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Nuvation Bio

231 hedge funds and large institutions have $947M invested in Nuvation Bio in 2026 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 90 increasing their positions, 58 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 58

45% more call options, than puts

Call options by funds: $5.27M | Put options by funds: $3.64M

27% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 37

4% more funds holding

Funds holding: 223231 (+8)

1.92% more ownership

Funds ownership: 61.7%63.62% (+1.9%)

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

50% less capital invested

Capital invested by funds: $1.89B → $947M (-$948M)

Holders
231
Holders Change
+8
Holders Change %
+3.59%
% of All Funds
2.84%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.06%
New
47
Increased
90
Reduced
58
Closed
37
Calls
$5.27M
Puts
$3.64M
Net Calls
+$1.63M
Net Calls Change
-$24.5M
Name Holding Trade Value Shares
Change
Change in
Stake
VIA
101
Virtus Investment Advisers
Connecticut
$430K +$106K +19,083 +24%
Cerity Partners
102
Cerity Partners
New York
$403K -$15K -2,689 -3%
SG Americas Securities
103
SG Americas Securities
New York
$375K +$143K +25,596 +41%
AC
104
AXQ Capital
New Jersey
$363K +$407K +73,061 +627%
Wealth Enhancement Advisory Services
105
Wealth Enhancement Advisory Services
Minnesota
$328K +$67.3K +12,085 +19%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$325K +$540 +97 +0.1%
Group One Trading
107
Group One Trading
Illinois
$305K +$396K +71,081 New
New York State Common Retirement Fund
108
New York State Common Retirement Fund
New York
$295K
PWM
109
Perigon Wealth Management
California
$293K +$986 +177 +0.3%
DC
110
Diametric Capital
Massachusetts
$290K +$377K +67,627 New
GCM
111
Graham Capital Management
Connecticut
$286K +$371K +66,600 New
PFSRSONJ
112
Police & Firemen's Retirement System of New Jersey
New Jersey
$284K
OL
113
Odyssean LLC
Connecticut
$271K +$198K +35,594 +129%
Raymond James Financial
114
Raymond James Financial
Florida
$270K +$12.6K +2,269 +4%
Balyasny Asset Management
115
Balyasny Asset Management
Illinois
$268K +$348K +62,521 New
ASRS
116
Arizona State Retirement System
Arizona
$261K -$8.53K -1,531 -2%
VIA
117
Vanguard Investments Australia
Australia
$253K +$328K +58,889 New
IIM
118
INTECH Investment Management
Florida
$253K -$176K -31,536 -35%
Mariner
119
Mariner
Kansas
$238K +$7.17K +1,288 +2%
PA
120
Profund Advisors
Maryland
$235K +$102K +18,269 +50%
BHCM
121
Brevan Howard Capital Management
Jersey
$226K +$293K +52,655 New
LPL Financial
122
LPL Financial
California
$219K +$56.6K +10,168 +25%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$215K +$280K +50,230 New
CAU
124
Caxton Associates (UK)
$205K -$2.99M -537,108 -92%
KK
125
KLP Kapitalforvaltning
Norway
$204K