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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
ECM
101
ExodusPoint Capital Management
New York
$540K
Wealth Enhancement Advisory Services
102
Wealth Enhancement Advisory Services
Minnesota
$530K
Mariner
103
Mariner
Kansas
$485K
KK
104
KLP Kapitalforvaltning
Norway
$426K
PCA
105
Pallas Capital Advisors
Massachusetts
$410K
ProShare Advisors
106
ProShare Advisors
Maryland
$395K
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$374K
QCM
108
Quantinno Capital Management
New York
$368K
Pictet Asset Management
109
Pictet Asset Management
Switzerland
$367K
LPL Financial
110
LPL Financial
California
$367K
QL
111
Quarry LP
New York
$358K
RC
112
RBF Capital
California
$358K
Osaic Holdings
113
Osaic Holdings
Arizona
$332K
American Century Companies
114
American Century Companies
Missouri
$330K
PA
115
Profund Advisors
Maryland
$327K
VPIM
116
Vanguard Personalized Indexing Management
California
$323K
DCM
117
DME Capital Management
New York
$314K
XT
118
XTX Topco
Cayman Islands
$312K
Ameriprise
119
Ameriprise
Minnesota
$306K
Cetera Investment Advisers
120
Cetera Investment Advisers
Illinois
$303K
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$295K
SC
122
Sapient Capital
Indiana
$281K
GAM
123
Gotham Asset Management
New York
$280K
Mercer Global Advisors
124
Mercer Global Advisors
Colorado
$270K
Los Angeles Capital Management
125
Los Angeles Capital Management
California
$269K