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Nuvation Bio

223 hedge funds and large institutions have $1.89B invested in Nuvation Bio in 2025 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 71 increasing their positions, 70 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more call options, than puts

Call options by funds: $36.6M | Put options by funds: $10.5M

132% more capital invested

Capital invested by funds: $818M → $1.89B (+$1.08B)

65% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 34

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

10% more funds holding

Funds holding: 203223 (+20)

1% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 70

2.73% less ownership

Funds ownership: 64.43%61.7% (-2.7%)

Holders
223
Holders Change
+20
Holders Change %
+9.85%
% of All Funds
2.71%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
56
Increased
71
Reduced
70
Closed
34
Calls
$36.6M
Puts
$10.5M
Net Calls
+$26.1M
Net Calls Change
+$22.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$461M +$5.29M +854,507 +2%
DC
2
Decheng Capital
California
$233M
BlackRock
3
BlackRock
New York
$221M +$406K +65,617 +0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$139M +$626K +101,011 +0.7%
OFM
5
Omega Fund Management
Massachusetts
$72.4M -$4.65M -750,000 -8%
LCM
6
Laurion Capital Management
New York
$70.4M -$11.5M -1,852,894 -19%
State Street
7
State Street
Massachusetts
$52.5M -$1.43M -230,403 -4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$51.2M -$1.09M -175,459 -3%
TCM
9
Tang Capital Management
California
$34.6M -$2.12M -342,543 -8%
ACM
10
Abrams Capital Management
Massachusetts
$34.2M
Bank of America
11
Bank of America
North Carolina
$34.1M +$19.7M +3,180,263 +505%
RG
12
Redmile Group
California
$28.3M +$819K +132,247 +4%
N
13
Nuveen
North Carolina
$25.6M -$10.6M -1,714,700 -38%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$24.3M +$15M +2,424,109 +852%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$18.5M -$7.77M -1,254,889 -38%
Charles Schwab
16
Charles Schwab
California
$18.1M -$240K -38,814 -2%
Northern Trust
17
Northern Trust
Illinois
$17.2M -$1.21M -195,940 -9%
Goldman Sachs
18
Goldman Sachs
New York
$15.2M +$3.06M +493,397 +41%
AQR Capital Management
19
AQR Capital Management
Connecticut
$15M -$2.26M -365,045 -18%
CFM
20
Capricorn Fund Managers
United Kingdom
$14.2M +$9.84M +1,588,854 New
KCM
21
Knoll Capital Management
Florida
$13.4M +$2.93M +473,591 +46%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$11.5M +$7.93M +1,280,899 New
Morgan Stanley
23
Morgan Stanley
New York
$11.4M -$269K -43,367 -3%
AC
24
Armistice Capital
New York
$11.3M -$6.39M -1,032,263 -45%
SCP
25
SymBiosis Capital Partners
Arkansas
$11.2M +$7.74M +1,250,000 New