Nuvation Bio Inc. - Common Stock (NUVB)

CUSIP: 67080N101

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock
Shares outstanding
339,200,672
Total 13F shares
155,258,449
Share change
+2,643,268
Total reported value
$1,319,350,594
Price per share
$8.50
Number of holders
103
Value change
+$21,011,876
Number of buys
60
Number of sells
36

Quarterly Holders Quick Answers

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

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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%
32,130,174
$319,375,000 30 Sep 2021
13F
Omega Fund Management, LLC
13F
Company
8.3%
28,212,376
$280,431,000 30 Sep 2021
13F
EcoR1 Capital, LLC
13F
Company
4%
13,711,517
$136,292,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
3.5%
11,902,527
$118,311,000 30 Sep 2021
13F
BAUPOST GROUP LLC/MA
13F
Company
2.5%
8,623,021
$85,368,000 30 Sep 2021
13F
Avidity Partners Management LP
13F
Company
2.1%
7,263,488
$72,199,000 30 Sep 2021
13F
CITADEL ADVISORS LLC
13F
Company
1.7%
5,645,289
$56,114,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
1.6%
5,399,695
$53,674,000 30 Sep 2021
13F
Redmile Group, LLC
13F
Company
1.3%
4,541,009
$45,138,000 30 Sep 2021
13F
Boxer Capital, LLC
13F
Company
1.3%
4,341,009
$43,150,000 30 Sep 2021
13F
ABRAMS CAPITAL MANAGEMENT, L.P.
13F
Company
1.1%
3,811,513
$37,886,000 30 Sep 2021
13F
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
1.1%
3,577,233
$35,558,000 30 Sep 2021
13F
PERCEPTIVE ADVISORS LLC
13F
Company
0.9%
3,041,004
$30,228,000 30 Sep 2021
13F
Aisling Capital Management LP
13F
Company
0.75%
2,541,009
$25,258,000 30 Sep 2021
13F
FARALLON CAPITAL MANAGEMENT LLC
13F
Company
0.65%
2,210,000
$21,967,000 30 Sep 2021
13F
Ally Bridge Group (NY) LLC
13F
Company
0.49%
1,660,947
$16,510,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.42%
1,409,355
$14,008,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
0.41%
1,403,136
$13,947,000 30 Sep 2021
13F
Ensign Peak Advisors, Inc
13F
Company
0.36%
1,222,980
$12,157,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
0.22%
745,779
$7,413,000 30 Sep 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.21%
727,836
$7,235,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.21%
695,418
$6,913,000 30 Sep 2021
13F
Hudson Bay Capital Management LP
13F
Company
0.15%
500,000
$4,970,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.13%
425,361
$4,228,000 30 Sep 2021
13F
AWM Investment Company, Inc.
13F
Company
0.12%
400,000
$3,976,000 30 Sep 2021
13F
Clearline Capital LP
13F
Company
0.11%
385,941
$3,836,000 30 Sep 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.11%
373,471
$3,712,000 30 Sep 2021
13F
COWEN AND COMPANY, LLC
13F
Company
0.11%
359,375
$3,572,000 30 Sep 2021
13F
S.c.a. Candriam
13F
Individual
0.08%
287,079
$2,853,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
0.08%
283,370
$2,817,000 30 Sep 2021
13F
Swiss National Bank
13F
Company
0.08%
264,500
$2,629,000 30 Sep 2021
13F
683 Capital Management, LLC
13F
Company
0.07%
246,417
$2,449,000 30 Sep 2021
13F
Rock Springs Capital Management LP
13F
Company
0.07%
236,609
$2,352,000 30 Sep 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.06%
201,105
$1,999,000 30 Sep 2021
13F
Cresset Asset Management, LLC
13F
Company
0.06%
187,050
$1,859,000 30 Sep 2021
13F
PURA VIDA INVESTMENTS, LLC
13F
Company
0.05%
178,403
$1,773,000 30 Sep 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.05%
165,491
$1,645,000 30 Sep 2021
13F
Intellectus Partners, LLC
13F
Company
0.05%
154,427
$1,535,000 30 Sep 2021
13F
Point72 Asset Management, L.P.
13F
Company
0.04%
152,300
$1,514,000 30 Sep 2021
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.04%
133,948
$1,331,000 30 Sep 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.03%
101,314
$1,008,000 30 Sep 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.03%
88,985
$884,511 30 Sep 2021
13F
CREDIT SUISSE AG/
13F
Company
0.03%
86,373
$858,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
0.02%
76,825
$764,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.02%
54,773
$545,000 30 Sep 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.02%
52,377
$521,000 30 Sep 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.02%
51,859
$516,000 30 Sep 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.01%
50,400
$501,000 30 Sep 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.01%
50,100
$498,000 30 Sep 2021
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.01%
46,200
$459,000 30 Sep 2021
13F

Institutional Holders of Nuvation Bio Inc. - Common Stock (NUVB) as of Q4 2021

As of 31 Dec 2021, Nuvation Bio Inc. - Common Stock (NUVB) was held by 103 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 155,258,449 shares. The largest 10 holders included FMR LLC, Omega Fund Management, LLC, EcoR1 Capital, LLC, VANGUARD GROUP INC, BlackRock Inc., BAUPOST GROUP LLC/MA, Avidity Partners Management LP, CITADEL ADVISORS LLC, BOXER CAPITAL, LLC, and ABRAMS CAPITAL MANAGEMENT, L.P.. This page lists 103 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
97
Q4 2021 holders
103
Holder diff
6
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 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.