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Nuvation Bio
NUVB

105 hedge funds and large institutions have $1.32B invested in Nuvation Bio in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

199% more call options, than puts

Call options by funds: $371K | Put options by funds: $124K

85% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 26

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

7% more funds holding

Funds holding: 98 → 105 (+7)

1.87% more ownership

Funds ownership: 69.47% → 71.35% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

12% less capital invested

Capital invested by funds: $1.5B → $1.32B (-$184M)

Holders
105
Holders Change
+7
Holders Change %
+7.14%
% of All Funds
1.62%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
17
Increased
48
Reduced
26
Closed
10
Calls
$371K
Puts
$124K
Net Calls
+$247K
Net Calls Change
+$101K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$49.6M
2
State Street
State Street
Massachusetts
+$12.2M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$6.88M
4
Northern Trust
Northern Trust
Illinois
+$6.15M
5
JP Morgan Chase
JP Morgan Chase
New York
+$5.7M

Top Sellers

Rank Fund Capital Flow
1
OFM
Omega Fund Management
Massachusetts
-$48.3M
2
RG
Redmile Group
California
-$8M
3
FCM
Farallon Capital Management
California
-$7.17M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$5.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCG
101
Private Capital Group
Connecticut
$9K +$9.19K +1,000 New
UBS Group
102
UBS Group
Switzerland
$4K +$3.88K +422 +485%
TWA
103
TCI Wealth Advisors
Arizona
$4K +$4.63K +504 New
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$629 +$360K +39,178 +113%
Millennium Management
105
Millennium Management
New York
– -$3.71M -373,471 Closed
RSCM
106
Rock Springs Capital Management
Maryland
– -$2.35M -236,609 Closed
PVI
107
Pura Vida Investments
New York
– -$1.77M -178,403 Closed
Point72 Asset Management
108
Point72 Asset Management
Connecticut
– -$1.51M -152,300 Closed
B
109
Bailard
California
– -$289K -29,100 Closed
Walleye Trading
110
Walleye Trading
New York
– -$154K -15,462 Closed
F
111
F3Logic
Minnesota
– -$109K -11,000 Closed
Rafferty Asset Management
112
Rafferty Asset Management
New York
– -$100K -10,021 Closed
Simplex Trading
113
Simplex Trading
Illinois
– -$16.8K -1,827 Closed
SPIA
114
Steward Partners Investment Advisory
New York
– -$1K -100 Closed
C
115
Covestor
United Kingdom
– +$496 +54 New
1 2 3 4
5

NUVB Hedge Fund Activity: Q4 2021 in Review

105 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Nuvation Bio (NUVB) for Q4 2021, worth a combined $1.32B — down 12% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new NUVB positions and 10 closed out — a net gain of 7 holders — while 48 added to existing stakes and 26 trimmed.

The largest buyer was BlackRock, adding an estimated $49.6M. The largest seller was Omega Fund Management, cutting an estimated $48.3M.

  • 105 institutional investors held Nuvation Bio (NUVB) as of Q4 2021, up from 98 in Q3 2021.
  • Funds reported $1.32B of Nuvation Bio stock for Q4 2021, down 12% quarter-over-quarter.
  • 17 funds opened new Nuvation Bio positions in Q4 2021 and 10 closed out, a net change of +7 holders.
  • The largest Nuvation Bio buyer in Q4 2021 was BlackRock, an estimated $49.6M added.
  • The largest Nuvation Bio seller in Q4 2021 was Omega Fund Management, an estimated $48.3M sold.

Based on aggregated 13F filings for Q4 2021.