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Nuvation Bio

203 hedge funds and large institutions have $818M invested in Nuvation Bio in 2025 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 83 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 17

97% more call options, than puts

Call options by funds: $7.64M | Put options by funds: $3.87M

86% more capital invested

Capital invested by funds: $439M → $818M (+$379M)

73% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 48

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

12% more funds holding

Funds holding: 182203 (+21)

1.61% less ownership

Funds ownership: 66.04%64.43% (-1.6%)

Holders
203
Holders Change
+21
Holders Change %
+11.54%
% of All Funds
2.66%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
39
Increased
83
Reduced
48
Closed
17
Calls
$7.64M
Puts
$3.87M
Net Calls
+$3.76M
Net Calls Change
+$365K
Name Holding Trade Value Shares
Change
Change in
Stake
Mariner
101
Mariner
Kansas
$216K +$124K +45,466 +351%
EGM
102
Engineers Gate Manager
New York
$211K +$156K +57,080 New
SG Americas Securities
103
SG Americas Securities
New York
$209K +$119K +43,728 +345%
ASRS
104
Arizona State Retirement System
Arizona
$204K -$24.6K -9,028 -14%
MCM
105
Massar Capital Management
Connecticut
$202K
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$191K +$64.2K +23,549 +84%
New York State Common Retirement Fund
107
New York State Common Retirement Fund
New York
$181K +$2.45K +900 +2%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$172K -$61.6K -22,599 -33%
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$170K -$36.3K -13,304 -22%
PCA
110
Pallas Capital Advisors
Massachusetts
$169K +$9.41K +3,454 +8%
KK
111
KLP Kapitalforvaltning
Norway
$161K
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$159K
MCB
113
Morton Community Bank
Illinois
$159K
ProShare Advisors
114
ProShare Advisors
Maryland
$158K -$23.2K -8,501 -17%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$154K
RC
116
RBF Capital
California
$148K
CIAM
117
Caitong International Asset Management
Hong Kong
$148K +$96.9K +35,568 +812%
Rafferty Asset Management
118
Rafferty Asset Management
New York
$148K +$31.4K +11,539 +41%
AAP
119
Arax Advisory Partners
Colorado
$145K +$107K +39,311 New
VPIM
120
Vanguard Personalized Indexing Management
California
$130K -$3.88K -1,423 -4%
DCM
121
DME Capital Management
New York
$129K
Ameriprise
122
Ameriprise
Minnesota
$126K +$92.9K +34,100 New
Mercer Global Advisors
123
Mercer Global Advisors
Colorado
$119K +$87.5K +32,118 New
WC
124
Wexford Capital
Florida
$112K -$140K -51,262 -63%
Prudential Financial
125
Prudential Financial
New Jersey
$111K +$3.07K +1,125 +4%