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Nuvation Bio

129 hedge funds and large institutions have $228M invested in Nuvation Bio in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 38

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

2% more funds holding

Funds holding: 127129 (+2)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.07% less ownership

Funds ownership: 64.19%63.12% (-1.1%)

15% less capital invested

Capital invested by funds: $267M → $228M (-$39.1M)

Holders
129
Holders Change
+2
Holders Change %
+1.57%
% of All Funds
2.06%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
46
Reduced
38
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$54.2M +$12.5M +6,143,517 +23%
OFM
2
Omega Fund Management
Massachusetts
$25M
EC
3
EcoR1 Capital
California
$23.1M
BlackRock
4
BlackRock
New York
$18.6M +$407K +201,036 +2%
DTC
5
Deep Track Capital
Connecticut
$12.8M -$1.01M -500,500 -6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$12M -$5.53M -2,729,975 -27%
DM
7
Deerfield Management
New York
$9.72M
B
8
Braidwell
Connecticut
$6.84M
ACM
9
Abrams Capital Management
Massachusetts
$6.33M
RG
10
Redmile Group
California
$5.03M
Citadel Advisors
11
Citadel Advisors
Florida
$4.75M -$4.98M -2,455,161 -46%
State Street
12
State Street
Massachusetts
$4.64M +$275K +135,695 +5%
ACM
13
Aisling Capital Management
New York
$4.22M
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.96M +$140K +69,241 +3%
6CM
15
683 Capital Management
New York
$3.49M -$811K -400,000 -16%
AIC
16
AWM Investment Company
New York
$2.53M +$1.82M +900,000 +144%
FCM
17
Farallon Capital Management
California
$2.43M -$1.32M -652,600 -31%
EPL
18
EDBI Pte Ltd
Singapore
$2.11M
Northern Trust
19
Northern Trust
Illinois
$1.78M +$10.2K +5,024 +0.5%
Charles Schwab
20
Charles Schwab
California
$1.58M +$133K +65,675 +7%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$1.42M -$40.9K -20,170 -2%
N
22
Nuveen
North Carolina
$1.32M +$572K +282,069 +55%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$1.04M -$149K -73,500 -10%
Bank of America
24
Bank of America
North Carolina
$842K +$410K +202,266 +66%
CC
25
Clearline Capital
New York
$821K