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Nuvation Bio
NUVB

98 hedge funds and large institutions have $1.5B invested in Nuvation Bio in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 22 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 22

58% more call options, than puts

Call options by funds: $396K | Put options by funds: $250K

10% more capital invested

Capital invested by funds: $1.36B → $1.5B (+$139M)

1.48% more ownership

Funds ownership: 67.99% → 69.47% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

1% less funds holding

Funds holding: 99 → 98 (-1)

Holders
98
Holders Change
-1
Holders Change %
-1.01%
% of All Funds
1.72%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
15
Increased
38
Reduced
22
Closed
16
Calls
$396K
Puts
$250K
Net Calls
+$146K
Net Calls Change
+$1.37M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$19.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$7.31M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$5.49M
4
State Street
State Street
Massachusetts
+$4.37M
5
Millennium Management
Millennium Management
New York
+$3.39M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$7.45M
2
Citadel Advisors
Citadel Advisors
Florida
-$6.86M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.69M
4
Renaissance Technologies
Renaissance Technologies
New York
-$3.77M
5
FCM
Farallon Capital Management
California
-$2.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
76
STRS Ohio
Ohio
$152K +$64.4K +7,100 +87%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$140K +$23.5K +2,593 +23%
NC
78
NinePointTwo Capital
California
$140K +$128K +14,115 New
Zurich Cantonal Bank
79
Zurich Cantonal Bank
Switzerland
$133K – – –
Creative Planning
80
Creative Planning
Kansas
$128K +$117K +12,900 New
Principal Financial Group
81
Principal Financial Group
Iowa
$126K +$115K +12,670 New
RJA
82
Raymond James & Associates
Florida
$114K +$4.53K +500 +5%
PPA
83
Parametric Portfolio Associates
Washington
$114K +$104K +11,427 New
F
84
F3Logic
Minnesota
$109K +$99.7K +11,000 New
AB
85
Amalgamated Bank
New York
$108K +$98.5K +10,862 New
Rafferty Asset Management
86
Rafferty Asset Management
New York
$100K +$90.8K +10,021 New
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$73K +$28.7K +3,161 +77%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$70K – – –
SAM
89
Shell Asset Management
Netherlands
$68K -$2.27K -250 -4%
AIP
90
Ameritas Investment Partners
Nebraska
$51K +$21.2K +2,337 +84%
TRCT
91
Tower Research Capital (TRC)
New York
$37K +$26.4K +2,913 +371%
Macquarie Group
92
Macquarie Group
Australia
$36K – – –
WAM
93
Wolverine Asset Management
Illinois
$32K -$65K -7,175 -69%
Simplex Trading
94
Simplex Trading
Illinois
$17K – – –
SOW
95
State of Wyoming
Wyoming
$9K -$4.56K -503 -36%
SPIA
96
Steward Partners Investment Advisory
New York
$1K – – –
UBS Group
97
UBS Group
Switzerland
$1K +$181 +20 +30%
Franklin Resources
98
Franklin Resources
California
– -$7.45M -800,000 Closed
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
– -$1.93M -207,193 Closed
Marshall Wace
100
Marshall Wace
United Kingdom
– -$885K -95,043 Closed
1 2 3
4
5

NUVB Hedge Fund Activity: Q3 2021 in Review

98 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Nuvation Bio (NUVB) for Q3 2021, worth a combined $1.5B — up 10% from $1.36B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of NUVB and 15 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 38 added.

The largest buyer was BlackRock, adding an estimated $19.8M. The largest seller was Franklin Resources, exiting entirely with an estimated $7.45M sold.

  • 98 institutional investors held Nuvation Bio (NUVB) as of Q3 2021, down from 99 in Q2 2021.
  • Funds reported $1.5B of Nuvation Bio stock for Q3 2021, up 10% quarter-over-quarter.
  • 15 funds opened new Nuvation Bio positions in Q3 2021 and 16 closed out, a net change of -1 holder.
  • The largest Nuvation Bio buyer in Q3 2021 was BlackRock, an estimated $19.8M added.
  • The largest Nuvation Bio seller in Q3 2021 was Franklin Resources, an estimated $7.45M sold.

Based on aggregated 13F filings for Q3 2021.