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Nuvation Bio

116 hedge funds and large institutions have $204M invested in Nuvation Bio in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 33 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more call options, than puts

Call options by funds: $7K | Put options by funds: $1K

30% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 33

11% more capital invested

Capital invested by funds: $183M → $204M (+$20.5M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.84% less ownership

Funds ownership: 62.53%61.69% (-0.84%)

7% less funds holding

Funds holding: 125116 (-9)

39% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 23

Holders
116
Holders Change
-9
Holders Change %
-7.2%
% of All Funds
1.69%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
14
Increased
43
Reduced
33
Closed
23
Calls
$7K
Puts
$1K
Net Calls
+$6K
Net Calls Change
-$150K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
126
Prelude Capital Management
New York
-$44.1K -32,932 Closed
Marshall Wace
127
Marshall Wace
United Kingdom
-$39K -29,111 Closed
Mariner
128
Mariner
Kansas
-$35.9K -26,795 Closed
CGL
129
Clarius Group LLC
Washington
-$26.4K -19,691 Closed
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
-$24.7K -18,409 Closed
RJA
131
Raymond James & Associates
Florida
-$19.7K -14,710 Closed
State of Wisconsin Investment Board
132
State of Wisconsin Investment Board
Wisconsin
-$19.6K -14,646 Closed
Verition Fund Management
133
Verition Fund Management
Connecticut
-$17.3K -12,896 Closed
GS
134
GTS Securities
New York
-$15.5K -11,579 Closed
Qube Research & Technologies (QRT)
135
Qube Research & Technologies (QRT)
United Kingdom
-$15.2K -11,313 Closed
Franklin Resources
136
Franklin Resources
California
-$1.97K -1,470 Closed
GRP
137
Global Retirement Partners
California
-$508 -410 Closed
C
138
Covestor
United Kingdom
+$286 +222 +505%