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Nuvation Bio

116 hedge funds and large institutions have $204M invested in Nuvation Bio in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 33 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more call options, than puts

Call options by funds: $7K | Put options by funds: $1K

30% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 33

11% more capital invested

Capital invested by funds: $183M → $204M (+$20.5M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.84% less ownership

Funds ownership: 62.53%61.69% (-0.84%)

7% less funds holding

Funds holding: 125116 (-9)

39% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 23

Holders
116
Holders Change
-9
Holders Change %
-7.2%
% of All Funds
1.69%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
14
Increased
43
Reduced
33
Closed
23
Calls
$7K
Puts
$1K
Net Calls
+$6K
Net Calls Change
-$150K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$39.5M -$8.43M -6,554,257 -20%
EC
2
EcoR1 Capital
California
$29M
OFM
3
Omega Fund Management
Massachusetts
$22.8M
BlackRock
4
BlackRock
New York
$19.5M -$419K -325,220 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11M +$23.8K +18,457 +0.3%
ACM
6
Abrams Capital Management
Massachusetts
$5.76M
TCM
7
Tang Capital Management
California
$5.29M +$4.5M +3,500,000 New
Millennium Management
8
Millennium Management
New York
$4.67M +$2.21M +1,715,172 +124%
State Street
9
State Street
Massachusetts
$4.62M +$42.6K +33,069 +1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.6M +$188K +146,203 +5%
RG
11
Redmile Group
California
$4.58M
Citadel Advisors
12
Citadel Advisors
Florida
$4.5M +$679K +527,446 +22%
ACM
13
Aisling Capital Management
New York
$3.84M
PM
14
Prosight Management
Texas
$3.1M +$1.29M +1,000,000 +95%
Morgan Stanley
15
Morgan Stanley
New York
$2.42M +$1.49M +1,160,590 +261%
Two Sigma Investments
16
Two Sigma Investments
New York
$2.28M +$1.15M +890,110 +143%
Renaissance Technologies
17
Renaissance Technologies
New York
$2.24M +$1.41M +1,093,131 +280%
AIC
18
AWM Investment Company
New York
$2.04M -$96.5K -75,000 -5%
EPL
19
EDBI Pte Ltd
Singapore
$1.92M
IC
20
Ikarian Capital
Texas
$1.85M
Northern Trust
21
Northern Trust
Illinois
$1.84M -$104K -80,598 -6%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$1.73M +$530K +412,200 +56%
Charles Schwab
23
Charles Schwab
California
$1.7M +$109K +84,510 +8%
Citigroup
24
Citigroup
New York
$1.59M +$1.36M +1,054,766 +81,575%
OCA
25
Octagon Capital Advisors
New York
$1.51M +$1.29M +1,000,000 New