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Nuvation Bio

124 hedge funds and large institutions have $490M invested in Nuvation Bio in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 41 increasing their positions, 39 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,955% more call options, than puts

Call options by funds: $226K | Put options by funds: $11K

140% more capital invested

Capital invested by funds: $204M → $490M (+$286M)

59% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 17

7% more funds holding

Funds holding: 116124 (+8)

5% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 39

0.07% more ownership

Funds ownership: 61.69%61.75% (+0.07%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
124
Holders Change
+8
Holders Change %
+6.9%
% of All Funds
1.79%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
27
Increased
41
Reduced
39
Closed
17
Calls
$226K
Puts
$11K
Net Calls
+$215K
Net Calls Change
+$209K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
76
Wells Fargo
California
$187K +$12.7K +6,612 +15%
SG Americas Securities
77
SG Americas Securities
New York
$184K -$55.6K -28,978 -36%
PCM
78
Prelude Capital Management
New York
$179K +$94.5K +49,200 New
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$175K -$371 -193 -0.4%
Arrowstreet Capital
80
Arrowstreet Capital
Massachusetts
$139K +$73.5K +38,254 New
Public Employees Retirement Association of Colorado
81
Public Employees Retirement Association of Colorado
Colorado
$132K
DCM
82
DME Capital Management
New York
$127K +$67.2K +34,995 New
SO
83
STRS Ohio
Ohio
$126K -$4.22K -2,200 -6%
Russell Investments Group
84
Russell Investments Group
United Kingdom
$122K -$8.64K -4,500 -12%
JFG
85
Jefferies Financial Group
New York
$109K +$57.6K +30,000 New
PWPS
86
Pinnacle Wealth Planning Services
Ohio
$105K +$55.2K +28,761 New
ProShare Advisors
87
ProShare Advisors
Maryland
$95.3K +$3.96K +2,062 +9%
WC
88
Wexford Capital
Florida
$92K +$21.7K +11,288 +81%
SAM
89
Shell Asset Management
Netherlands
$90K +$58.9K +30,651 New
HPCM
90
Hunter Perkins Capital Management
Illinois
$84K
SFI
91
Susquehanna Fundamental Investments
Pennsylvania
$79.1K +$41.7K +21,732 New
BPA
92
Beacon Pointe Advisors
California
$79K
Squarepoint
93
Squarepoint
New York
$76.9K -$294K -153,139 -88%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$75K -$89K -46,369 -69%
PWM
95
Palumbo Wealth Management
New York
$73.1K +$38.5K +20,069 New
Victory Capital Management
96
Victory Capital Management
Texas
$68.6K -$1.01K -528 -3%
AQR Capital Management
97
AQR Capital Management
Connecticut
$66.8K +$35.2K +18,350 New
TRCT
98
Tower Research Capital (TRC)
New York
$60.8K +$15.6K +8,139 +95%
Principal Financial Group
99
Principal Financial Group
Iowa
$59.5K -$2.3K -1,198 -7%
VPIM
100
Vanguard Personalized Indexing Management
California
$59K +$282 +147 +0.9%