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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
Voloridge Investment Management
51
Voloridge Investment Management
Florida
$3.66M +$2.53M +408,922 New
EI
52
EAM Investors
California
$3.62M +$2.5M +404,019 New
II
53
Ishara Investments
California
$3.58M +$2.48M +400,000 New
Two Sigma Advisers
54
Two Sigma Advisers
New York
$3.52M -$2.96M -478,400 -55%
TD Asset Management
55
TD Asset Management
Ontario, Canada
$2.8M +$1.94M +312,400 New
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$2.76M -$12.4K -1,997 -0.6%
AG
57
Algert Global
California
$2.61M +$1.8M +291,108 New
IP
58
Intellectus Partners
California
$2.56M -$287K -46,388 -14%
AA
59
ALPS Advisors
Colorado
$2.52M +$724K +116,851 +71%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.49M +$1.2M +193,022 +225%
IC
61
IEQ Capital
California
$2.46M -$151K -24,306 -8%
Wells Fargo
62
Wells Fargo
California
$2.44M +$512K +82,595 +44%
BPA
63
Beacon Pointe Advisors
California
$2.32M +$605K +97,612 +60%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$2.3M +$455K +73,470 +40%
NIM
65
NEOS Investment Management
Connecticut
$2.22M -$31.1K -5,014 -2%
TE
66
Tema ETFs
New York
$2.18M -$53.7K -8,674 -3%
AllianceBernstein
67
AllianceBernstein
Tennessee
$2.05M +$127K +20,500 +10%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.91M +$317K +51,201 +32%
Legal & General Group
69
Legal & General Group
United Kingdom
$1.73M -$184K -29,759 -13%
Connor, Clark & Lunn Investment Management (CC&L)
70
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.72M +$1.19M +191,998 New
Deutsche Bank
71
Deutsche Bank
Germany
$1.71M +$343K +55,374 +41%
TI
72
Trexquant Investment
Connecticut
$1.67M +$1.16M +186,887 New
DFCM
73
Dark Forest Capital Management
Puerto Rico
$1.67M +$1.15M +185,843 New
JF
74
Jump Financial
Illinois
$1.52M +$1.05M +169,600 New
PWM
75
Palumbo Wealth Management
New York
$1.47M +$185K +29,895 +22%