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Nuvation Bio
NUVB

Overview Fund Activity

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.

Holders
116
Holders Change
-9
Holders Change %
-7.2%
% of All Funds
1.7%
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

Top Buyers

1
TCM
1
Tang Capital Management
California
$5.29M
2
Millennium Management
2
Millennium Management
New York
$4.67M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.42M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.24M
5
Citigroup
5
Citigroup
New York
$1.59M

Top Sellers

1
DTC
1
Deep Track Capital
Connecticut
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$39.5M
3
6CM
3
683 Capital Management
New York
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$314K
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$319K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$39.5M 26,130,659 -6,554,257 -20%
EC
2
EcoR1 Capital
California
$29M 19,209,643 – –
OFM
3
Omega Fund Management
Massachusetts
$22.8M 15,072,340 – –
BlackRock
4
BlackRock
New York
$19.5M 12,882,429 -325,220 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11M 7,314,615 +18,457 +0.3%
ACM
6
Abrams Capital Management
Massachusetts
$5.76M 3,811,513 – –
TCM
7
Tang Capital Management
California
$5.29M 3,500,000 +3,500,000 New
Millennium Management
8
Millennium Management
New York
$4.67M 3,094,669 +1,715,172 +124%
State Street
9
State Street
Massachusetts
$4.62M 3,062,214 +33,069 +1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.6M 3,046,325 +146,203 +5%
RG
11
Redmile Group
California
$4.58M 3,031,009 – –
Citadel Advisors
12
Citadel Advisors
Florida
$4.5M 2,977,302 +527,446 +22%
ACM
13
Aisling Capital Management
New York
$3.84M 2,541,009 – –
PM
14
Prosight Management
Texas
$3.1M 2,050,000 +1,000,000 +95%
Morgan Stanley
15
Morgan Stanley
New York
$2.42M 1,605,088 +1,160,590 +261%
Two Sigma Investments
16
Two Sigma Investments
New York
$2.28M 1,512,369 +890,110 +143%
Renaissance Technologies
17
Renaissance Technologies
New York
$2.24M 1,483,131 +1,093,131 +280%
AIC
18
AWM Investment Company
New York
$2.04M 1,350,000 -75,000 -5%
EPL
19
EDBI Pte Ltd
Singapore
$1.92M 1,270,504 – –
IC
20
Ikarian Capital
Texas
$1.85M 1,222,852 – –
Northern Trust
21
Northern Trust
Illinois
$1.84M 1,220,237 -80,598 -6%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$1.73M 1,146,900 +412,200 +56%
Charles Schwab
23
Charles Schwab
California
$1.7M 1,126,663 +84,510 +8%
Citigroup
24
Citigroup
New York
$1.59M 1,056,059 +1,054,766 +81,575%
OCA
25
Octagon Capital Advisors
New York
$1.51M 1,000,000 +1,000,000 New
1
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