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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
TWD
201
True Wealth Design
Ohio
$9.98K
IA
202
IFP Advisors
Florida
$9.85K
TFM
203
TFC Financial Management
Massachusetts
$9.41K +$310 +50 +5%
SS
204
SBI Securities
Japan
$9.15K +$12 +2 +0.2%
MPWT
205
MassMutual Private Wealth & Trust
Connecticut
$8.69K -$2.23K -360 -27%
SWA
206
Strategic Wealth Advisors
Arizona
$8K +$6.19K +1,000 New
GI
207
GAMMA Investing
California
$7.31K +$5.05K +816 New
S
208
SignatureFD
Georgia
$5.86K -$2.66K -429 -40%
Optiver Holding
209
Optiver Holding
Netherlands
$4.37K -$11.6K -1,878 -79%
PWA
210
Physician Wealth Advisors
Utah
$4.2K
MCM
211
MAI Capital Management
Ohio
$4.19K
RIL
212
Rothschild Investment LLC
Illinois
$2.58K +$173 +28 +11%
CFM
213
Cornerstone Financial Management
Massachusetts
$1.67K +$1.15K +186 New
Franklin Resources
214
Franklin Resources
California
$1.65K +$508 +82 +80%
SOW
215
State of Wyoming
Wyoming
$797 +$124 +20 +29%
PFBT
216
Parkside Financial Bank & Trust
Missouri
$717 +$496 +80 New
FFO
217
Fortitude Family Office
Arizona
$708
BFS
218
Bare Financial Services
Pennsylvania
$475 +$328 +53 New
AAP
219
Arax Advisory Partners
Colorado
$323 -$243K -39,275 -100%
CA
220
Clearstead Advisors
Ohio
$269 -$7.46K -1,205 -98%
CCA
221
Cygnus Capital Advisors
Georgia
$35 +$24K +3,872 New
ACM
222
Aisling Capital Management
New York
-$11M -2,960,659 Closed
OCA
223
Octagon Capital Advisors
New York
-$9.74M -2,633,334 Closed
PFCS
224
Pale Fire Capital SE
Czech Republic
-$5.35M -1,444,647 Closed
HF
225
HRT Financial
New York
-$2.33M -631,154 Closed