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Nuvation Bio
NUVB

125 hedge funds and large institutions have $183M invested in Nuvation Bio in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 50 increasing their positions, 36 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 36

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

1% more funds holding

Funds holding: 124 → 125 (+1)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1.05% less ownership

Funds ownership: 63.58% → 62.53% (-1%)

27% less capital invested

Capital invested by funds: $250M → $183M (-$66.7M)

Holders
125
Holders Change
+1
Holders Change %
+0.81%
% of All Funds
1.98%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
50
Reduced
36
Closed
12
Calls
$156K
Puts
–
Net Calls
+$156K
Net Calls Change
+$116K

Top Buyers

1
EC
EcoR1 Capital
California
+$8.84M
2
Millennium Management
Millennium Management
New York
+$2.04M
3
IC
Ikarian Capital
Texas
+$2.04M
4
BFM
Boothbay Fund Management
New York
+$435K
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$407K

Top Sellers

1
DM
Deerfield Management
New York
-$10.5M
2
B
Braidwell
Connecticut
-$7.42M
3
Axa
Axa
France
-$628K
4
6CM
683 Capital Management
New York
-$542K
5
BlackRock
BlackRock
New York
-$366K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$43.8M +$23.9K +14,358 +0%
EC
2
EcoR1 Capital
California
$25.7M +$8.84M +5,313,100 +38%
OFM
3
Omega Fund Management
Massachusetts
$20.2M – – –
BlackRock
4
BlackRock
New York
$17.7M -$366K -219,725 -2%
DTC
5
Deep Track Capital
Connecticut
$10.3M – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.78M +$28.5K +17,118 +0.2%
ACM
7
Abrams Capital Management
Massachusetts
$5.11M – – –
RG
8
Redmile Group
California
$4.06M – – –
State Street
9
State Street
Massachusetts
$4.06M +$12.8K +7,699 +0.3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.89M +$282K +169,412 +6%
ACM
11
Aisling Capital Management
New York
$3.4M – – –
Citadel Advisors
12
Citadel Advisors
Florida
$3.28M +$63.5K +38,175 +2%
AIC
13
AWM Investment Company
New York
$1.91M – – –
Millennium Management
14
Millennium Management
New York
$1.85M +$2.04M +1,223,936 +787%
Northern Trust
15
Northern Trust
Illinois
$1.74M +$82.1K +49,301 +4%
EPL
16
EDBI Pte Ltd
Singapore
$1.7M – – –
6CM
17
683 Capital Management
New York
$1.67M -$542K -325,527 -21%
IC
18
Ikarian Capital
Texas
$1.64M +$2.04M +1,222,852 New
PM
19
Prosight Management
Texas
$1.41M -$83.2K -50,000 -5%
Charles Schwab
20
Charles Schwab
California
$1.4M +$3.93K +2,363 +0.2%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$1.06M -$23.1K -13,908 -2%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$1.02M +$407K +244,558 +48%
N
23
Nuveen
North Carolina
$985K -$6.6K -3,966 -0.5%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$984K +$132K +79,500 +12%
Two Sigma Investments
25
Two Sigma Investments
New York
$834K +$89.2K +53,576 +9%
1
2 3 4 5

NUVB Hedge Fund Activity: Q3 2023 in Review

125 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Nuvation Bio (NUVB) for Q3 2023, worth a combined $183M — down 27% from $250M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NUVB positions and 12 closed out — a net gain of 1 holder — while 50 added to existing stakes and 36 trimmed.

The largest buyer was EcoR1 Capital, adding an estimated $8.84M. The largest seller was Deerfield Management, exiting entirely with an estimated $10.5M sold.

  • 125 institutional investors held Nuvation Bio (NUVB) as of Q3 2023, up from 124 in Q2 2023.
  • Funds reported $183M of Nuvation Bio stock for Q3 2023, down 27% quarter-over-quarter.
  • 13 funds opened new Nuvation Bio positions in Q3 2023 and 12 closed out, a net change of +1 holder.
  • The largest Nuvation Bio buyer in Q3 2023 was EcoR1 Capital, an estimated $8.84M added.
  • The largest Nuvation Bio seller in Q3 2023 was Deerfield Management, an estimated $10.5M sold.

Based on aggregated 13F filings for Q3 2023.