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Nuvation Bio

73 hedge funds and large institutions have $1.48B invested in Nuvation Bio in 2021 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

973% more capital invested

Capital invested by funds: $138M → $1.48B (+$1.34B)

333% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 12

121% more funds holding

Funds holding: 3373 (+40)

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

12.04% less ownership

Funds ownership: 79.23%67.19% (-12%)

Holders
73
Holders Change
+40
Holders Change %
+121.21%
% of All Funds
1.28%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.07%
New
52
Increased
12
Reduced
7
Closed
12
Calls
Puts
Net Calls
Net Calls Change

NUVB Hedge Fund Activity: Q1 2021 in Review

73 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Nuvation Bio (NUVB) for Q1 2021, worth a combined $1.48B — up 973% from $138M a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new NUVB positions and 12 closed out — a net gain of 40 holders — while 12 added to existing stakes and 7 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $361M. The largest seller was Castle Creek Arbitrage, exiting entirely with an estimated $14.4M sold.

  • 73 institutional investors held Nuvation Bio (NUVB) as of Q1 2021, up from 33 in Q4 2020.
  • Funds reported $1.48B of Nuvation Bio stock for Q1 2021, up 973% quarter-over-quarter.
  • 52 funds opened new Nuvation Bio positions in Q1 2021 and 12 closed out, a net change of +40 holders.
  • The largest Nuvation Bio buyer in Q1 2021 was Fidelity Investments, an estimated $361M added.
  • The largest Nuvation Bio seller in Q1 2021 was Castle Creek Arbitrage, an estimated $14.4M sold.

Based on aggregated 13F filings for Q1 2021.