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Nuvation Bio

119 hedge funds and large institutions have $503M invested in Nuvation Bio in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 27 increasing their positions, 47 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

2% more funds holding

Funds holding: 117119 (+2)

1.51% less ownership

Funds ownership: 73.01%71.5% (-1.5%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

40% less capital invested

Capital invested by funds: $837M → $503M (-$334M)

43% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 47

Holders
119
Holders Change
+2
Holders Change %
+1.71%
% of All Funds
2%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
21
Increased
27
Reduced
47
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCA
101
Pallas Capital Advisors
Massachusetts
$31K
TRCT
102
Tower Research Capital (TRC)
New York
$30K +$35.6K +8,164 +659%
AIP
103
Ameritas Investment Partners
Nebraska
$28K -$15.5K -3,557 -29%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$24.4K -$15.2K -3,474 -32%
PHK
105
Point72 Hong Kong
Hong Kong
$24K +$31.7K +7,261 +2,964%
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$23K
PCM
107
Penserra Capital Management
California
$22K -$454 -104 -1%
Federated Hermes
108
Federated Hermes
Pennsylvania
$16K -$17.9K -4,100 -45%
WAM
109
Wolverine Asset Management
Illinois
$12K +$2.01K +460 +14%
UBS Group
110
UBS Group
Switzerland
$8K +$11.2K +2,560 +7,111%
Wells Fargo
111
Wells Fargo
California
$5K -$359K -82,331 -98%
Macquarie Group
112
Macquarie Group
Australia
$4K
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$2K -$39.7K -9,111 -93%
Franklin Resources
114
Franklin Resources
California
$2K +$2.34K +537 New
PCG
115
Private Capital Group
Connecticut
$1K -$2.94K -675 -68%
CAPTRUST Financial Advisors
116
CAPTRUST Financial Advisors
North Carolina
$1K -$196 -45 -15%
DM
117
Deerfield Management
New York
-$18.8M -3,577,233 Closed
KCM
118
Kingdon Capital Management
New York
-$2.23M -423,500 Closed
IC
119
Ikarian Capital
Texas
-$1.12M -213,310 Closed
JF
120
Jump Financial
Illinois
-$654K -124,300 Closed
ACP
121
Acuta Capital Partners
California
-$69K -90,832 Closed
Allspring Global Investments
122
Allspring Global Investments
North Carolina
-$416K -79,208 Closed
LNWWM
123
Laird Norton Wetherby Wealth Management
California
-$397K -75,433 Closed
TI
124
Trexquant Investment
Connecticut
-$232K -44,032 Closed
BFM
125
Boothbay Fund Management
New York
-$119K -22,640 Closed

NUVB Hedge Fund Activity: Q2 2022 in Review

119 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Nuvation Bio (NUVB) for Q2 2022, worth a combined $503M — down 40% from $837M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new NUVB positions and 17 closed out — a net gain of 4 holders — while 27 added to existing stakes and 47 trimmed.

The largest buyer was Deep Track Capital, adding an estimated $45M. The largest seller was Omega Fund Management, cutting an estimated $33.6M.

  • 119 institutional investors held Nuvation Bio (NUVB) as of Q2 2022, up from 117 in Q1 2022.
  • Funds reported $503M of Nuvation Bio stock for Q2 2022, down 40% quarter-over-quarter.
  • 21 funds opened new Nuvation Bio positions in Q2 2022 and 17 closed out, a net change of +4 holders.
  • The largest Nuvation Bio buyer in Q2 2022 was Deep Track Capital, an estimated $45M added.
  • The largest Nuvation Bio seller in Q2 2022 was Omega Fund Management, an estimated $33.6M sold.

Based on aggregated 13F filings for Q2 2022.