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Nuvation Bio

154 hedge funds and large institutions have $429M invested in Nuvation Bio in 2024 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 36

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

4% more funds holding

Funds holding: 148154 (+6)

4% less capital invested

Capital invested by funds: $447M → $429M (-$18.4M)

5.86% less ownership

Funds ownership: 61.92%56.07% (-5.9%)

99% less call options, than puts

Call options by funds: $7K | Put options by funds: $540K

Holders
154
Holders Change
+6
Holders Change %
+4.05%
% of All Funds
2.21%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
25
Increased
61
Reduced
36
Closed
18
Calls
$7K
Puts
$540K
Net Calls
-$533K
Net Calls Change
-$543K
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
101
ProShare Advisors
Maryland
$78.5K +$45K +14,746 +76%
JF
102
Jump Financial
Illinois
$77.1K +$103K +33,673 New
PA
103
Profund Advisors
Maryland
$71.9K +$29.6K +9,695 +45%
VEA
104
Virtus ETF Advisers
New York
$70.6K +$1.66K +545 +2%
SAM
105
Shell Asset Management
Netherlands
$69K +$91.8K +30,087 New
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$68K
PWPS
107
Pinnacle Wealth Planning Services
Ohio
$65.9K
Rafferty Asset Management
108
Rafferty Asset Management
New York
$61K +$32K +10,480 +65%
CIC
109
Cornercap Investment Counsel
Georgia
$59.1K -$90.6K -29,698 -54%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$58K +$26.3K +8,627 +51%
LPL Financial
111
LPL Financial
California
$56.5K +$75.3K +24,675 New
HPCM
112
Hunter Perkins Capital Management
Illinois
$52K
Victory Capital Management
113
Victory Capital Management
Texas
$47.9K -$906 -297 -1%
BFM
114
Boothbay Fund Management
New York
$47.8K -$210K -68,964 -77%
AIP
115
Ameritas Investment Partners
Nebraska
$40.2K +$9.76K +3,200 +22%
PWM
116
Palumbo Wealth Management
New York
$37.7K -$36.3K -11,904 -42%
CL
117
Choreo LLC
Illinois
$37K +$3.92K +1,286 +9%
VPIM
118
Vanguard Personalized Indexing Management
California
$36.8K +$40 +13 +0.1%
PCA
119
Pallas Capital Advisors
Massachusetts
$36.6K +$7.86K +2,577 +19%
Stifel Financial
120
Stifel Financial
Missouri
$35.3K +$1.61K +527 +4%
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$33.2K -$17.7K -5,814 -29%
TIM
122
Tortoise Investment Management
New York
$31.5K
Verition Fund Management
123
Verition Fund Management
Connecticut
$30.6K -$40.9K -13,409 -50%
Creative Planning
124
Creative Planning
Kansas
$28.9K -$29.1K -9,537 -43%
Principal Financial Group
125
Principal Financial Group
Iowa
$28.6K -$41K -13,448 -52%

NUVB Hedge Fund Activity: Q3 2024 in Review

154 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Nuvation Bio (NUVB) for Q3 2024, worth a combined $429M — down 4.1% from $447M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new NUVB positions and 18 closed out — a net gain of 7 holders — while 61 added to existing stakes and 36 trimmed.

The largest buyer was Decheng Capital, adding an estimated $58M. The largest seller was AWM Investment Company, exiting entirely with an estimated $3.94M sold.

  • 154 institutional investors held Nuvation Bio (NUVB) as of Q3 2024, up from 148 in Q2 2024.
  • Funds reported $429M of Nuvation Bio stock for Q3 2024, down 4.1% quarter-over-quarter.
  • 25 funds opened new Nuvation Bio positions in Q3 2024 and 18 closed out, a net change of +7 holders.
  • The largest Nuvation Bio buyer in Q3 2024 was Decheng Capital, an estimated $58M added.
  • The largest Nuvation Bio seller in Q3 2024 was AWM Investment Company, an estimated $3.94M sold.

Based on aggregated 13F filings for Q3 2024.