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Nuvation Bio

154 hedge funds and large institutions have $429M invested in Nuvation Bio in 2024 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 36

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

4% more funds holding

Funds holding: 148154 (+6)

4% less capital invested

Capital invested by funds: $447M → $429M (-$18.4M)

5.86% less ownership

Funds ownership: 61.92%56.07% (-5.9%)

99% less call options, than puts

Call options by funds: $7K | Put options by funds: $540K

Holders
154
Holders Change
+6
Holders Change %
+4.05%
% of All Funds
2.21%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
25
Increased
61
Reduced
36
Closed
18
Calls
$7K
Puts
$540K
Net Calls
-$533K
Net Calls Change
-$543K
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$610K +$16.6K +5,444 +2%
IP
52
Intellectus Partners
California
$599K +$44.2K +14,500 +6%
SSA
53
Schonfeld Strategic Advisors
New York
$550K -$996K -326,560 -58%
Squarepoint
54
Squarepoint
New York
$529K +$704K +230,997 New
UBS AM
55
UBS AM
Illinois
$517K -$26.4K -8,670 -4%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$493K -$15.4K -5,052 -2%
AllianceBernstein
57
AllianceBernstein
Tennessee
$452K
Walleye Capital
58
Walleye Capital
New York
$447K +$293K +96,184 +97%
RC
59
RBF Capital
California
$398K
Qube Research & Technologies (QRT)
60
Qube Research & Technologies (QRT)
United Kingdom
$374K -$102K -33,567 -17%
Legal & General Group
61
Legal & General Group
United Kingdom
$336K +$52K +17,057 +13%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$328K +$23.4K +7,681 +6%
AA
63
AlphaCentric Advisors
Puerto Rico
$309K
CAM
64
Cresset Asset Management
Illinois
$308K +$21.8K +7,140 +6%
XT
65
XTX Topco
Cayman Islands
$302K +$403K +132,029 New
HSBC Holdings
66
HSBC Holdings
United Kingdom
$277K -$48.7K -15,955 -12%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$255K -$185K -60,568 -35%
Mirae Asset Global ETFs Holdings
68
Mirae Asset Global ETFs Holdings
Hong Kong
$225K +$76.3K +25,031 +34%
Deutsche Bank
69
Deutsche Bank
Germany
$225K +$78.8K +25,840 +36%
CF
70
Corebridge Financial
Texas
$222K +$1.19K +391 +0.4%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$221K
Balyasny Asset Management
72
Balyasny Asset Management
Illinois
$219K +$292K +95,725 New
MIM
73
MetLife Investment Management
New Jersey
$209K -$44.6K -14,627 -14%
Jane Street
74
Jane Street
New York
$192K -$650K -213,290 -72%
IC
75
Ikarian Capital
Texas
$191K -$839K -275,000 -77%

NUVB Hedge Fund Activity: Q3 2024 in Review

154 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Nuvation Bio (NUVB) for Q3 2024, worth a combined $429M — down 4.1% from $447M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new NUVB positions and 18 closed out — a net gain of 7 holders — while 61 added to existing stakes and 36 trimmed.

The largest buyer was Decheng Capital, adding an estimated $58M. The largest seller was AWM Investment Company, exiting entirely with an estimated $3.94M sold.

  • 154 institutional investors held Nuvation Bio (NUVB) as of Q3 2024, up from 148 in Q2 2024.
  • Funds reported $429M of Nuvation Bio stock for Q3 2024, down 4.1% quarter-over-quarter.
  • 25 funds opened new Nuvation Bio positions in Q3 2024 and 18 closed out, a net change of +7 holders.
  • The largest Nuvation Bio buyer in Q3 2024 was Decheng Capital, an estimated $58M added.
  • The largest Nuvation Bio seller in Q3 2024 was AWM Investment Company, an estimated $3.94M sold.

Based on aggregated 13F filings for Q3 2024.