Nuvation Bio Inc. - Common Stock (NUVB)

CUSIP: 67080N101

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
339,200,672
Total 13F shares
147,981,823
Share change
+2,424,439
Total reported value
$1,364,632,796
Price per share
$9.31
Number of holders
97
Value change
+$15,849,184
Number of buys
71
Number of sells
38

Quarterly Holders Quick Answers

What is CUSIP 67080N101?
CUSIP 67080N101 identifies NUVB - Nuvation Bio Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of NUVB - Nuvation Bio Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
FMR LLC
13F
Company
9.5%
32,284,495
$311,213,000 31 Mar 2021
13F
Omega Fund Management, LLC
13F
Company
8.3%
28,212,376
$294,819,000 31 Mar 2021
13F
EcoR1 Capital, LLC
13F
Company
3.9%
13,247,017
$138,431,000 31 Mar 2021
13F
BAUPOST GROUP LLC/MA
13F
Company
2.5%
8,623,021
$82,384,000 31 Mar 2021
13F
Avidity Partners Management LP
13F
Company
2.2%
7,521,941
$78,604,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
2.1%
6,957,156
$72,702,000 31 Mar 2021
13F
CITADEL ADVISORS LLC
13F
Company
1.9%
6,586,674
$68,831,000 31 Mar 2021
13F
Redmile Group, LLC
13F
Company
1.3%
4,541,009
$47,454,000 31 Mar 2021
13F
Boxer Capital, LLC
13F
Company
1.3%
4,341,009
$45,364,000 31 Mar 2021
13F
ABRAMS CAPITAL MANAGEMENT, L.P.
13F
Company
1.1%
3,811,513
$33,989,000 31 Mar 2021
13F
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
0.88%
3,000,000
$31,350,000 31 Mar 2021
13F
PERCEPTIVE ADVISORS LLC
13F
Company
0.9%
3,041,004
$29,041,000 31 Mar 2021
13F
Aisling Capital Management LP
13F
Company
0.75%
2,541,009
$26,554,000 31 Mar 2021
13F
FARALLON CAPITAL MANAGEMENT LLC
13F
Company
0.74%
2,500,000
$26,125,000 31 Mar 2021
13F
Ally Bridge Group (NY) LLC
13F
Company
0.59%
2,000,000
$20,900,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
0.42%
1,440,434
$15,052,000 31 Mar 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.41%
1,382,018
$14,442,000 31 Mar 2021
13F
Hudson Bay Capital Management LP
13F
Company
0.35%
1,180,334
$12,295,000 31 Mar 2021
13F
Alyeska Investment Group, L.P.
13F
Company
0.29%
1,000,000
$10,450,000 31 Mar 2021
13F
CVI Holdings, LLC
13F
Company
0.29%
1,000,000
$10,450,000 31 Mar 2021
13F
Ensign Peak Advisors, Inc
13F
Company
0.25%
848,664
$8,868,000 31 Mar 2021
13F
FRANKLIN RESOURCES INC
13F
Company
0.24%
800,000
$8,360,000 31 Mar 2021
13F
ORBIMED ADVISORS LLC
13F
Company
0.24%
800,000
$8,360,000 31 Mar 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.24%
808,325
$8,219,000 31 Mar 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.21%
727,836
$7,606,000 31 Mar 2021
13F
683 Capital Management, LLC
13F
Company
0.18%
600,000
$6,270,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.15%
521,582
$5,450,000 31 Mar 2021
13F
Monashee Investment Management LLC
13F
Company
0.15%
500,000
$5,225,000 31 Mar 2021
13F
Ghost Tree Capital, LLC
13F
Company
0.15%
500,000
$4,964,000 31 Mar 2021
13F
AWM Investment Company, Inc.
13F
Company
0.13%
435,824
$4,554,000 31 Mar 2021
13F
COWEN AND COMPANY, LLC
13F
Company
0.12%
408,125
$4,264,000 31 Mar 2021
13F
Rock Springs Capital Management LP
13F
Company
0.12%
402,088
$4,202,000 31 Mar 2021
13F
RTW INVESTMENTS, LP
13F
Company
0.09%
300,000
$3,135,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.09%
295,444
$3,088,000 31 Mar 2021
13F
Ikarian Capital, LLC
13F
Company
0.07%
250,000
$2,613,000 31 Mar 2021
13F
Cormorant Asset Management, LP
13F
Company
0.07%
234,445
$2,450,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.06%
220,293
$2,302,000 31 Mar 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.06%
202,685
$2,118,000 31 Mar 2021
13F
Cubist Systematic Strategies, LLC
13F
Company
0.05%
180,267
$1,884,000 31 Mar 2021
13F
ExodusPoint Capital Management, LP
13F
Company
0.05%
159,162
$1,663,000 31 Mar 2021
13F
GREENLIGHT CAPITAL INC
13F
Company
0.04%
150,000
$1,568,000 31 Mar 2021
13F
Cresset Asset Management, LLC
13F
Company
0.04%
127,050
$1,328,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
0.03%
118,562
$1,239,000 31 Mar 2021
13F
Intellectus Partners, LLC
13F
Company
0.03%
99,424
$1,039,000 31 Mar 2021
13F
MYDA Advisors LLC
13F
Company
0.02%
80,000
$836,000 31 Mar 2021
13F
LMR Partners LLP
13F
Company
0.02%
78,177
$817,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
0.01%
50,550
$528,000 31 Mar 2021
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.01%
49,635
$519,000 31 Mar 2021
13F
Cannon Global Investment Management, LLC
13F
Company
0.01%
49,000
$512,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
0.01%
42,500
$444,000 31 Mar 2021
13F

Institutional Holders of Nuvation Bio Inc. - Common Stock (NUVB) as of Q2 2021

As of 30 Jun 2021, Nuvation Bio Inc. - Common Stock (NUVB) was held by 97 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 147,981,823 shares. The largest 10 holders included FMR LLC, Omega Fund Management, LLC, EcoR1 Capital, LLC, VANGUARD GROUP INC, BAUPOST GROUP LLC/MA, Avidity Partners Management LP, CITADEL ADVISORS LLC, Redmile Group, LLC, BOXER CAPITAL, LLC, and ABRAMS CAPITAL MANAGEMENT, L.P.. This page lists 97 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
72
Q2 2021 holders
97
Holder diff
25
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .