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Nuvation Bio

116 hedge funds and large institutions have $204M invested in Nuvation Bio in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 33 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more call options, than puts

Call options by funds: $7K | Put options by funds: $1K

30% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 33

11% more capital invested

Capital invested by funds: $183M → $204M (+$20.5M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.84% less ownership

Funds ownership: 62.53%61.69% (-0.84%)

7% less funds holding

Funds holding: 125116 (-9)

39% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 23

Holders
116
Holders Change
-9
Holders Change %
-7.2%
% of All Funds
1.69%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
14
Increased
43
Reduced
33
Closed
23
Calls
$7K
Puts
$1K
Net Calls
+$6K
Net Calls Change
-$150K
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
101
Tortoise Investment Management
New York
$20.8K
AB
102
Amalgamated Bank
New York
$20K -$1.55K -1,202 -8%
EGM
103
Engineers Gate Manager
New York
$17.1K -$26.8K -20,861 -65%
PCA
104
Pallas Capital Advisors
Massachusetts
$15.1K -$365 -284 -3%
TRCT
105
Tower Research Capital (TRC)
New York
$12.9K -$4.69K -3,641 -30%
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$10.7K +$85 +66 +0.9%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$5.95K -$6.25K -4,860 -55%
WAM
108
Wolverine Asset Management
Illinois
$5.89K -$3.22K -2,500 -39%
BTI
109
Blue Trust Inc
Georgia
$5K +$4.47K +3,474 New
S
110
SignatureFD
Georgia
$1.7K +$1.45K +1,126 New
EWA
111
EverSource Wealth Advisors
Alabama
$1.65K
Osaic Holdings
112
Osaic Holdings
Arizona
$755
FFO
113
Fortitude Family Office
Arizona
$575 +$490 +381 New
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$192 -$33K -25,623 -100%
FFA
115
Farther Finance Advisors
California
$15 +$13 +10 New
DTC
116
Deep Track Capital
Connecticut
-$10.3M -7,720,688 Closed
6CM
117
683 Capital Management
New York
-$1.67M -1,249,473 Closed
Swiss National Bank
118
Swiss National Bank
Switzerland
-$346K -258,100 Closed
UBS AM
119
UBS AM
Illinois
-$240K -178,816 Closed
CS
120
Credit Suisse
Switzerland
-$213K -159,157 Closed
TD Asset Management
121
TD Asset Management
Ontario, Canada
-$142K -105,600 Closed
American Century Companies
122
American Century Companies
Missouri
-$128K -95,548 Closed
Janus Henderson Group
123
Janus Henderson Group
United Kingdom
-$69.7K -51,417 Closed
ASRS
124
Arizona State Retirement System
Arizona
-$45.9K -34,265 Closed
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
-$46K -34,151 Closed