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Nuvation Bio

223 hedge funds and large institutions have $1.89B invested in Nuvation Bio in 2025 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 71 increasing their positions, 70 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more call options, than puts

Call options by funds: $36.6M | Put options by funds: $10.5M

132% more capital invested

Capital invested by funds: $818M → $1.89B (+$1.08B)

65% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 34

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

10% more funds holding

Funds holding: 203223 (+20)

1% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 70

2.73% less ownership

Funds ownership: 64.43%61.7% (-2.7%)

Holders
223
Holders Change
+20
Holders Change %
+9.85%
% of All Funds
2.71%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
56
Increased
71
Reduced
70
Closed
34
Calls
$36.6M
Puts
$10.5M
Net Calls
+$26.1M
Net Calls Change
+$22.4M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
101
ExodusPoint Capital Management
New York
$540K +$260K +41,934 +228%
Wealth Enhancement Advisory Services
102
Wealth Enhancement Advisory Services
Minnesota
$530K -$7.2K -1,163 -2%
Mariner
103
Mariner
Kansas
$485K -$26.6K -4,297 -7%
KK
104
KLP Kapitalforvaltning
Norway
$426K +$25.4K +4,100 +9%
PCA
105
Pallas Capital Advisors
Massachusetts
$410K
ProShare Advisors
106
ProShare Advisors
Maryland
$395K +$8.73K +1,409 +3%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$374K
QCM
108
Quantinno Capital Management
New York
$368K +$255K +41,099 New
Pictet Asset Management
109
Pictet Asset Management
Switzerland
$367K +$128K +20,585 +101%
LPL Financial
110
LPL Financial
California
$367K -$223K -35,999 -47%
QL
111
Quarry LP
New York
$358K -$919K -148,300 -79%
RC
112
RBF Capital
California
$358K
Osaic Holdings
113
Osaic Holdings
Arizona
$332K +$220K +35,519 +2,281%
American Century Companies
114
American Century Companies
Missouri
$330K -$3.7M -596,892 -94%
PA
115
Profund Advisors
Maryland
$327K -$139K -22,470 -38%
VPIM
116
Vanguard Personalized Indexing Management
California
$323K +$6.32K +1,020 +3%
DCM
117
DME Capital Management
New York
$314K
XT
118
XTX Topco
Cayman Islands
$312K -$447K -72,156 -67%
Ameriprise
119
Ameriprise
Minnesota
$306K +$124 +20 +0.1%
Cetera Investment Advisers
120
Cetera Investment Advisers
Illinois
$303K +$83.4K +13,460 +66%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$295K -$81.2K -13,104 -28%
SC
122
Sapient Capital
Indiana
$281K
GAM
123
Gotham Asset Management
New York
$280K +$88K +14,204 +83%
Mercer Global Advisors
124
Mercer Global Advisors
Colorado
$270K -$12.5K -2,013 -6%
Los Angeles Capital Management
125
Los Angeles Capital Management
California
$269K -$333K -53,747 -51%