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Nuvation Bio

161 hedge funds and large institutions have $365M invested in Nuvation Bio in 2025 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 52 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

31% less capital invested

Capital invested by funds: $526M → $365M (-$161M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

99% less call options, than puts

Call options by funds: $10K | Put options by funds: $899K

Holders
161
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10K
Puts
$899K
Net Calls
Net Calls Change

Top Buyers

1 +$9.35M
2 +$5.95M
3 +$4.31M
4
Millennium Management
Millennium Management
New York
+$2.28M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.23M

Top Sellers

1 -$2.29M
2 -$1.78M
3 -$1.77M
4
UBS Group
UBS Group
Switzerland
-$1.72M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$1.21M