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Nuvation Bio

160 hedge funds and large institutions have $526M invested in Nuvation Bio in 2024 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 36 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 36

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

23% more capital invested

Capital invested by funds: $429M → $526M (+$97.4M)

4% more funds holding

Funds holding: 154160 (+6)

2.69% more ownership

Funds ownership: 56.07%58.75% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

100% less call options, than puts

Call options by funds: $3K | Put options by funds: $952K

Holders
160
Holders Change
+6
Holders Change %
+3.9%
% of All Funds
2.11%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
29
Increased
63
Reduced
36
Closed
22
Calls
$3K
Puts
$952K
Net Calls
-$949K
Net Calls Change
-$416K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$2.85M -$283K -110,035 -9%
WC
27
Wexford Capital
Florida
$2.52M +$758K +294,452 +45%
AG
28
Algert Global
California
$2.32M +$1.5M +583,280 +202%
Citigroup
29
Citigroup
New York
$2.27M +$54.6K +21,211 +3%
AQR Capital Management
30
AQR Capital Management
Connecticut
$2.18M +$203K +78,922 +11%
PAI
31
Palo Alto Investors
California
$2.06M
Wellington Management Group
32
Wellington Management Group
Massachusetts
$1.8M +$134K +52,051 +8%
SCM
33
Sio Capital Management
New York
$1.78M
Renaissance Technologies
34
Renaissance Technologies
New York
$1.51M -$1.19M -462,200 -45%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$1.38M +$36.6K +14,203 +3%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$1.27M -$148K -57,500 -11%
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.14M +$352K +136,600 +47%
Connor, Clark & Lunn Investment Management (CC&L)
38
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.12M +$65.7K +25,524 +6%
American Century Companies
39
American Century Companies
Missouri
$1.09M +$179K +69,626 +20%
PLC
40
Peapod Lane Capital
New York
$1.04M +$1.01M +391,745 New
UBS AM
41
UBS AM
Illinois
$925K +$315K +122,187 +54%
PAM
42
Panagora Asset Management
Massachusetts
$909K -$679K -263,709 -44%
Invesco
43
Invesco
Georgia
$879K +$18.9K +7,344 +2%
IP
44
Intellectus Partners
California
$747K +$50.2K +19,500 +7%
AA
45
ALPS Advisors
Colorado
$724K +$701K +272,150 New
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$702K -$6.64K -2,578 -1%
GCP
47
GSA Capital Partners
United Kingdom
$644K +$431K +167,321 +223%
Point72 Asset Management
48
Point72 Asset Management
Connecticut
$603K -$128K -49,890 -18%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$599K +$25.1K +9,758 +5%
Legal & General Group
50
Legal & General Group
United Kingdom
$598K +$201K +78,184 +53%