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Nuvation Bio

121 hedge funds and large institutions have $318M invested in Nuvation Bio in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 28 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 28

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

2% more funds holding

Funds holding: 119121 (+2)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6.24% less ownership

Funds ownership: 71.5%65.26% (-6.2%)

37% less capital invested

Capital invested by funds: $503M → $318M (-$186M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $23K

Holders
121
Holders Change
+2
Holders Change %
+1.68%
% of All Funds
2.08%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
22
Increased
42
Reduced
28
Closed
19
Calls
Puts
$23K
Net Calls
-$23K
Net Calls Change
-$23K
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
76
Public Employees Retirement Association of Colorado
Colorado
$81K
GC
77
Greenlight Capital
New York
$78K
ASRS
78
Arizona State Retirement System
Arizona
$73K -$20 -7 -0%
VEA
79
Virtus ETF Advisers
New York
$68K +$617 +216 +0.7%
HSBC Holdings
80
HSBC Holdings
United Kingdom
$66K +$80.2K +28,089 New
Marshall Wace
81
Marshall Wace
United Kingdom
$65K
Citigroup
82
Citigroup
New York
$52K -$17.3K -6,049 -21%
RJA
83
Raymond James & Associates
Florida
$48K
Federated Hermes
84
Federated Hermes
Pennsylvania
$41K +$37.7K +13,203 +261%
Teacher Retirement System of Texas
85
Teacher Retirement System of Texas
Texas
$38K +$400 +140 +0.8%
American Century Companies
86
American Century Companies
Missouri
$35K +$10.5K +3,669 +30%
Victory Capital Management
87
Victory Capital Management
Texas
$35K +$44.4K +15,540 New
AB
88
Amalgamated Bank
New York
$33K
Rafferty Asset Management
89
Rafferty Asset Management
New York
$33K +$4.88K +1,708 +13%
HPCM
90
Hunter Perkins Capital Management
Illinois
$32K
TIM
91
Tortoise Investment Management
New York
$31K
ProShare Advisors
92
ProShare Advisors
Maryland
$30K -$700 -245 -2%
Zurich Cantonal Bank
93
Zurich Cantonal Bank
Switzerland
$30K
GCM
94
Gladius Capital Management
Illinois
$30K +$37.8K +13,222 New
Creative Planning
95
Creative Planning
Kansas
$27K
MWM
96
Meridian Wealth Management
Kentucky
$27K +$4.21K +1,475 +14%
PA
97
Profund Advisors
Maryland
$26K +$3.72K +1,304 +13%
AWM
98
Axxcess Wealth Management
California
$22K
PCA
99
Pallas Capital Advisors
Massachusetts
$21K
TRCT
100
Tower Research Capital (TRC)
New York
$20K -$1.84K -646 -7%