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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
1.94%
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

NUVB Hedge Fund Activity: Q2 2023 in Review

124 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Nuvation Bio (NUVB) for Q2 2023, worth a combined $250M — up 9.6% from $228M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of NUVB and 13 opened new positions — a net loss of 5 holders — while 38 trimmed existing stakes and 39 added.

The largest buyer was BlackRock, adding an estimated $3.79M. The largest seller was Farallon Capital Management, exiting entirely with an estimated $2.43M sold.

  • 124 institutional investors held Nuvation Bio (NUVB) as of Q2 2023, down from 129 in Q1 2023.
  • Funds reported $250M of Nuvation Bio stock for Q2 2023, up 9.6% quarter-over-quarter.
  • 13 funds opened new Nuvation Bio positions in Q2 2023 and 18 closed out, a net change of -5 holders.
  • The largest Nuvation Bio buyer in Q2 2023 was BlackRock, an estimated $3.79M added.
  • The largest Nuvation Bio seller in Q2 2023 was Farallon Capital Management, an estimated $2.43M sold.

Based on aggregated 13F filings for Q2 2023.