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Nuvation Bio

203 hedge funds and large institutions have $818M invested in Nuvation Bio in 2025 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 83 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 17

97% more call options, than puts

Call options by funds: $7.64M | Put options by funds: $3.87M

86% more capital invested

Capital invested by funds: $439M → $818M (+$379M)

73% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 48

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

12% more funds holding

Funds holding: 182203 (+21)

1.61% less ownership

Funds ownership: 66.04%64.43% (-1.6%)

Holders
203
Holders Change
+21
Holders Change %
+11.54%
% of All Funds
2.66%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
39
Increased
83
Reduced
48
Closed
17
Calls
$7.64M
Puts
$3.87M
Net Calls
+$3.76M
Net Calls Change
+$365K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$187M -$1.28M -468,839 -0.9%
DC
2
Decheng Capital
California
$96M
BlackRock
3
BlackRock
New York
$91M -$3.08M -1,128,831 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$57.2M -$1.22M -448,459 -3%
LCM
5
Laurion Capital Management
New York
$35.9M -$1.46M -535,174 -5%
OFM
6
Omega Fund Management
Massachusetts
$32.7M -$6.03M -2,211,639 -20%
State Street
7
State Street
Massachusetts
$22.5M +$1.44M +530,201 +10%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$21.8M -$292K -107,043 -2%
Millennium Management
9
Millennium Management
New York
$18M -$1.44M -527,967 -10%
N
10
Nuveen
North Carolina
$16.9M +$8.4M +3,081,367 +207%
TCM
11
Tang Capital Management
California
$15.5M +$818K +300,000 +8%
ACM
12
Abrams Capital Management
Massachusetts
$14.1M
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$12.3M +$1.5M +551,508 +20%
RG
14
Redmile Group
California
$11.2M
ACM
15
Aisling Capital Management
New York
$11M +$1.14M +419,650 +17%
OCA
16
Octagon Capital Advisors
New York
$9.74M -$13.8M -5,058,000 -66%
Two Sigma Investments
17
Two Sigma Investments
New York
$8.8M +$3.17M +1,162,837 +96%
Jane Street
18
Jane Street
New York
$8.59M +$6.33M +2,322,233 New
Citadel Advisors
19
Citadel Advisors
Florida
$8.53M -$8.8M -3,228,523 -58%
AC
20
Armistice Capital
New York
$8.5M +$4.89M +1,796,000 +359%
Northern Trust
21
Northern Trust
Illinois
$7.84M +$91.3K +33,505 +2%
Charles Schwab
22
Charles Schwab
California
$7.61M -$205K -75,404 -4%
AQR Capital Management
23
AQR Capital Management
Connecticut
$7.53M +$2.44M +896,919 +79%
KCM
24
Knoll Capital Management
Florida
$5.54M
PFCS
25
Pale Fire Capital SE
Czech Republic
$5.35M +$3.68M +1,349,005 +1,410%