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Nuvation Bio

121 hedge funds and large institutions have $318M invested in Nuvation Bio in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 28 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 28

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

2% more funds holding

Funds holding: 119121 (+2)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6.24% less ownership

Funds ownership: 71.5%65.26% (-6.2%)

37% less capital invested

Capital invested by funds: $503M → $318M (-$186M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $23K

Holders
121
Holders Change
+2
Holders Change %
+1.68%
% of All Funds
2.08%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
22
Increased
42
Reduced
28
Closed
19
Calls
Puts
$23K
Net Calls
-$23K
Net Calls Change
-$23K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$66.9M -$5.81M -2,035,568 -6%
OFM
2
Omega Fund Management
Massachusetts
$33.8M -$500K -175,000 -1%
EC
3
EcoR1 Capital
California
$31.1M
Vanguard Group
4
Vanguard Group
Pennsylvania
$28.3M +$33.7K +11,813 +0.1%
BG
5
Baupost Group
Massachusetts
$23.3M
BlackRock
6
BlackRock
New York
$23M +$444K +155,647 +2%
DTC
7
Deep Track Capital
Connecticut
$20.9M -$6.13M -2,145,741 -19%
Citadel Advisors
8
Citadel Advisors
Florida
$12.6M +$61.4K +21,510 +0.4%
ACM
9
Abrams Capital Management
Massachusetts
$8.54M
State Street
10
State Street
Massachusetts
$6.88M +$349K +122,284 +4%
RG
11
Redmile Group
California
$6.79M -$1.26M -440,700 -13%
FCM
12
Farallon Capital Management
California
$6.5M
6CM
13
683 Capital Management
New York
$5.78M +$2.32M +813,343 +46%
ACM
14
Aisling Capital Management
New York
$5.69M
Geode Capital Management
15
Geode Capital Management
Massachusetts
$5.09M +$771K +270,082 +13%
EPL
16
EDBI Pte Ltd
Singapore
$2.85M
Northern Trust
17
Northern Trust
Illinois
$2.3M -$23.6K -8,266 -0.8%
Charles Schwab
18
Charles Schwab
California
$2.16M +$396K +138,558 +17%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$2.04M +$2.36M +826,426 +971%
N
20
Nuveen
North Carolina
$1.29M -$35.7K -12,492 -2%
Goldman Sachs
21
Goldman Sachs
New York
$1.22M +$1.14M +399,301 +275%
Two Sigma Investments
22
Two Sigma Investments
New York
$1.19M +$514K +180,189 +51%
CC
23
Clearline Capital
New York
$1.11M
Bank of New York Mellon
24
Bank of New York Mellon
New York
$987K +$114K +40,055 +10%
CCM
25
CAAS Capital Management
New York
$863K +$1.1M +385,257 New