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Nuvation Bio

124 hedge funds and large institutions have $490M invested in Nuvation Bio in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 41 increasing their positions, 39 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,955% more call options, than puts

Call options by funds: $226K | Put options by funds: $11K

140% more capital invested

Capital invested by funds: $204M → $490M (+$286M)

59% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 17

7% more funds holding

Funds holding: 116124 (+8)

5% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 39

0.07% more ownership

Funds ownership: 61.69%61.75% (+0.07%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
124
Holders Change
+8
Holders Change %
+6.9%
% of All Funds
1.79%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
27
Increased
41
Reduced
39
Closed
17
Calls
$226K
Puts
$11K
Net Calls
+$215K
Net Calls Change
+$209K
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$700K -$14.6K -7,580 -4%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$697K +$31.9K +16,597 +9%
XT
53
XTX Topco
Cayman Islands
$635K -$134K -69,750 -29%
BFM
54
Boothbay Fund Management
New York
$578K -$197K -102,576 -39%
RC
55
RBF Capital
California
$570K -$10.7K -5,582 -3%
TD Asset Management
56
TD Asset Management
Ontario, Canada
$561K +$296K +154,200 New
AA
57
AlphaCentric Advisors
Puerto Rico
$491K -$605K -315,000 -70%
ETC
58
Exchange Traded Concepts
Oklahoma
$474K +$42.8K +22,264 +21%
Franklin Resources
59
Franklin Resources
California
$465K +$245K +127,683 New
CAM
60
Cresset Asset Management
Illinois
$463K +$192 +100 +0.1%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$456K +$109K +56,669 +83%
CIC
62
Cornercap Investment Counsel
Georgia
$430K
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$425K
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$418K +$191K +99,527 +645%
Jane Street
65
Jane Street
New York
$414K -$115K -59,898 -35%
AG
66
Algert Global
California
$408K +$86.2K +44,868 +67%
American Century Companies
67
American Century Companies
Missouri
$402K +$212K +110,419 New
MAM
68
Marquette Asset Management
Minnesota
$356K -$26.9K -14,018 -13%
DZ Bank
69
DZ Bank
Germany
$331K +$174K +90,797 New
Deutsche Bank
70
Deutsche Bank
Germany
$313K +$8.05K +4,193 +5%
MIM
71
MetLife Investment Management
New Jersey
$311K +$11.7K +6,103 +8%
CSS
72
Cubist Systematic Strategies
Connecticut
$283K -$24.7K -12,867 -14%
AIG
73
American International Group
New York
$261K -$1.19K -617 -0.9%
JP Morgan Chase
74
JP Morgan Chase
New York
$212K -$78.1K -40,695 -41%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$189K -$23.6K -12,299 -19%