Life Investment Management
New York
$447K -$61.7K -36,314 -13%
Invesco
43
Invesco
Georgia
$392K -$2.74K -1,612 -0.7%
IP
44
Intellectus Partners
California
$359K +$30.4K +17,860 +10%
AllianceBernstein
45
AllianceBernstein
Tennessee
$355K +$28.9K +17,020 +9%
RC
46
RBF Capital
California
$322K
UBS AM
47
UBS AM
Illinois
$297K
CS
48
Credit Suisse
Switzerland
$297K +$73.8K +43,408 +36%
Connor, Clark & Lunn Investment Management (CC&L)
49
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$294K +$182K +107,238 +191%
Millennium Management
50
Millennium Management
New York
$280K -$566K -332,728 -68%