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Nuvation Bio

231 hedge funds and large institutions have $947M invested in Nuvation Bio in 2026 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 90 increasing their positions, 58 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 58

45% more call options, than puts

Call options by funds: $5.27M | Put options by funds: $3.64M

27% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 37

4% more funds holding

Funds holding: 223231 (+8)

1.92% more ownership

Funds ownership: 61.7%63.62% (+1.9%)

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

50% less capital invested

Capital invested by funds: $1.89B → $947M (-$948M)

Holders
231
Holders Change
+8
Holders Change %
+3.59%
% of All Funds
2.84%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.06%
New
47
Increased
90
Reduced
58
Closed
37
Calls
$5.27M
Puts
$3.64M
Net Calls
+$1.63M
Net Calls Change
-$24.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$223M +$3.15M +564,612 +1%
DC
2
Decheng Capital
California
$111M
BlackRock
3
BlackRock
New York
$108M +$2.4M +430,598 +2%
VCM
4
Vanguard Capital Management
Pennsylvania
$49.9M +$64.8M +11,626,198 New
OFM
5
Omega Fund Management
Massachusetts
$34.7M
LCM
6
Laurion Capital Management
New York
$33.6M -$167K -30,000 -0.4%
State Street
7
State Street
Massachusetts
$29.1M +$5.16M +926,145 +16%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$25.2M +$843K +151,358 +3%
DFO
9
Duquesne Family Office
New York
$19.5M +$25.3M +4,539,800 New
Bank of America
10
Bank of America
North Carolina
$13.8M -$3.28M -589,599 -15%
RG
11
Redmile Group
California
$13.5M -$55.7K -10,000 -0.3%
TCM
12
Tang Capital Management
California
$13.5M -$3.94M -707,900 -18%
American Century Companies
13
American Century Companies
Missouri
$12.4M +$15.9M +2,860,262 +7,769%
Two Sigma Investments
14
Two Sigma Investments
New York
$11.5M +$10.9M +1,948,144 +265%
JHC
15
Jones Hill Capital
New York
$10.2M +$13.3M +2,383,031 New
VPM
16
Vanguard Portfolio Management
Pennsylvania
$9.76M +$12.7M +2,275,446 New
Citadel Advisors
17
Citadel Advisors
Florida
$8.86M +$10.8M +1,930,412 +1,430%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$8.81M -$76.2K -13,669 -0.7%
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$8.76M +$4.24M +761,413 +59%
Northern Trust
20
Northern Trust
Illinois
$8.59M +$453K +81,376 +4%
AQR Capital Management
21
AQR Capital Management
Connecticut
$8.56M +$1.82M +326,592 +20%
Charles Schwab
22
Charles Schwab
California
$8.55M -$135K -24,230 -1%
Goldman Sachs
23
Goldman Sachs
New York
$8.28M +$1.3M +233,940 +14%
Morgan Stanley
24
Morgan Stanley
New York
$8.03M +$3.32M +595,089 +47%
AG
25
Algert Global
California
$7.9M +$8.64M +1,550,970 +533%