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Nuvation Bio

154 hedge funds and large institutions have $429M invested in Nuvation Bio in 2024 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 36

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

4% more funds holding

Funds holding: 148154 (+6)

4% less capital invested

Capital invested by funds: $447M → $429M (-$18.4M)

5.86% less ownership

Funds ownership: 61.92%56.07% (-5.9%)

99% less call options, than puts

Call options by funds: $7K | Put options by funds: $540K

Holders
154
Holders Change
+6
Holders Change %
+4.05%
% of All Funds
2.21%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
25
Increased
61
Reduced
36
Closed
18
Calls
$7K
Puts
$540K
Net Calls
-$533K
Net Calls Change
-$543K
Name Holding Trade Value Shares
Change
Change in
Stake
HWA
151
HHM Wealth Advisors
Tennessee
$294 +$390 +128 New
Russell Investments Group
152
Russell Investments Group
United Kingdom
$238 -$274K -89,960 -100%
National Bank of Canada
153
National Bank of Canada
Quebec, Canada
$16 +$21 +7 New
AIC
154
AWM Investment Company
New York
-$3.94M -1,350,000 Closed
Jacobs Levy Equity Management
155
Jacobs Levy Equity Management
New Jersey
-$3.74M -1,281,376 Closed
Acadian Asset Management
156
Acadian Asset Management
Massachusetts
-$1.91M -653,184 Closed
BC
157
BIT Capital
Germany
-$1.62M -555,069 Closed
DM
158
Deerfield Management
New York
-$766K -262,205 Closed
Ameriprise
159
Ameriprise
Minnesota
-$683K -234,030 Closed
Franklin Resources
160
Franklin Resources
California
-$633K -216,814 Closed
EI
161
EAM Investors
California
-$534K -182,876 Closed
Thrivent Financial for Lutherans
162
Thrivent Financial for Lutherans
Minnesota
-$327K -111,964 Closed
Man Group
163
Man Group
United Kingdom
-$323K -110,626 Closed
Ohio Public Employees Retirement System (OPERS)
164
Ohio Public Employees Retirement System (OPERS)
Ohio
-$316K -108,388 Closed
BCM
165
Bayesian Capital Management
New York
-$135K -46,300 Closed
AGM
166
Alpine Global Management
New York
-$110K -37,566 Closed
PCM
167
Prelude Capital Management
New York
-$106K -36,440 Closed
WG
168
Winton Group
United Kingdom
-$88.6K -30,350 Closed
Nomura Holdings
169
Nomura Holdings
Japan
-$65.2K -22,317 Closed
A
170
AJOVista
Massachusetts
-$65.1K -22,295 Closed
Pictet Asset Management
171
Pictet Asset Management
Switzerland
-$50K -17,124 Closed
C
172
Covestor
United Kingdom
-$6 -2 -6%

NUVB Hedge Fund Activity: Q3 2024 in Review

154 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Nuvation Bio (NUVB) for Q3 2024, worth a combined $429M — down 4.1% from $447M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new NUVB positions and 18 closed out — a net gain of 7 holders — while 61 added to existing stakes and 36 trimmed.

The largest buyer was Decheng Capital, adding an estimated $58M. The largest seller was AWM Investment Company, exiting entirely with an estimated $3.94M sold.

  • 154 institutional investors held Nuvation Bio (NUVB) as of Q3 2024, up from 148 in Q2 2024.
  • Funds reported $429M of Nuvation Bio stock for Q3 2024, down 4.1% quarter-over-quarter.
  • 25 funds opened new Nuvation Bio positions in Q3 2024 and 18 closed out, a net change of +7 holders.
  • The largest Nuvation Bio buyer in Q3 2024 was Decheng Capital, an estimated $58M added.
  • The largest Nuvation Bio seller in Q3 2024 was AWM Investment Company, an estimated $3.94M sold.

Based on aggregated 13F filings for Q3 2024.