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Nuvation Bio

154 hedge funds and large institutions have $429M invested in Nuvation Bio in 2024 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 36

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

4% more funds holding

Funds holding: 148154 (+6)

4% less capital invested

Capital invested by funds: $447M → $429M (-$18.4M)

5.86% less ownership

Funds ownership: 61.92%56.07% (-5.9%)

99% less call options, than puts

Call options by funds: $7K | Put options by funds: $540K

Holders
154
Holders Change
+6
Holders Change %
+4.05%
% of All Funds
2.21%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
25
Increased
61
Reduced
36
Closed
18
Calls
$7K
Puts
$540K
Net Calls
-$533K
Net Calls Change
-$543K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$2.71M +$440K +144,185 +14%
Two Sigma Investments
27
Two Sigma Investments
New York
$2.62M +$230K +75,530 +7%
Renaissance Technologies
28
Renaissance Technologies
New York
$2.36M +$817K +268,000 +35%
Citigroup
29
Citigroup
New York
$1.9M +$317K +103,816 +14%
PAI
30
Palo Alto Investors
California
$1.77M
AQR Capital Management
31
AQR Capital Management
Connecticut
$1.7M +$1.92M +630,854 +565%
SCM
32
Sio Capital Management
New York
$1.53M
WC
33
Wexford Capital
Florida
$1.49M +$1.79M +588,500 +930%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$1.43M +$865K +283,642 +83%
PAM
35
Panagora Asset Management
Massachusetts
$1.39M -$86K -28,204 -4%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$1.22M -$646K -211,900 -28%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$1.16M -$374K -122,533 -20%
UBS Group
38
UBS Group
Switzerland
$1.07M +$200K +65,526 +16%
JP Morgan Chase
39
JP Morgan Chase
New York
$1.01M +$1.12M +366,429 +479%
Assenagon Asset Management
40
Assenagon Asset Management
Luxembourg
$1M -$414K -135,871 -24%
CC
41
Clearline Capital
New York
$999K -$2.44K -800 -0.2%
Connor, Clark & Lunn Investment Management (CC&L)
42
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$909K +$100K +32,811 +9%
AI
43
Acuitas Investments
Washington
$889K +$67.9K +22,267 +6%
Federated Hermes
44
Federated Hermes
Pennsylvania
$843K +$19.9K +6,536 +2%
American Century Companies
45
American Century Companies
Missouri
$782K +$299K +98,189 +40%
Invesco
46
Invesco
Georgia
$740K -$6.6K -2,164 -0.7%
Swiss National Bank
47
Swiss National Bank
Switzerland
$664K +$74.1K +24,300 +9%
AG
48
Algert Global
California
$660K -$422K -138,414 -32%
Point72 Asset Management
49
Point72 Asset Management
Connecticut
$634K +$844K +276,714 New
Bank of America
50
Bank of America
North Carolina
$616K -$167K -54,691 -17%

NUVB Hedge Fund Activity: Q3 2024 in Review

154 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Nuvation Bio (NUVB) for Q3 2024, worth a combined $429M — down 4.1% from $447M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new NUVB positions and 18 closed out — a net gain of 7 holders — while 61 added to existing stakes and 36 trimmed.

The largest buyer was Decheng Capital, adding an estimated $58M. The largest seller was AWM Investment Company, exiting entirely with an estimated $3.94M sold.

  • 154 institutional investors held Nuvation Bio (NUVB) as of Q3 2024, up from 148 in Q2 2024.
  • Funds reported $429M of Nuvation Bio stock for Q3 2024, down 4.1% quarter-over-quarter.
  • 25 funds opened new Nuvation Bio positions in Q3 2024 and 18 closed out, a net change of +7 holders.
  • The largest Nuvation Bio buyer in Q3 2024 was Decheng Capital, an estimated $58M added.
  • The largest Nuvation Bio seller in Q3 2024 was AWM Investment Company, an estimated $3.94M sold.

Based on aggregated 13F filings for Q3 2024.