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Nuvation Bio

124 hedge funds and large institutions have $250M invested in Nuvation Bio in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 38 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $228M → $250M (+$22M)

3% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 38

0.45% more ownership

Funds ownership: 63.12%63.58% (+0.45%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less funds holding

Funds holding: 129124 (-5)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

Holders
124
Holders Change
-5
Holders Change %
-3.88%
% of All Funds
1.95%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
39
Reduced
38
Closed
18
Calls
$40K
Puts
Net Calls
+$40K
Net Calls Change
+$40K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$58.8M +$129 +76 +0%
OFM
2
Omega Fund Management
Massachusetts
$27.1M
EC
3
EcoR1 Capital
California
$25M
BlackRock
4
BlackRock
New York
$24.2M +$3.79M +2,229,603 +20%
DTC
5
Deep Track Capital
Connecticut
$13.9M
Vanguard Group
6
Vanguard Group
Pennsylvania
$13.1M +$130K +76,574 +1%
DM
7
Deerfield Management
New York
$10.5M
B
8
Braidwell
Connecticut
$7.42M
ACM
9
Abrams Capital Management
Massachusetts
$6.86M
RG
10
Redmile Group
California
$5.46M
State Street
11
State Street
Massachusetts
$5.44M +$388K +228,039 +8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.92M +$582K +342,435 +14%
ACM
13
Aisling Capital Management
New York
$4.57M
Citadel Advisors
14
Citadel Advisors
Florida
$4.34M -$762K -448,189 -16%
6CM
15
683 Capital Management
New York
$2.83M -$893K -525,000 -25%
AIC
16
AWM Investment Company
New York
$2.56M -$170K -100,000 -7%
EPL
17
EDBI Pte Ltd
Singapore
$2.29M
Northern Trust
18
Northern Trust
Illinois
$2.25M +$304K +178,987 +17%
PM
19
Prosight Management
Texas
$1.98M +$1.87M +1,100,000 New
Charles Schwab
20
Charles Schwab
California
$1.87M +$146K +85,989 +9%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$1.45M -$83K -48,848 -6%
N
22
Nuveen
North Carolina
$1.33M -$91.6K -53,868 -7%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$1.18M +$45.9K +27,000 +4%
Morgan Stanley
24
Morgan Stanley
New York
$1.11M +$282K +165,593 +37%
Two Sigma Investments
25
Two Sigma Investments
New York
$1.02M +$198K +116,628 +26%