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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
HighTower Advisors
151
HighTower Advisors
Illinois
$121K +$32K +5,741 +26%
Victory Capital Management
152
Victory Capital Management
Texas
$120K +$1.78K +319 +1%
CAPTRUST Financial Advisors
153
CAPTRUST Financial Advisors
North Carolina
$119K -$3.94K -708 -2%
B
154
Bailard
California
$116K +$150K +27,000 New
KWA
155
Kingswood Wealth Advisors
California
$114K +$21.8K +3,914 +17%
TSS
156
Two Sigma Securities
New York
$109K +$142K +25,442 New
Hudson Bay Capital Management
157
Hudson Bay Capital Management
Connecticut
$108K +$140K +25,070 New
IWC
158
Integrated Wealth Concepts
Massachusetts
$107K +$20.1K +3,616 +17%
HSBC Holdings
159
HSBC Holdings
United Kingdom
$101K +$132K +23,724 New
M&T Bank
160
M&T Bank
New York
$97.6K -$4.57K -820 -3%
Ensign Peak Advisors
161
Ensign Peak Advisors
Utah
$95.2K
X
162
Xponance
Pennsylvania
$94.5K +$17.2K +3,079 +16%
TI
163
Trexquant Investment
Connecticut
$92.5K -$921K -165,328 -88%
FWP
164
Firethorn Wealth Partners
Georgia
$87.5K
OIA
165
OneDigital Investment Advisors
Kansas
$85.8K
SFG
166
SageGuard Financial Group
Tennessee
$85.2K -$2.4K -430 -2%
TRCT
167
Tower Research Capital (TRC)
New York
$85K +$15.4K +2,757 +16%
AIP
168
Ameritas Investment Partners
Nebraska
$84K
RWM
169
Revisor Wealth Management
Ohio
$79.5K +$29.6K +5,317 +40%
SLAM
170
Swiss Life Asset Management
$67.6K +$25.1K +4,508 +40%
Rockefeller Capital Management
171
Rockefeller Capital Management
New York
$65.4K +$67.9K +12,180 +399%
MFG
172
Merit Financial Group
Georgia
$65.3K +$791 +142 +0.9%
SRL
173
Scientech Research LLC
New Jersey
$64.4K +$83.7K +15,017 New
LCM
174
LCM Capital Management
Illinois
$64.3K
CIBC Asset Management
175
CIBC Asset Management
Ontario, Canada
$61.8K