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Nuvation Bio

154 hedge funds and large institutions have $429M invested in Nuvation Bio in 2024 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 36

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

4% more funds holding

Funds holding: 148154 (+6)

4% less capital invested

Capital invested by funds: $447M → $429M (-$18.4M)

5.86% less ownership

Funds ownership: 61.92%56.07% (-5.9%)

99% less call options, than puts

Call options by funds: $7K | Put options by funds: $540K

Holders
154
Holders Change
+6
Holders Change %
+4.05%
% of All Funds
2.21%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
25
Increased
61
Reduced
36
Closed
18
Calls
$7K
Puts
$540K
Net Calls
-$533K
Net Calls Change
-$543K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$67M +$1.27M +416,932 +1%
DC
2
Decheng Capital
California
$59.4M +$58M +19,004,200 +273%
EC
3
EcoR1 Capital
California
$44M
BlackRock
4
BlackRock
New York
$38.9M +$2.25M +737,233 +5%
OFM
5
Omega Fund Management
Massachusetts
$29.9M -$621K -203,544 -2%
OCA
6
Octagon Capital Advisors
New York
$27.9M +$35.8M +11,739,913 +2,720%
Vanguard Group
7
Vanguard Group
Pennsylvania
$24.8M +$2.06M +675,849 +7%
State Street
8
State Street
Massachusetts
$9.54M +$583K +191,031 +5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$9.23M +$599K +196,247 +5%
TCM
10
Tang Capital Management
California
$8.93M +$452K +148,136 +4%
ACM
11
Abrams Capital Management
Massachusetts
$8.73M
RG
12
Redmile Group
California
$6.94M
Citadel Advisors
13
Citadel Advisors
Florida
$6.32M +$2.32M +762,142 +38%
ACM
14
Aisling Capital Management
New York
$5.82M
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$3.8M +$1.96M +641,543 +63%
LCM
16
Laurion Capital Management
New York
$3.64M
N
17
Nuveen
North Carolina
$3.62M +$226K +74,225 +5%
Northern Trust
18
Northern Trust
Illinois
$3.49M +$780K +255,809 +20%
Charles Schwab
19
Charles Schwab
California
$3.19M +$185K +60,590 +5%
Millennium Management
20
Millennium Management
New York
$3.1M +$2.84M +932,686 +221%
GTC
21
Ghost Tree Capital
New York
$3.09M +$610K +200,000 +17%
Goldman Sachs
22
Goldman Sachs
New York
$3.03M +$563K +184,664 +16%
EPL
23
EDBI Pte Ltd
Singapore
$2.91M
Barclays
24
Barclays
United Kingdom
$2.79M -$1.02M -333,817 -22%
FLSM
25
Frazier Life Sciences Management
California
$2.79M +$3.72M +1,218,236 New

NUVB Hedge Fund Activity: Q3 2024 in Review

154 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Nuvation Bio (NUVB) for Q3 2024, worth a combined $429M — down 4.1% from $447M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new NUVB positions and 18 closed out — a net gain of 7 holders — while 61 added to existing stakes and 36 trimmed.

The largest buyer was Decheng Capital, adding an estimated $58M. The largest seller was AWM Investment Company, exiting entirely with an estimated $3.94M sold.

  • 154 institutional investors held Nuvation Bio (NUVB) as of Q3 2024, up from 148 in Q2 2024.
  • Funds reported $429M of Nuvation Bio stock for Q3 2024, down 4.1% quarter-over-quarter.
  • 25 funds opened new Nuvation Bio positions in Q3 2024 and 18 closed out, a net change of +7 holders.
  • The largest Nuvation Bio buyer in Q3 2024 was Decheng Capital, an estimated $58M added.
  • The largest Nuvation Bio seller in Q3 2024 was AWM Investment Company, an estimated $3.94M sold.

Based on aggregated 13F filings for Q3 2024.