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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
IC
51
IEQ Capital
California
$1.1M +$494K +181,185 +155%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$1.05M +$19.4K +7,124 +3%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$968K -$992 -364 -0.1%
NIM
54
NEOS Investment Management
Connecticut
$934K +$308K +112,874 +81%
TE
55
Tema ETFs
New York
$934K +$308K +112,874 +81%
Legal & General Group
56
Legal & General Group
United Kingdom
$823K -$32.6K -11,962 -5%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$815K -$184K -67,636 -24%
Marshall Wace
58
Marshall Wace
United Kingdom
$777K -$1.8M -661,191 -76%
AllianceBernstein
59
AllianceBernstein
Tennessee
$772K +$30.5K +11,200 +6%
BHCM
60
Brevan Howard Capital Management
Jersey
$751K -$81.2K -29,795 -13%
CAU
61
Caxton Associates (UK)
$711K +$524K +192,285 New
Wells Fargo
62
Wells Fargo
California
$701K +$83.5K +30,659 +19%
QL
63
Quarry LP
New York
$697K +$513K +188,300 New
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$679K +$242K +88,681 +94%
AA
65
ALPS Advisors
Colorado
$607K -$51.7K -18,986 -10%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$601K -$109K -40,134 -20%
BPA
67
Beacon Pointe Advisors
California
$598K -$137K -50,350 -24%
MIM
68
MetLife Investment Management
New Jersey
$547K -$16.8K -6,168 -4%
CAM
69
Cresset Asset Management
Illinois
$532K
Deutsche Bank
70
Deutsche Bank
Germany
$501K +$63.2K +23,203 +21%
PWM
71
Palumbo Wealth Management
New York
$495K +$55K +20,195 +18%
QC
72
Quadrature Capital
United Kingdom
$460K +$339K +124,437 New
AC
73
AXQ Capital
New Jersey
$435K +$60.5K +22,215 +23%
Simplex Trading
74
Simplex Trading
Illinois
$427K +$212K +77,905 +207%
Mirae Asset Global ETFs Holdings
75
Mirae Asset Global ETFs Holdings
Hong Kong
$425K -$59.2K -21,739 -16%