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Nuvation Bio

220 hedge funds and large institutions have $1.89B invested in Nuvation Bio in 2025 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 70 increasing their positions, 70 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

8% more funds holding

Funds holding: 203220 (+17)

0% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 70

2.82% less ownership

Funds ownership: 64.44%61.62% (-2.8%)

Holders
220
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$36.6M
Puts
$10.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Rafferty Asset Management
126
Rafferty Asset Management
New York
$267K
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$267K
LNWTC
128
Laird Norton Wetherby Trust Company
Washington
$265K
FCM
129
Farallon Capital Management
California
$260K
CAPTRUST Financial Advisors
130
CAPTRUST Financial Advisors
North Carolina
$255K
Victory Capital Management
131
Victory Capital Management
Texas
$247K
OL
132
Odyssean LLC
Connecticut
$246K
Russell Investments Group
133
Russell Investments Group
United Kingdom
$219K
M&T Bank
134
M&T Bank
New York
$211K
KWA
135
Kingswood Wealth Advisors
California
$203K
HighTower Advisors
136
HighTower Advisors
Illinois
$201K
Ensign Peak Advisors
137
Ensign Peak Advisors
Utah
$199K
IWC
138
Integrated Wealth Concepts
Massachusetts
$190K
Universal-Beteiligungs- und Servicegesellschaft
139
Universal-Beteiligungs- und Servicegesellschaft
Germany
$190K
FWP
140
Firethorn Wealth Partners
Georgia
$183K
SFG
141
SageGuard Financial Group
Tennessee
$182K
OIA
142
OneDigital Investment Advisors
Kansas
$179K
Point72 Asset Management
143
Point72 Asset Management
Connecticut
$176K
AIP
144
Ameritas Investment Partners
Nebraska
$175K
X
145
Xponance
Pennsylvania
$170K
Allianz Asset Management
146
Allianz Asset Management
Germany
$166K
Neuberger Berman Group
147
Neuberger Berman Group
New York
$165K
MCB
148
Morton Community Bank
Illinois
$159K
FC
149
FORA Capital
Florida
$154K
TRCT
150
Tower Research Capital (TRC)
New York
$153K