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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
SEI Investments
151
SEI Investments
Pennsylvania
$55K +$40.5K +14,864 New
MFG
152
Merit Financial Group
Georgia
$54.9K +$40.4K +14,827 New
SA
153
Sanctuary Advisors
Indiana
$52.7K +$8.59K +3,152 +28%
TIM
154
Tortoise Investment Management
New York
$50.9K
RS
155
R Squared
Hong Kong
$50.8K +$37.4K +13,737 New
Focus Partners Wealth
156
Focus Partners Wealth
Massachusetts
$48.9K +$36K +13,227 New
HWP
157
Highline Wealth Partners
California
$48.1K
CL
158
Choreo LLC
Illinois
$48.1K
APWM
159
Argonautica Private Wealth Management
Massachusetts
$44.4K
Federated Hermes
160
Federated Hermes
Pennsylvania
$43K +$13.7K +5,020 +76%
HSA
161
HBK Sorce Advisory
Pennsylvania
$42.1K +$30.4K +11,162 New
NQWM
162
Northwest Quadrant Wealth Management
Oregon
$40.2K +$29.6K +10,855 New
Neuberger Berman Group
163
Neuberger Berman Group
New York
$40K +$29.5K +10,813 New
SLAM
164
Swiss Life Asset Management
$39.2K +$28.9K +10,602 New
SAM
165
Shell Asset Management
Netherlands
$39K -$42.4K -15,545 -59%
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
$32.7K +$161 +59 +0.7%
PA
167
Parallel Advisors
California
$28.1K +$7.08K +2,597 +52%
TRCT
168
Tower Research Capital (TRC)
New York
$27.7K -$54.4K -19,975 -73%
AB
169
Amalgamated Bank
New York
$23K
LFG
170
Larson Financial Group
Missouri
$20K
AUB
171
Atlantic Union Bankshares
Virginia
$18.5K -$809 -297 -6%
EWA
172
EverSource Wealth Advisors
Alabama
$14.8K +$4.83K +1,771 +80%
Jones Financial Companies
173
Jones Financial Companies
Missouri
$12.8K +$10.9K +4,000 New
Nisa Investment Advisors
174
Nisa Investment Advisors
Missouri
$12.7K
National Bank of Canada
175
National Bank of Canada
Quebec, Canada
$12.2K +$8.99K +3,300 New

NUVB Hedge Fund Activity: Q3 2025 in Review

203 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Nuvation Bio (NUVB) for Q3 2025, worth a combined $818M — up 86% from $439M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new NUVB positions and 17 closed out — a net gain of 22 holders — while 83 added to existing stakes and 48 trimmed.

The largest buyer was Nuveen, adding an estimated $8.4M. The largest seller was Octagon Capital Advisors, cutting an estimated $13.8M.

  • 203 institutional investors held Nuvation Bio (NUVB) as of Q3 2025, up from 182 in Q2 2025.
  • Funds reported $818M of Nuvation Bio stock for Q3 2025, up 86% quarter-over-quarter.
  • 39 funds opened new Nuvation Bio positions in Q3 2025 and 17 closed out, a net change of +22 holders.
  • The largest Nuvation Bio buyer in Q3 2025 was Nuveen, an estimated $8.4M added.
  • The largest Nuvation Bio seller in Q3 2025 was Octagon Capital Advisors, an estimated $13.8M sold.

Based on aggregated 13F filings for Q3 2025.