We are live on ! Find out more
NUVB icon

Nuvation Bio

223 hedge funds and large institutions have $1.89B invested in Nuvation Bio in 2025 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 71 increasing their positions, 70 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more call options, than puts

Call options by funds: $36.6M | Put options by funds: $10.5M

132% more capital invested

Capital invested by funds: $818M → $1.89B (+$1.08B)

65% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 34

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

10% more funds holding

Funds holding: 203223 (+20)

1% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 70

2.73% less ownership

Funds ownership: 64.43%61.7% (-2.7%)

Holders
223
Holders Change
+20
Holders Change %
+9.85%
% of All Funds
2.71%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
56
Increased
71
Reduced
70
Closed
34
Calls
$36.6M
Puts
$10.5M
Net Calls
+$26.1M
Net Calls Change
+$22.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Rafferty Asset Management
126
Rafferty Asset Management
New York
$267K -$62.5K -10,084 -25%
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$267K
LNWTC
128
Laird Norton Wetherby Trust Company
Washington
$265K +$183K +29,576 New
FCM
129
Farallon Capital Management
California
$260K +$180K +29,000 New
CAPTRUST Financial Advisors
130
CAPTRUST Financial Advisors
North Carolina
$255K -$248 -40 -0.1%
Victory Capital Management
131
Victory Capital Management
Texas
$247K +$6.47K +1,044 +4%
OL
132
Odyssean LLC
Connecticut
$246K +$170K +27,503 New
Russell Investments Group
133
Russell Investments Group
United Kingdom
$219K +$22.8K +3,681 +18%
M&T Bank
134
M&T Bank
New York
$211K +$146K +23,578 New
KWA
135
Kingswood Wealth Advisors
California
$203K +$5.83K +941 +4%
HighTower Advisors
136
HighTower Advisors
Illinois
$201K +$12.4K +2,007 +10%
Ensign Peak Advisors
137
Ensign Peak Advisors
Utah
$199K +$138K +22,200 New
IWC
138
Integrated Wealth Concepts
Massachusetts
$190K -$20.9K -3,370 -14%
Universal-Beteiligungs- und Servicegesellschaft
139
Universal-Beteiligungs- und Servicegesellschaft
Germany
$190K +$131K +21,182 New
FWP
140
Firethorn Wealth Partners
Georgia
$183K
SFG
141
SageGuard Financial Group
Tennessee
$182K +$126K +20,294 New
OIA
142
OneDigital Investment Advisors
Kansas
$179K
Point72 Asset Management
143
Point72 Asset Management
Connecticut
$176K +$121K +19,588 New
AIP
144
Ameritas Investment Partners
Nebraska
$175K -$7.87K -1,270 -6%
X
145
Xponance
Pennsylvania
$170K -$2.84K -458 -2%
Allianz Asset Management
146
Allianz Asset Management
Germany
$166K +$115K +18,500 New
Neuberger Berman Group
147
Neuberger Berman Group
New York
$165K +$46.8K +7,561 +70%
MCB
148
Morton Community Bank
Illinois
$159K
FC
149
FORA Capital
Florida
$154K +$106K +17,136 New
TRCT
150
Tower Research Capital (TRC)
New York
$153K +$59.3K +9,569 +128%