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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
CWM
151
CIBC World Markets
New York
$143K +$98.8K +15,958 New
Susquehanna International Group
152
Susquehanna International Group
Pennsylvania
$142K -$4.97M -802,917 -98%
Mackenzie Financial
153
Mackenzie Financial
Ontario, Canada
$140K
SA
154
Sanctuary Advisors
Indiana
$136K +$5.66K +914 +6%
MFG
155
Merit Financial Group
Georgia
$135K +$1.6K +259 +2%
CIAM
156
Caitong International Asset Management
Hong Kong
$135K -$154K -24,913 -62%
LCM
157
LCM Capital Management
Illinois
$134K -$3.1K -500 -3%
CIBC Asset Management
158
CIBC Asset Management
Ontario, Canada
$129K +$89.2K +14,401 New
Prudential Financial
159
Prudential Financial
New Jersey
$128K -$97.5K -15,740 -52%
Capstone Investment Advisors
160
Capstone Investment Advisors
New York
$127K +$87.7K +14,152 New
GCP
161
GSA Capital Partners
United Kingdom
$126K -$6.32M -1,021,081 -99%
TIM
162
Tortoise Investment Management
New York
$123K
CL
163
Choreo LLC
Illinois
$123K +$4.45K +718 +6%
SCM
164
Sterling Capital Management
North Carolina
$116K -$18.4K -2,973 -19%
Amundi
165
Amundi
France
$115K +$79.4K +12,814 New
FPAS
166
Focus Partners Advisor Solutions
Missouri
$112K -$29.9K -4,824 -28%
Royal Bank of Canada
167
Royal Bank of Canada
Ontario, Canada
$111K -$1.54M -249,326 -95%
APWM
168
Argonautica Private Wealth Management
Massachusetts
$108K
SFS
169
Summit Financial Strategies
Ohio
$108K +$74.3K +12,000 New
AC
170
AXQ Capital
New Jersey
$104K -$656K -105,961 -90%
SLAM
171
Swiss Life Asset Management
$101K +$4.04K +652 +6%
CWM
172
Cornerstone Wealth Management
Missouri
$100K +$69.3K +11,192 New
NQWM
173
Northwest Quadrant Wealth Management
Oregon
$97.3K
Principal Financial Group
174
Principal Financial Group
Iowa
$95.9K -$42.8K -6,915 -39%
HPCM
175
Hunter Perkins Capital Management
Illinois
$91K -$76.2K -12,300 -55%