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Nuvation Bio

220 hedge funds and large institutions have $1.89B invested in Nuvation Bio in 2025 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 70 increasing their positions, 70 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

8% more funds holding

Funds holding: 203220 (+17)

0% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 70

2.82% less ownership

Funds ownership: 64.44%61.62% (-2.8%)

Holders
220
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$36.6M
Puts
$10.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
76
MetLife Investment Management
New Jersey
$1.24M
Citadel Advisors
77
Citadel Advisors
Florida
$1.21M
WC
78
Wexford Capital
Florida
$1.16M
AAM
79
AMI Asset Management
California
$1.13M
Verition Fund Management
80
Verition Fund Management
Connecticut
$1.12M
CAM
81
Cresset Asset Management
Illinois
$1.06M
MWM
82
Meridian Wealth Management
Kentucky
$1.02M
Mirae Asset Global ETFs Holdings
83
Mirae Asset Global ETFs Holdings
Hong Kong
$1M
Janus Henderson Group
84
Janus Henderson Group
United Kingdom
$972K
Creative Planning
85
Creative Planning
Kansas
$965K
WAP
86
Wealthcare Advisory Partners
Pennsylvania
$958K
Carson Wealth (CWM LLC)
87
Carson Wealth (CWM LLC)
Nebraska
$917K
VOYA Investment Management
88
VOYA Investment Management
Georgia
$894K
Cerity Partners
89
Cerity Partners
New York
$866K
IIM
90
INTECH Investment Management
Florida
$810K
SEI Investments
91
SEI Investments
Pennsylvania
$754K
VIA
92
Virtus Investment Advisers
Connecticut
$726K
State of New Jersey Common Pension Fund D
93
State of New Jersey Common Pension Fund D
New Jersey
$678K
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$616K
PWM
95
Perigon Wealth Management
California
$611K
PFSRSONJ
96
Police & Firemen's Retirement System of New Jersey
New Jersey
$593K
Citigroup
97
Citigroup
New York
$565K
ASRS
98
Arizona State Retirement System
Arizona
$560K
SG Americas Securities
99
SG Americas Securities
New York
$554K
Raymond James Financial
100
Raymond James Financial
Florida
$544K