We are live on ! Find out more
NUVB icon

Nuvation Bio

127 hedge funds and large institutions have $267M invested in Nuvation Bio in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 32 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 32

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

5% more funds holding

Funds holding: 121127 (+6)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.07% less ownership

Funds ownership: 65.26%64.19% (-1.1%)

16% less capital invested

Capital invested by funds: $318M → $267M (-$50.2M)

Holders
127
Holders Change
+6
Holders Change %
+4.96%
% of All Funds
2.04%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
49
Reduced
32
Closed
18
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$25K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$50.9M -$6.72M -3,322,498 -11%
OFM
2
Omega Fund Management
Massachusetts
$28.9M
EC
3
EcoR1 Capital
California
$26.7M
BlackRock
4
BlackRock
New York
$21.1M +$1.44M +709,843 +7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$19.1M -$5.49M -2,712,010 -21%
DTC
6
Deep Track Capital
Connecticut
$15.8M -$2.23M -1,104,352 -12%
DM
7
Deerfield Management
New York
$11.2M +$11.3M +5,609,500 +2,286%
Citadel Advisors
8
Citadel Advisors
Florida
$10.2M -$665K -328,714 -6%
BG
9
Baupost Group
Massachusetts
$9.23M -$11.4M -5,610,000 -54%
B
10
Braidwell
Connecticut
$7.92M +$8.34M +4,122,900 New
ACM
11
Abrams Capital Management
Massachusetts
$7.32M
RG
12
Redmile Group
California
$5.82M
State Street
13
State Street
Massachusetts
$5.1M -$835K -412,686 -13%
ACM
14
Aisling Capital Management
New York
$4.88M
6CM
15
683 Capital Management
New York
$4.8M -$162K -80,000 -3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$4.45M +$92.5K +45,718 +2%
FCM
17
Farallon Capital Management
California
$4.07M -$1.58M -782,400 -27%
EPL
18
EDBI Pte Ltd
Singapore
$2.44M
Northern Trust
19
Northern Trust
Illinois
$2.05M +$79.9K +39,495 +4%
Charles Schwab
20
Charles Schwab
California
$1.71M -$151K -74,617 -8%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$1.68M -$74.2K -36,696 -4%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$1.35M +$646K +319,500 +84%
Two Sigma Investments
23
Two Sigma Investments
New York
$1.33M +$326K +160,892 +30%
AIC
24
AWM Investment Company
New York
$1.2M +$546K +270,000 +76%
Millennium Management
25
Millennium Management
New York
$1.04M +$763K +377,347 +227%

NUVB Hedge Fund Activity: Q4 2022 in Review

127 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Nuvation Bio (NUVB) for Q4 2022, worth a combined $267M — down 16% from $318M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new NUVB positions and 18 closed out — a net gain of 6 holders — while 49 added to existing stakes and 32 trimmed.

The largest buyer was Deerfield Management, adding an estimated $11.3M. The largest seller was Baupost Group, cutting an estimated $11.4M.

  • 127 institutional investors held Nuvation Bio (NUVB) as of Q4 2022, up from 121 in Q3 2022.
  • Funds reported $267M of Nuvation Bio stock for Q4 2022, down 16% quarter-over-quarter.
  • 24 funds opened new Nuvation Bio positions in Q4 2022 and 18 closed out, a net change of +6 holders.
  • The largest Nuvation Bio buyer in Q4 2022 was Deerfield Management, an estimated $11.3M added.
  • The largest Nuvation Bio seller in Q4 2022 was Baupost Group, an estimated $11.4M sold.

Based on aggregated 13F filings for Q4 2022.