Nuvation Bio Inc. - Common Stock (NUVB)

CUSIP: 67080N101

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
339,200,672
Total 13F shares
155,298,098
Share change
-3,749,569
Total reported value
$503,167,223
Price per share
$3.24
Number of holders
116
Value change
-$21,514,875
Number of buys
45
Number of sells
61

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
9.3%
31,598,727
$166,208,000 31 Mar 2022
13F
Omega Fund Management, LLC
13F
Company
6.8%
22,957,340
$120,756,000 31 Mar 2022
13F
Omega Fund V, L.P.
3/4/5
10%+ Owner
class O/S missing
20,457,340
$114,561,104 05 Apr 2022
EcoR1 Capital, LLC
13F
Company
4.1%
13,896,543
$73,096,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
3.8%
12,932,460
$68,025,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
3.3%
11,252,055
$59,186,000 31 Mar 2022
13F
BAUPOST GROUP LLC/MA
13F
Company
3.1%
10,443,494
$54,933,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
1.8%
5,985,223
$31,483,000 31 Mar 2022
13F
Avidity Partners Management LP
13F
Company
1.4%
4,855,006
$25,537,000 31 Mar 2022
13F
Boxer Capital, LLC
13F
Company
1.3%
4,341,009
$22,834,000 31 Mar 2022
13F
ABRAMS CAPITAL MANAGEMENT, L.P.
13F
Company
1.1%
3,811,513
$20,049,000 31 Mar 2022
13F
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
1.1%
3,577,233
$18,816,000 31 Mar 2022
13F
Redmile Group, LLC
13F
Company
1%
3,471,709
$18,261,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
0.88%
2,996,847
$15,763,000 31 Mar 2022
13F
FARALLON CAPITAL MANAGEMENT LLC
13F
Company
0.85%
2,900,000
$15,254,000 31 Mar 2022
13F
Aisling Capital Management LP
13F
Company
0.75%
2,541,009
$13,366,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.67%
2,273,471
$11,958,000 31 Mar 2022
13F
PERCEPTIVE ADVISORS LLC
13F
Company
0.52%
1,769,701
$9,308,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
0.4%
1,364,099
$7,175,000 31 Mar 2022
13F
683 Capital Management, LLC
13F
Company
0.38%
1,279,900
$6,732,000 31 Mar 2022
13F
EDBI Pte Ltd
13F
Company
0.37%
1,270,504
$6,683,000 31 Mar 2022
13F
Deep Track Capital, LP
13F
Company
0.34%
1,155,492
$6,078,000 31 Mar 2022
13F
Ally Bridge Group (NY) LLC
13F
Company
0.34%
1,137,152
$5,981,000 31 Mar 2022
13F
Ensign Peak Advisors, Inc
13F
Company
0.3%
1,023,485
$5,385,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.28%
941,037
$4,950,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.21%
716,445
$3,769,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.21%
715,400
$3,762,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.17%
578,224
$3,053,000 31 Mar 2022
13F
Clearline Capital LP
13F
Company
0.15%
494,506
$2,601,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
0.14%
491,331
$2,584,000 31 Mar 2022
13F
Laurion Capital Management LP
13F
Company
0.13%
439,766
$2,313,000 31 Mar 2022
13F
KINGDON CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.12%
423,500
$2,228,000 31 Mar 2022
13F
AWM Investment Company, Inc.
13F
Company
0.12%
400,000
$2,104,000 31 Mar 2022
13F
SG Americas Securities, LLC
13F
Company
0.12%
396,438
$2,085,000 31 Mar 2022
13F
S.c.a. Candriam
13F
Individual
0.09%
320,944
$1,688,000 31 Mar 2022
13F
Swiss National Bank
13F
Company
0.08%
257,400
$1,354,000 31 Mar 2022
13F
Ikarian Capital, LLC
13F
Company
0.06%
213,310
$1,122,000 31 Mar 2022
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.06%
212,800
$1,119,000 31 Mar 2022
13F
Cresset Asset Management, LLC
13F
Company
0.06%
196,050
$1,031,000 31 Mar 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.05%
162,994
$857,000 31 Mar 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.05%
162,651
$856,000 31 Mar 2022
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.05%
161,445
$849,000 31 Mar 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.05%
157,853
$830,000 31 Mar 2022
13F
Intellectus Partners, LLC
13F
Company
0.04%
149,074
$784,000 31 Mar 2022
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.04%
130,216
$684,936 31 Mar 2022
13F
Jump Financial, LLC
13F
Company
0.04%
124,300
$654,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.04%
119,512
$629,000 31 Mar 2022
13F
OCCUDO QUANTITATIVE STRATEGIES LP
13F
Company
0.03%
111,930
$589,000 31 Mar 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.03%
101,485
$534,000 31 Mar 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.03%
100,653
$529,000 31 Mar 2022
13F

Institutional Holders of Nuvation Bio Inc. - Common Stock (NUVB) as of Q2 2022

As of 30 Jun 2022, Nuvation Bio Inc. - Common Stock (NUVB) was held by 116 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 155,298,098 shares. The largest 10 holders included FMR LLC, Omega Fund Management, LLC, EcoR1 Capital, LLC, VANGUARD GROUP INC, Deep Track Capital, LP, BAUPOST GROUP LLC/MA, BlackRock Inc., CITADEL ADVISORS LLC, Avidity Partners Management LP, and BOXER CAPITAL, LLC. This page lists 116 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
112
Q2 2022 holders
116
Holder diff
4
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 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.
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