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Nuvation Bio

203 hedge funds and large institutions have $818M invested in Nuvation Bio in 2025 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 83 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 17

97% more call options, than puts

Call options by funds: $7.64M | Put options by funds: $3.87M

86% more capital invested

Capital invested by funds: $439M → $818M (+$379M)

73% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 48

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

12% more funds holding

Funds holding: 182203 (+21)

1.61% less ownership

Funds ownership: 66.04%64.43% (-1.6%)

Holders
203
Holders Change
+21
Holders Change %
+11.54%
% of All Funds
2.66%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
39
Increased
83
Reduced
48
Closed
17
Calls
$7.64M
Puts
$3.87M
Net Calls
+$3.76M
Net Calls Change
+$365K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$4.88M +$299K +109,692 +9%
Goldman Sachs
27
Goldman Sachs
New York
$4.45M -$751K -275,428 -19%
GCP
28
GSA Capital Partners
United Kingdom
$3.83M -$1.61M -591,930 -36%
PAI
29
Palo Alto Investors
California
$3.78M +$676K +247,895 +32%
WP
30
Woodline Partners
California
$3.54M +$2.6M +955,414 New
Citigroup
31
Citigroup
New York
$3.41M -$1.09M -399,962 -30%
UBS Group
32
UBS Group
Switzerland
$3.36M +$1.18M +434,162 +92%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$3.22M +$1.14M +416,600 +92%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$3.21M +$368K +134,988 +18%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$3.03M +$1.15M +423,240 +107%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$2.69M +$161K +59,080 +9%
TCM
37
Tanaka Capital Management
New York
$2.54M +$1.87M +685,105 New
JP Morgan Chase
38
JP Morgan Chase
New York
$2.5M +$1.52M +557,656 +473%
American Century Companies
39
American Century Companies
Missouri
$2.34M +$234K +85,779 +16%
HF
40
HRT Financial
New York
$2.33M +$1.72M +631,154 New
Bank of America
41
Bank of America
North Carolina
$2.33M +$1.14M +419,521 +200%
Invesco
42
Invesco
Georgia
$1.84M +$284K +104,132 +26%
Barclays
43
Barclays
United Kingdom
$1.83M -$1.43M -523,631 -51%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$1.72M +$1.26M +463,996 New
UBS AM
45
UBS AM
Illinois
$1.37M -$869K -318,994 -46%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.34M -$177K -64,900 -15%
HWAM
47
Hennion & Walsh Asset Management
New Jersey
$1.26M +$381K +139,633 +70%
IP
48
Intellectus Partners
California
$1.23M +$5.45K +2,000 +0.6%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$1.15M +$34.6K +12,700 +4%
Squarepoint
50
Squarepoint
New York
$1.12M +$825K +302,863 New