We are live on ! Find out more
NUVB icon

Nuvation Bio

223 hedge funds and large institutions have $1.89B invested in Nuvation Bio in 2025 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 71 increasing their positions, 70 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more call options, than puts

Call options by funds: $36.6M | Put options by funds: $10.5M

132% more capital invested

Capital invested by funds: $818M → $1.89B (+$1.08B)

65% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 34

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

10% more funds holding

Funds holding: 203223 (+20)

1% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 70

2.73% less ownership

Funds ownership: 64.43%61.7% (-2.7%)

Holders
223
Holders Change
+20
Holders Change %
+9.85%
% of All Funds
2.71%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
56
Increased
71
Reduced
70
Closed
34
Calls
$36.6M
Puts
$10.5M
Net Calls
+$26.1M
Net Calls Change
+$22.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
26
Marshall Wace
United Kingdom
$11.1M +$6.34M +1,024,274 +488%
Invesco
27
Invesco
Georgia
$10.6M +$4.26M +687,597 +138%
WP
28
Woodline Partners
California
$8.58M +$15.5K +2,500 +0.3%
NA
29
NewEdge Advisors
Louisiana
$8.53M +$5.9M +952,166 New
Wellington Management Group
30
Wellington Management Group
Massachusetts
$8.06M +$195K +31,458 +4%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$7.85M +$5.43M +875,802 New
TCM
32
Tanaka Capital Management
New York
$7.54M +$969K +156,500 +23%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$7.34M +$2.2M +355,636 +77%
Two Sigma Investments
34
Two Sigma Investments
New York
$6.59M -$10.2M -1,641,625 -69%
Millennium Management
35
Millennium Management
New York
$6.38M -$25.6M -4,140,674 -85%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$6.29M +$4.03M +650,316 +1,258%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$6.16M -$252K -40,666 -6%
UBS Group
38
UBS Group
Switzerland
$5.51M -$1.81M -292,699 -32%
ACM
39
ACT Capital Management
Pennsylvania
$5.47M +$3.78M +610,500 New
JP Morgan Chase
40
JP Morgan Chase
New York
$5.33M -$499K -80,555 -12%
NICM
41
Neo Ivy Capital Management
New York
$5.27M +$3.64M +587,656 New
CAU
42
Caxton Associates (UK)
$5.24M +$2.43M +392,650 +204%
SC
43
SummitTX Capital
Texas
$5.18M +$3.58M +578,304 New
PAI
44
Palo Alto Investors
California
$4.82M -$2.99M -482,468 -47%
Jane Street
45
Jane Street
New York
$4.75M -$11.1M -1,792,156 -77%
UBS AM
46
UBS AM
Illinois
$4.67M +$930K +150,177 +40%
Corient Private Wealth
47
Corient Private Wealth
Florida
$4.55M +$3.15M +508,206 New
HWAM
48
Hennion & Walsh Asset Management
New Jersey
$3.99M +$657K +106,008 +31%
Barclays
49
Barclays
United Kingdom
$3.94M -$351K -56,662 -11%
Swiss National Bank
50
Swiss National Bank
Switzerland
$3.92M +$468K +75,600 +21%