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Nuvation Bio

98 hedge funds and large institutions have $1.5B invested in Nuvation Bio in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 22 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 22

58% more call options, than puts

Call options by funds: $396K | Put options by funds: $250K

10% more capital invested

Capital invested by funds: $1.36B → $1.5B (+$139M)

1.48% more ownership

Funds ownership: 67.99%69.47% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

1% less funds holding

Funds holding: 9998 (-1)

Holders
98
Holders Change
-1
Holders Change %
-1.01%
% of All Funds
1.72%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
15
Increased
38
Reduced
22
Closed
16
Calls
$396K
Puts
$250K
Net Calls
+$146K
Net Calls Change
+$1.37M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$319M -$4.69M -517,297 -2%
OFM
2
Omega Fund Management
Massachusetts
$280M
EC
3
EcoR1 Capital
California
$136M
Vanguard Group
4
Vanguard Group
Pennsylvania
$118M +$7.31M +806,166 +7%
BG
5
Baupost Group
Massachusetts
$85.4M
APM
6
Avidity Partners Management
Texas
$72.2M +$2.69M +297,112 +4%
Citadel Advisors
7
Citadel Advisors
Florida
$56.1M -$6.86M -756,400 -12%
BlackRock
8
BlackRock
New York
$53.7M +$19.8M +2,186,242 +68%
RG
9
Redmile Group
California
$45.1M
BC
10
Boxer Capital
California
$43.1M
ACM
11
Abrams Capital Management
Massachusetts
$37.9M
DM
12
Deerfield Management
New York
$35.6M
PA
13
Perceptive Advisors
New York
$30.2M
ACM
14
Aisling Capital Management
New York
$25.3M
FCM
15
Farallon Capital Management
California
$22M -$2.62M -288,600 -12%
ABG
16
Ally Bridge Group
New York
$16.5M -$427K -47,144 -3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$14M +$5.49M +605,416 +75%
State Street
18
State Street
Massachusetts
$13.9M +$4.37M +482,631 +52%
Ensign Peak Advisors
19
Ensign Peak Advisors
Utah
$12.2M +$321K +35,428 +3%
Northern Trust
20
Northern Trust
Illinois
$7.41M +$2.41M +265,917 +55%
Ameriprise
21
Ameriprise
Minnesota
$7.24M
Charles Schwab
22
Charles Schwab
California
$6.91M +$2.88M +317,882 +84%
Hudson Bay Capital Management
23
Hudson Bay Capital Management
Connecticut
$4.97M -$6.38K -704 -0.1%
N
24
Nuveen
North Carolina
$4.23M +$1.58M +174,318 +69%
AIC
25
AWM Investment Company
New York
$3.98M -$417K -46,024 -10%

NUVB Hedge Fund Activity: Q3 2021 in Review

98 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Nuvation Bio (NUVB) for Q3 2021, worth a combined $1.5B — up 10% from $1.36B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of NUVB and 15 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 38 added.

The largest buyer was BlackRock, adding an estimated $19.8M. The largest seller was Franklin Resources, exiting entirely with an estimated $7.45M sold.

  • 98 institutional investors held Nuvation Bio (NUVB) as of Q3 2021, down from 99 in Q2 2021.
  • Funds reported $1.5B of Nuvation Bio stock for Q3 2021, up 10% quarter-over-quarter.
  • 15 funds opened new Nuvation Bio positions in Q3 2021 and 16 closed out, a net change of -1 holder.
  • The largest Nuvation Bio buyer in Q3 2021 was BlackRock, an estimated $19.8M added.
  • The largest Nuvation Bio seller in Q3 2021 was Franklin Resources, an estimated $7.45M sold.

Based on aggregated 13F filings for Q3 2021.