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Nuvation Bio

230 hedge funds and large institutions have $944M invested in Nuvation Bio in 2026 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 90 increasing their positions, 58 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

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 → $944M (-$951M)

Holders
230
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.27M
Puts
$3.64M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VIA
101
Virtus Investment Advisers
Connecticut
$430K
Cerity Partners
102
Cerity Partners
New York
$403K
SG Americas Securities
103
SG Americas Securities
New York
$375K
AC
104
AXQ Capital
New Jersey
$363K
Wealth Enhancement Advisory Services
105
Wealth Enhancement Advisory Services
Minnesota
$328K
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$325K
Group One Trading
107
Group One Trading
Illinois
$305K
New York State Common Retirement Fund
108
New York State Common Retirement Fund
New York
$295K
PWM
109
Perigon Wealth Management
California
$293K
DC
110
Diametric Capital
Massachusetts
$290K
GCM
111
Graham Capital Management
Connecticut
$286K
PFSRSONJ
112
Police & Firemen's Retirement System of New Jersey
New Jersey
$284K
OL
113
Odyssean LLC
Connecticut
$271K
Raymond James Financial
114
Raymond James Financial
Florida
$270K
Balyasny Asset Management
115
Balyasny Asset Management
Illinois
$268K
ASRS
116
Arizona State Retirement System
Arizona
$261K
VIA
117
Vanguard Investments Australia
Australia
$253K
IIM
118
INTECH Investment Management
Florida
$253K
Mariner
119
Mariner
Kansas
$238K
PA
120
Profund Advisors
Maryland
$235K
BHCM
121
Brevan Howard Capital Management
Jersey
$226K
LPL Financial
122
LPL Financial
California
$219K
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$215K
CAU
124
Caxton Associates (UK)
$205K
KK
125
KLP Kapitalforvaltning
Norway
$204K