Security key
67080N101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 339,200,672
- Total 13F shares
- 159,104,350
- Share change
- +3,821,085
- Total reported value
- $836,898,347
- Price per share
- $5.26
- Number of holders
- 112
- Value change
- +$14,198,236
- Number of buys
- 53
- Number of sells
- 41
Report period
Q1 2022
Institutions
112
Top holders
10
NUVB full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
Nuvation Bio Inc. SEC filings
Nuvation Bio Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 67080N101
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
9.3%
|
31,666,040
|
$269,161,000 | — | 31 Dec 2021 | |
| Omega Fund Management, LLC |
13F
|
Company |
6.8%
|
22,957,340
|
$195,137,000 | — | 31 Dec 2021 | |
| EcoR1 Capital, LLC |
13F
|
Company |
4.1%
|
13,896,543
|
$118,121,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
11,260,552
|
$95,715,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.2%
|
10,797,034
|
$91,773,000 | — | 31 Dec 2021 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
2.5%
|
8,623,021
|
$72,957,000 | — | 31 Dec 2021 | |
| Avidity Partners Management LP |
13F
|
Company |
2.2%
|
7,382,488
|
$62,751,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.6%
|
5,504,271
|
$46,786,000 | — | 31 Dec 2021 | |
| Boxer Capital, LLC |
13F
|
Company |
1.3%
|
4,341,009
|
$36,899,000 | — | 31 Dec 2021 | |
| ABRAMS CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1.1%
|
3,811,513
|
$32,398,000 | — | 31 Dec 2021 | |
| Redmile Group, LLC |
13F
|
Company |
1.1%
|
3,671,009
|
$31,204,000 | — | 31 Dec 2021 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
1.1%
|
3,577,233
|
$30,406,000 | — | 31 Dec 2021 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.86%
|
2,920,823
|
$24,826,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.81%
|
2,734,036
|
$23,239,000 | — | 31 Dec 2021 | |
| Aisling Capital Management LP |
13F
|
Company |
0.75%
|
2,541,009
|
$21,599,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
2,157,580
|
$18,339,000 | — | 31 Dec 2021 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
1,430,000
|
$12,155,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.42%
|
1,415,446
|
$12,031,000 | — | 31 Dec 2021 | |
| EDBI Pte Ltd |
13F
|
Company |
0.37%
|
1,270,504
|
$10,799,000 | — | 31 Dec 2021 | |
| Ally Bridge Group (NY) LLC |
13F
|
Company |
0.35%
|
1,197,152
|
$10,176,000 | — | 31 Dec 2021 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.34%
|
1,157,870
|
$9,843,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
907,673
|
$7,716,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
733,109
|
$6,231,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.21%
|
727,956
|
$6,188,000 | — | 31 Dec 2021 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.21%
|
700,000
|
$5,950,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
672,221
|
$5,714,000 | — | 31 Dec 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.16%
|
538,852
|
$4,580,000 | — | 31 Dec 2021 | |
| Clearline Capital LP |
13F
|
Company |
0.16%
|
527,777
|
$4,266,000 | — | 31 Dec 2021 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.15%
|
500,000
|
$4,250,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
490,868
|
$4,172,000 | — | 31 Dec 2021 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.12%
|
423,500
|
$3,600,000 | — | 31 Dec 2021 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
0.11%
|
359,375
|
$3,055,000 | — | 31 Dec 2021 | |
| S.c.a. Candriam |
13F
|
Individual |
0.09%
|
295,915
|
$2,515,000 | — | 31 Dec 2021 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.07%
|
246,417
|
$2,095,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
238,500
|
$2,027,000 | — | 31 Dec 2021 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.06%
|
200,000
|
$1,700,000 | — | 31 Dec 2021 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.06%
|
196,050
|
$1,667,000 | — | 31 Dec 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.05%
|
179,245
|
$1,524,000 | — | 31 Dec 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
178,734
|
$1,519,000 | — | 31 Dec 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
171,194
|
$1,455,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
167,255
|
$1,421,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
150,477
|
$1,279,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
146,848
|
$1,248,000 | — | 31 Dec 2021 | |
| Intellectus Partners, LLC |
13F
|
Company |
0.04%
|
140,322
|
$1,193,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
136,755
|
$1,162,000 | — | 31 Dec 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.04%
|
130,216
|
$1,106,837 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
107,576
|
$914,000 | — | 31 Dec 2021 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.03%
|
90,832
|
$172,000 | — | 31 Dec 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
84,478
|
$718,000 | — | 31 Dec 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
83,128
|
$707,000 | — | 31 Dec 2021 |
Institutional Holders of Nuvation Bio Inc. - Common Stock (NUVB) as of Q1 2022
As of 31 Mar 2022,
Nuvation Bio Inc. - Common Stock (NUVB) was held by
112 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
159,104,350 shares.
The largest 10 holders included
FMR LLC, Omega Fund Management, LLC, EcoR1 Capital, LLC, VANGUARD GROUP INC, BlackRock Inc., BAUPOST GROUP LLC/MA, CITADEL ADVISORS LLC, Avidity Partners Management LP, BOXER CAPITAL, LLC, and ABRAMS CAPITAL MANAGEMENT, L.P..
This page lists
112
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
103
Q1 2022 holders
112
Holder diff
9
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.