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Nuvation Bio

119 hedge funds and large institutions have $503M invested in Nuvation Bio in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 27 increasing their positions, 47 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

2% more funds holding

Funds holding: 117119 (+2)

1.51% less ownership

Funds ownership: 73.01%71.5% (-1.5%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

40% less capital invested

Capital invested by funds: $837M → $503M (-$334M)

43% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 47

Holders
119
Holders Change
+2
Holders Change %
+1.71%
% of All Funds
2%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
21
Increased
27
Reduced
47
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$103M +$1.25M +286,304 +0.9%
OFM
2
Omega Fund Management
Massachusetts
$49.4M -$33.6M -7,710,000 -34%
EC
3
EcoR1 Capital
California
$45M
Vanguard Group
4
Vanguard Group
Pennsylvania
$40.9M -$1.31M -299,822 -2%
DTC
5
Deep Track Capital
Connecticut
$37.2M +$45M +10,315,789 +893%
BG
6
Baupost Group
Massachusetts
$33.8M -$110K -25,300 -0.2%
BlackRock
7
BlackRock
New York
$32.8M -$4.89M -1,120,810 -10%
Citadel Advisors
8
Citadel Advisors
Florida
$18.2M -$1.58M -362,988 -6%
APM
9
Avidity Partners Management
Texas
$15.7M -$26 -6 -0%
BC
10
Boxer Capital
California
$14.1M
ACM
11
Abrams Capital Management
Massachusetts
$12.3M
RG
12
Redmile Group
California
$11.2M
State Street
13
State Street
Massachusetts
$9.55M -$213K -48,733 -2%
FCM
14
Farallon Capital Management
California
$9.4M
ACM
15
Aisling Capital Management
New York
$8.23M
Geode Capital Management
16
Geode Capital Management
Massachusetts
$6.49M -$1.18M -270,237 -12%
PA
17
Perceptive Advisors
New York
$5.73M
6CM
18
683 Capital Management
New York
$5.72M +$2.12M +486,757 +38%
EPL
19
EDBI Pte Ltd
Singapore
$4.12M
ABG
20
Ally Bridge Group
New York
$3.68M
Northern Trust
21
Northern Trust
Illinois
$3.36M -$1.43M -327,805 -24%
Charles Schwab
22
Charles Schwab
California
$2.67M -$510K -116,852 -12%
N
23
Nuveen
North Carolina
$1.9M +$41.3K +9,468 +2%
E
24
Ergoteles
New York
$1.65M +$2.22M +510,003 New
CC
25
Clearline Capital
New York
$1.6M

NUVB Hedge Fund Activity: Q2 2022 in Review

119 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Nuvation Bio (NUVB) for Q2 2022, worth a combined $503M — down 40% from $837M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new NUVB positions and 17 closed out — a net gain of 4 holders — while 27 added to existing stakes and 47 trimmed.

The largest buyer was Deep Track Capital, adding an estimated $45M. The largest seller was Omega Fund Management, cutting an estimated $33.6M.

  • 119 institutional investors held Nuvation Bio (NUVB) as of Q2 2022, up from 117 in Q1 2022.
  • Funds reported $503M of Nuvation Bio stock for Q2 2022, down 40% quarter-over-quarter.
  • 21 funds opened new Nuvation Bio positions in Q2 2022 and 17 closed out, a net change of +4 holders.
  • The largest Nuvation Bio buyer in Q2 2022 was Deep Track Capital, an estimated $45M added.
  • The largest Nuvation Bio seller in Q2 2022 was Omega Fund Management, an estimated $33.6M sold.

Based on aggregated 13F filings for Q2 2022.