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Nuvation Bio

116 hedge funds and large institutions have $204M invested in Nuvation Bio in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 33 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more call options, than puts

Call options by funds: $7K | Put options by funds: $1K

30% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 33

11% more capital invested

Capital invested by funds: $183M → $204M (+$20.5M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.84% less ownership

Funds ownership: 62.53%61.69% (-0.84%)

7% less funds holding

Funds holding: 125116 (-9)

39% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 23

Holders
116
Holders Change
-9
Holders Change %
-7.2%
% of All Funds
1.69%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
14
Increased
43
Reduced
33
Closed
23
Calls
$7K
Puts
$1K
Net Calls
+$6K
Net Calls Change
-$150K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$1.2M +$491K +381,555 +92%
Assenagon Asset Management
27
Assenagon Asset Management
Luxembourg
$1.12M +$653K +507,452 +219%
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$973K +$685K +532,087 +468%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$782K +$1.93K +1,500 +0.3%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$778K +$575K +446,959 +658%
CC
31
Clearline Capital
New York
$747K
Barclays
32
Barclays
United Kingdom
$735K +$495K +384,443 +376%
Bank of America
33
Bank of America
North Carolina
$729K +$315K +244,891 +103%
AA
34
AlphaCentric Advisors
Puerto Rico
$680K +$51.5K +40,000 +10%
AI
35
Acuitas Investments
Washington
$661K +$185K +143,972 +45%
N
36
Nuveen
North Carolina
$617K -$420K -326,712 -44%
UBS Group
37
UBS Group
Switzerland
$576K +$368K +285,713 +299%
Federated Hermes
38
Federated Hermes
Pennsylvania
$543K -$9.84K -7,643 -2%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$496K +$415K +322,118 New
Connor, Clark & Lunn Investment Management (CC&L)
40
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$443K +$22.6K +17,529 +6%
BFM
41
Boothbay Fund Management
New York
$395K
AAA
42
Affinity Asset Advisors
New York
$378K
XT
43
XTX Topco
Cayman Islands
$369K +$280K +217,666 +819%
Man Group
44
Man Group
United Kingdom
$360K +$307K +238,330 New
Invesco
45
Invesco
Georgia
$352K +$14.6K +11,337 +5%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$319K -$705K -547,663 -72%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$318K -$5.08K -3,949 -2%
NYLIM
48
New York Life Investment Management
New York
$317K -$6.22K -4,832 -2%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$314K -$752K -584,073 -74%
AllianceBernstein
50
AllianceBernstein
Tennessee
$302K -$3.86K -3,000 -1%