We are live on ! Find out more
NUVB icon

Nuvation Bio

124 hedge funds and large institutions have $490M invested in Nuvation Bio in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 41 increasing their positions, 39 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,955% more call options, than puts

Call options by funds: $226K | Put options by funds: $11K

140% more capital invested

Capital invested by funds: $204M → $490M (+$286M)

59% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 17

7% more funds holding

Funds holding: 116124 (+8)

5% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 39

0.07% more ownership

Funds ownership: 61.69%61.75% (+0.07%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
124
Holders Change
+8
Holders Change %
+6.9%
% of All Funds
1.79%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
27
Increased
41
Reduced
39
Closed
17
Calls
$226K
Puts
$11K
Net Calls
+$215K
Net Calls Change
+$209K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$101M +$3.08M +1,606,418 +6%
EC
2
EcoR1 Capital
California
$69.9M
OFM
3
Omega Fund Management
Massachusetts
$51.2M -$1.92M -1,000,000 -7%
BlackRock
4
BlackRock
New York
$45.6M -$679K -353,381 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$27.4M +$422K +219,533 +3%
ACM
6
Abrams Capital Management
Massachusetts
$13.9M
TCM
7
Tang Capital Management
California
$12.9M +$99.6K +51,864 +1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$11.4M +$155K +80,873 +3%
State Street
9
State Street
Massachusetts
$11.1M -$35.9K -18,704 -0.6%
RG
10
Redmile Group
California
$11M
ACM
11
Aisling Capital Management
New York
$9.25M
Citadel Advisors
12
Citadel Advisors
Florida
$7.64M -$1.69M -877,707 -29%
Barclays
13
Barclays
United Kingdom
$5.84M +$2.15M +1,118,954 +230%
OCA
14
Octagon Capital Advisors
New York
$5M +$720K +374,870 +37%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$4.93M +$2.2M +1,146,794 +552%
AIC
16
AWM Investment Company
New York
$4.91M
SCM
17
Sio Capital Management
New York
$4.86M +$2.57M +1,336,231 New
EPL
18
EDBI Pte Ltd
Singapore
$4.62M
Northern Trust
19
Northern Trust
Illinois
$4.48M +$21.3K +11,100 +0.9%
Morgan Stanley
20
Morgan Stanley
New York
$4.3M -$813K -423,487 -26%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$4.27M +$1.02M +528,660 +82%
Two Sigma Investments
22
Two Sigma Investments
New York
$4.2M -$688K -358,312 -24%
Charles Schwab
23
Charles Schwab
California
$4.18M +$41K +21,364 +2%
Goldman Sachs
24
Goldman Sachs
New York
$4.15M +$664K +345,718 +44%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$3.71M -$246K -128,300 -11%