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Nuvation Bio

203 hedge funds and large institutions have $818M invested in Nuvation Bio in 2025 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 83 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 17

97% more call options, than puts

Call options by funds: $7.64M | Put options by funds: $3.87M

86% more capital invested

Capital invested by funds: $439M → $818M (+$379M)

73% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 48

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

12% more funds holding

Funds holding: 182203 (+21)

1.61% less ownership

Funds ownership: 66.04%64.43% (-1.6%)

Holders
203
Holders Change
+21
Holders Change %
+11.54%
% of All Funds
2.66%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
39
Increased
83
Reduced
48
Closed
17
Calls
$7.64M
Puts
$3.87M
Net Calls
+$3.76M
Net Calls Change
+$365K
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$110K
CAPTRUST Financial Advisors
127
CAPTRUST Financial Advisors
North Carolina
$105K +$33.5K +12,300 +76%
SC
128
Sapient Capital
Indiana
$101K +$85.7K +31,450 New
CBU
129
CIBC Bancorp USA
Illinois
$98.4K +$72.5K +26,604 New
Victory Capital Management
130
Victory Capital Management
Texas
$98.1K -$1.42K -520 -2%
EFI
131
EHP Funds Inc
Canada
$93.1K +$68.6K +25,173 New
IWC
132
Integrated Wealth Concepts
Massachusetts
$91.1K +$12K +4,419 +22%
TSS
133
Two Sigma Securities
New York
$83.5K +$61.5K +22,565 New
HPCM
134
Hunter Perkins Capital Management
Illinois
$83K
KWA
135
Kingswood Wealth Advisors
California
$80.4K
AIP
136
Ameritas Investment Partners
Nebraska
$77.1K -$12.6K -4,630 -18%
Russell Investments Group
137
Russell Investments Group
United Kingdom
$76.9K +$56.3K +20,671 +19,876%
HighTower Advisors
138
HighTower Advisors
Illinois
$75.7K +$27.3K +10,000 +96%
Cetera Investment Advisers
139
Cetera Investment Advisers
Illinois
$75.5K +$15.1K +5,538 +37%
FWP
140
Firethorn Wealth Partners
Georgia
$75.5K +$572 +210 +1%
Pictet Asset Management
141
Pictet Asset Management
Switzerland
$75.5K -$73K -26,786 -57%
FPAS
142
Focus Partners Advisor Solutions
Missouri
$74.1K +$47.3K +17,345 New
OIA
143
OneDigital Investment Advisors
Kansas
$74K +$54.5K +20,000 New
X
144
Xponance
Pennsylvania
$71.8K +$218 +80 +0.4%
ECM
145
ExodusPoint Capital Management
New York
$68K -$201K -73,876 -80%
Principal Financial Group
146
Principal Financial Group
Iowa
$65.2K +$1.29K +473 +3%
GAM
147
Gotham Asset Management
New York
$63.1K +$46.5K +17,065 New
SCM
148
Sterling Capital Management
North Carolina
$58.8K +$26.3K +9,650 +154%
Mackenzie Financial
149
Mackenzie Financial
Ontario, Canada
$58.3K +$12K +4,400 +39%
LCM
150
LCM Capital Management
Illinois
$57.4K +$9.54K +3,500 +29%