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Nuvation Bio

116 hedge funds and large institutions have $204M invested in Nuvation Bio in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 33 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more call options, than puts

Call options by funds: $7K | Put options by funds: $1K

30% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 33

11% more capital invested

Capital invested by funds: $183M → $204M (+$20.5M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.84% less ownership

Funds ownership: 62.53%61.69% (-0.84%)

7% less funds holding

Funds holding: 125116 (-9)

39% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 23

Holders
116
Holders Change
-9
Holders Change %
-7.2%
% of All Funds
1.69%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
14
Increased
43
Reduced
33
Closed
23
Calls
$7K
Puts
$1K
Net Calls
+$6K
Net Calls Change
-$150K
Name Holding Trade Value Shares
Change
Change in
Stake
IP
51
Intellectus Partners
California
$273K -$24.6K -19,105 -10%
Squarepoint
52
Squarepoint
New York
$263K -$38.4K -29,829 -15%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$262K +$151 +117 +0.1%
Jane Street
54
Jane Street
New York
$262K +$210K +163,537 +1,633%
RC
55
RBF Capital
California
$245K
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$233K +$180K +139,861 +983%
HF
57
HRT Financial
New York
$232K +$183K +142,247 +1,204%
PI
58
Putnam Investments
Massachusetts
$230K +$196K +152,164 New
CAM
59
Cresset Asset Management
Illinois
$192K -$1.5K -1,163 -0.9%
SC
60
Shay Capital
New York
$188K +$160K +124,607 New
CIC
61
Cornercap Investment Counsel
Georgia
$178K
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$176K +$150K +116,748 New
MAM
63
Marquette Asset Management
Minnesota
$169K +$59.7K +46,369 +71%
ETC
64
Exchange Traded Concepts
Oklahoma
$163K +$35.2K +27,346 +34%
JP Morgan Chase
65
JP Morgan Chase
New York
$149K -$821 -638 -0.6%
CSS
66
Cubist Systematic Strategies
Connecticut
$137K +$96.3K +74,855 +475%
Deutsche Bank
67
Deutsche Bank
Germany
$123K -$3.98K -3,093 -4%
SG Americas Securities
68
SG Americas Securities
New York
$120K -$39.4K -30,622 -28%
MIM
69
MetLife Investment Management
New Jersey
$120K
Ameriprise
70
Ameriprise
Minnesota
$112K +$33.8K +26,284 +55%
AIG
71
American International Group
New York
$109K -$376 -292 -0.4%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$104K -$40.7K -31,664 -32%
AG
73
Algert Global
California
$101K -$331K -257,338 -79%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$101K +$54.6K +42,392 +173%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$97.1K