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Nuvation Bio

124 hedge funds and large institutions have $490M invested in Nuvation Bio in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 41 increasing their positions, 39 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,955% more call options, than puts

Call options by funds: $226K | Put options by funds: $11K

140% more capital invested

Capital invested by funds: $204M → $490M (+$286M)

59% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 17

7% more funds holding

Funds holding: 116124 (+8)

5% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 39

0.07% more ownership

Funds ownership: 61.69%61.75% (+0.07%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
124
Holders Change
+8
Holders Change %
+6.9%
% of All Funds
1.79%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
27
Increased
41
Reduced
39
Closed
17
Calls
$226K
Puts
$11K
Net Calls
+$215K
Net Calls Change
+$209K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$3.55M -$976K -508,431 -34%
Millennium Management
27
Millennium Management
New York
$3.29M -$4.21M -2,190,379 -71%
N
28
Nuveen
North Carolina
$3.19M +$896K +466,670 +114%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$3.13M +$664K +346,010 +67%
PAI
30
Palo Alto Investors
California
$2.81M +$1.48M +772,652 New
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$2.73M +$1.03M +537,314 +254%
Citigroup
32
Citigroup
New York
$2.57M -$673K -350,654 -33%
IC
33
Ikarian Capital
Texas
$2.31M -$1.13M -589,570 -48%
Assenagon Asset Management
34
Assenagon Asset Management
Luxembourg
$2.09M -$316K -164,421 -22%
AI
35
Acuitas Investments
Washington
$1.96M +$148K +76,846 +17%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$1.71M -$93.5K -48,710 -9%
CC
37
Clearline Capital
New York
$1.59M -$110K -57,269 -12%
UBS Group
38
UBS Group
Switzerland
$1.54M +$81.6K +42,483 +11%
Connor, Clark & Lunn Investment Management (CC&L)
39
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.39M +$170K +88,477 +30%
Bank of America
40
Bank of America
North Carolina
$1.33M -$226K -117,644 -24%
Federated Hermes
41
Federated Hermes
Pennsylvania
$1.31M +$2.25K +1,173 +0.3%
Invesco
42
Invesco
Georgia
$1.17M +$171K +88,892 +38%
Man Group
43
Man Group
United Kingdom
$947K +$42.1K +21,949 +9%
PM
44
Prosight Management
Texas
$910K -$3.46M -1,800,000 -88%
IP
45
Intellectus Partners
California
$853K +$102K +53,318 +29%
Ameriprise
46
Ameriprise
Minnesota
$852K +$307K +159,802 +215%
EI
47
EAM Investors
California
$816K +$430K +224,051 New
PAM
48
Panagora Asset Management
Massachusetts
$772K +$407K +212,113 New
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$755K -$5.28K -2,747 -1%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$719K +$298K +155,422 +368%