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Nuvation Bio

231 hedge funds and large institutions have $947M invested in Nuvation Bio in 2026 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 90 increasing their positions, 58 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 58

45% more call options, than puts

Call options by funds: $5.27M | Put options by funds: $3.64M

27% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 37

4% more funds holding

Funds holding: 223231 (+8)

1.92% more ownership

Funds ownership: 61.7%63.62% (+1.9%)

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

50% less capital invested

Capital invested by funds: $1.89B → $947M (-$948M)

Holders
231
Holders Change
+8
Holders Change %
+3.59%
% of All Funds
2.84%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.06%
New
47
Increased
90
Reduced
58
Closed
37
Calls
$5.27M
Puts
$3.64M
Net Calls
+$1.63M
Net Calls Change
-$24.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PCA
126
Pallas Capital Advisors
Massachusetts
$189K -$9.42K -1,691 -4%
ACM
127
ADAR1 Capital Management
Texas
$187K +$242K +43,500 New
SEI Investments
128
SEI Investments
Pennsylvania
$185K -$228K -40,963 -49%
FRM
129
Fox Run Management
Connecticut
$185K +$254K +45,586 New
VOYA Investment Management
130
VOYA Investment Management
Georgia
$180K -$322K -57,791 -58%
State Board of Administration of Florida Retirement System
131
State Board of Administration of Florida Retirement System
Florida
$179K
Pictet Asset Management
132
Pictet Asset Management
Switzerland
$176K
RC
133
RBF Capital
California
$172K
Osaic Holdings
134
Osaic Holdings
Arizona
$161K +$2.4K +431 +1%
Mercer Global Advisors
135
Mercer Global Advisors
Colorado
$159K +$38.8K +6,964 +23%
Prudential Financial
136
Prudential Financial
New Jersey
$159K +$127K +22,740 +159%
Canada Pension Plan Investment Board
137
Canada Pension Plan Investment Board
Ontario, Canada
$155K +$174K +31,300 +652%
Amundi
138
Amundi
France
$155K +$130K +23,258 +182%
DCM
139
DME Capital Management
New York
$150K
ProShare Advisors
140
ProShare Advisors
Maryland
$150K -$50.9K -9,135 -21%
VPIM
141
Vanguard Personalized Indexing Management
California
$149K -$7.02K -1,260 -3%
Simplex Trading
142
Simplex Trading
Illinois
$147K +$191K +34,338 New
SA
143
Sanctuary Advisors
Indiana
$144K +$102K +18,351 +121%
Rafferty Asset Management
144
Rafferty Asset Management
New York
$137K +$11.9K +2,143 +7%
SC
145
Sapient Capital
Indiana
$135K
TD Asset Management
146
TD Asset Management
Ontario, Canada
$131K -$1.57M -281,938 -90%
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$128K
Cetera Investment Advisers
148
Cetera Investment Advisers
Illinois
$127K -$23.1K -4,150 -12%
FCM
149
Farallon Capital Management
California
$124K
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$124K -$22.6K -4,065 -12%