NUVB icon

Nuvation Bio
NUVB

Overview Fund Activity

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.

Holders
116
Holders Change
-9
Holders Change %
-7.2%
% of All Funds
1.7%
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

Top Buyers

1
TCM
1
Tang Capital Management
California
$5.29M
2
Millennium Management
2
Millennium Management
New York
$4.67M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.42M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.24M
5
Citigroup
5
Citigroup
New York
$1.59M

Top Sellers

1
DTC
1
Deep Track Capital
Connecticut
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$39.5M
3
6CM
3
683 Capital Management
New York
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$314K
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$319K
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$1.2M 794,108 +381,555 +92%
Assenagon Asset Management
27
Assenagon Asset Management
Luxembourg
$1.12M 738,831 +507,452 +219%
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$973K 645,804 +532,087 +468%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$782K 518,104 +1,500 +0.3%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$778K 514,930 +446,959 +658%
CC
31
Clearline Capital
New York
$747K 494,506 – –
Barclays
32
Barclays
United Kingdom
$735K 486,752 +384,443 +376%
Bank of America
33
Bank of America
North Carolina
$729K 482,970 +244,891 +103%
AA
34
AlphaCentric Advisors
Puerto Rico
$680K 450,000 +40,000 +10%
AI
35
Acuitas Investments
Washington
$661K 460,471 +143,972 +45%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$617K 408,692 -326,712 -44%
UBS Group
37
UBS Group
Switzerland
$576K 381,319 +285,713 +299%
Federated Hermes
38
Federated Hermes
Pennsylvania
$543K 359,671 -7,643 -2%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$496K 322,118 +322,118 New
Connor, Clark & Lunn Investment Management (CC&L)
40
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$443K 293,703 +17,529 +6%
BFM
41
Boothbay Fund Management
New York
$395K 261,390 – –
AAA
42
Affinity Asset Advisors
New York
$378K 250,000 – –
XT
43
XTX Topco
Cayman Islands
$369K 244,240 +217,666 +819%
Man Group
44
Man Group
United Kingdom
$360K 238,330 +238,330 New
Invesco
45
Invesco
Georgia
$352K 233,122 +11,337 +5%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$319K 211,479 -547,663 -72%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$318K 210,297 -3,949 -2%
NYLIM
48
New York Life Investment Management
New York
$317K 209,652 -4,832 -2%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$314K 207,838 -584,073 -74%
AllianceBernstein
50
AllianceBernstein
Tennessee
$302K 199,784 -3,000 -1%
1
2
3 4 5