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Nuvation Bio

182 hedge funds and large institutions have $439M invested in Nuvation Bio in 2025 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 80 increasing their positions, 30 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

268% more call options, than puts

Call options by funds: $4.67M | Put options by funds: $1.27M

167% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 30

115% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 20

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

20% more capital invested

Capital invested by funds: $365M → $439M (+$74.2M)

13% more funds holding

Funds holding: 161182 (+21)

4.64% more ownership

Funds ownership: 61.4%66.04% (+4.6%)

Holders
182
Holders Change
+21
Holders Change %
+13.04%
% of All Funds
2.4%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
43
Increased
80
Reduced
30
Closed
20
Calls
$4.67M
Puts
$1.27M
Net Calls
+$3.4M
Net Calls Change
+$4.29M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
126
Atria Investments
North Carolina
$42.1K +$45K +21,602 New
IWC
127
Integrated Wealth Concepts
Massachusetts
$39.4K +$42.1K +20,191 New
FWP
128
Firethorn Wealth Partners
Georgia
$39.4K +$290 +139 +0.7%
X
129
Xponance
Pennsylvania
$37.7K +$12.9K +6,207 +47%
Assenagon Asset Management
130
Assenagon Asset Management
Luxembourg
$35.5K -$12.1K -5,806 -24%
Principal Financial Group
131
Principal Financial Group
Iowa
$33.4K +$11.2K +5,383 +46%
CAPTRUST Financial Advisors
132
CAPTRUST Financial Advisors
North Carolina
$31.6K +$33.7K +16,199 New
Cetera Investment Advisers
133
Cetera Investment Advisers
Illinois
$29K +$31K +14,866 New
Raymond James Financial
134
Raymond James Financial
Florida
$28.1K -$19.3K -9,243 -39%
TIM
135
Tortoise Investment Management
New York
$26.8K
HWP
136
Highline Wealth Partners
California
$25.4K +$27.1K +13,000 New
RC
137
Rangeley Capital
Connecticut
$25.4K +$27.1K +13,000 New
CL
138
Choreo LLC
Illinois
$25.3K -$3.79K -1,817 -12%
Mariner
139
Mariner
Kansas
$25.2K +$27K +12,944 New
SG Americas Securities
140
SG Americas Securities
New York
$25K -$107K -51,592 -80%
APWM
141
Argonautica Private Wealth Management
Massachusetts
$23.4K +$25K +12,000 New
LCM
142
LCM Capital Management
Illinois
$23.4K +$25K +12,000 New
Mackenzie Financial
143
Mackenzie Financial
Ontario, Canada
$22.1K
SA
144
Sanctuary Advisors
Indiana
$21.6K +$23.1K +11,091 New
HighTower Advisors
145
HighTower Advisors
Illinois
$20.4K +$21.8K +10,450 New
FIA
146
FNY Investment Advisers
New York
$19K +$20.8K +10,000 New
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$17.1K +$2.63K +1,262 +17%
Federated Hermes
148
Federated Hermes
Pennsylvania
$12.9K -$8.22K -3,946 -37%
SCM
149
Sterling Capital Management
North Carolina
$12.2K +$6.51K +3,124 +100%
AB
150
Amalgamated Bank
New York
$12K

NUVB Hedge Fund Activity: Q2 2025 in Review

182 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Nuvation Bio (NUVB) for Q2 2025, worth a combined $439M — up 20% from $365M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new NUVB positions and 20 closed out — a net gain of 23 holders — while 80 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock, adding an estimated $15.1M. The largest seller was Rosalind Advisors, exiting entirely with an estimated $4.31M sold.

  • 182 institutional investors held Nuvation Bio (NUVB) as of Q2 2025, up from 161 in Q1 2025.
  • Funds reported $439M of Nuvation Bio stock for Q2 2025, up 20% quarter-over-quarter.
  • 43 funds opened new Nuvation Bio positions in Q2 2025 and 20 closed out, a net change of +23 holders.
  • The largest Nuvation Bio buyer in Q2 2025 was BlackRock, an estimated $15.1M added.
  • The largest Nuvation Bio seller in Q2 2025 was Rosalind Advisors, an estimated $4.31M sold.

Based on aggregated 13F filings for Q2 2025.