We are live on ! Find out more
NUVB icon

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
MIM
76
MetLife Investment Management
New Jersey
$1.24M -$60K -9,683 -7%
Citadel Advisors
77
Citadel Advisors
Florida
$1.21M -$13.4M -2,169,454 -94%
WC
78
Wexford Capital
Florida
$1.16M +$617K +99,672 +329%
AAM
79
AMI Asset Management
California
$1.13M +$783K +126,472 New
Verition Fund Management
80
Verition Fund Management
Connecticut
$1.12M +$776K +125,216 New
CAM
81
Cresset Asset Management
Illinois
$1.06M -$155K -25,050 -17%
MWM
82
Meridian Wealth Management
Kentucky
$1.02M +$26K +4,200 +4%
Mirae Asset Global ETFs Holdings
83
Mirae Asset Global ETFs Holdings
Hong Kong
$1M -$18.1K -2,918 -3%
Janus Henderson Group
84
Janus Henderson Group
United Kingdom
$972K +$196K +31,700 +41%
Creative Planning
85
Creative Planning
Kansas
$965K +$236K +38,177 +55%
WAP
86
Wealthcare Advisory Partners
Pennsylvania
$958K +$663K +106,952 New
Carson Wealth (CWM LLC)
87
Carson Wealth (CWM LLC)
Nebraska
$917K +$310 +50 +0%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$894K +$329K +53,177 +114%
Cerity Partners
89
Cerity Partners
New York
$866K -$7.63K -1,231 -1%
IIM
90
INTECH Investment Management
Florida
$810K -$45.9K -7,402 -8%
SEI Investments
91
SEI Investments
Pennsylvania
$754K +$429K +69,302 +466%
VIA
92
Virtus Investment Advisers
Connecticut
$726K +$113K +18,202 +29%
State of New Jersey Common Pension Fund D
93
State of New Jersey Common Pension Fund D
New Jersey
$678K +$469K +75,714 New
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$616K +$122K +19,700 +40%
PWM
95
Perigon Wealth Management
California
$611K +$422K +68,147 New
PFSRSONJ
96
Police & Firemen's Retirement System of New Jersey
New Jersey
$593K -$48.3K -7,801 -11%
Citigroup
97
Citigroup
New York
$565K -$5.33M -859,815 -93%
ASRS
98
Arizona State Retirement System
Arizona
$560K +$44.9K +7,246 +13%
SG Americas Securities
99
SG Americas Securities
New York
$554K +$33.4K +5,395 +10%
Raymond James Financial
100
Raymond James Financial
Florida
$544K -$21.2K -3,425 -5%