Security key
67080N101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 339,200,672
- Total 13F shares
- 141,780,239
- Share change
- -13,849,150
- Total reported value
- $317,588,133
- Price per share
- $2.24
- Number of holders
- 116
- Value change
- -$44,323,294
- Number of buys
- 55
- Number of sells
- 47
Report period
Q3 2022
Institutions
116
Top holders
10
NUVB full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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 |
9.4%
|
31,885,031
|
$103,308,000 | — | 30 Jun 2022 | |
| Omega Fund Management, LLC |
13F
|
Company |
4.5%
|
15,247,340
|
$49,401,000 | — | 30 Jun 2022 | |
| EcoR1 Capital, LLC |
13F
|
Company |
4.1%
|
13,896,543
|
$45,025,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
12,632,638
|
$40,930,000 | — | 30 Jun 2022 | |
| Deep Track Capital, LP |
13F
|
Company |
3.4%
|
11,471,281
|
$37,167,000 | — | 30 Jun 2022 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
3.1%
|
10,418,194
|
$33,755,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3%
|
10,131,245
|
$32,825,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.7%
|
5,622,235
|
$18,216,000 | — | 30 Jun 2022 | |
| Avidity Partners Management LP |
13F
|
Company |
1.4%
|
4,855,000
|
$15,730,000 | — | 30 Jun 2022 | |
| Boxer Capital, LLC |
13F
|
Company |
1.3%
|
4,341,009
|
$14,065,000 | — | 30 Jun 2022 | |
| ABRAMS CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1.1%
|
3,811,513
|
$12,349,000 | — | 30 Jun 2022 | |
| Redmile Group, LLC |
13F
|
Company |
1%
|
3,471,709
|
$11,248,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.87%
|
2,948,114
|
$9,552,000 | — | 30 Jun 2022 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.85%
|
2,900,000
|
$9,396,000 | — | 30 Jun 2022 | |
| Aisling Capital Management LP |
13F
|
Company |
0.75%
|
2,541,009
|
$8,233,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
2,003,234
|
$6,490,000 | — | 30 Jun 2022 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.52%
|
1,769,701
|
$5,733,000 | — | 30 Jun 2022 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.52%
|
1,766,657
|
$5,724,000 | — | 30 Jun 2022 | |
| EDBI Pte Ltd |
13F
|
Company |
0.37%
|
1,270,504
|
$4,116,000 | — | 30 Jun 2022 | |
| Ally Bridge Group (NY) LLC |
13F
|
Company |
0.34%
|
1,137,152
|
$3,684,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.31%
|
1,036,294
|
$3,358,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
824,185
|
$2,671,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.17%
|
587,692
|
$1,904,000 | — | 30 Jun 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.15%
|
510,003
|
$1,652,000 | — | 30 Jun 2022 | |
| Clearline Capital LP |
13F
|
Company |
0.15%
|
494,506
|
$1,602,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
472,773
|
$1,532,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
400,428
|
$1,297,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.1%
|
350,794
|
$1,137,000 | — | 30 Jun 2022 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.1%
|
340,000
|
$1,102,000 | — | 30 Jun 2022 | |
| S.c.a. Candriam |
13F
|
Individual |
0.09%
|
320,944
|
$1,040,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.09%
|
311,036
|
$1,008,000 | — | 30 Jun 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.08%
|
288,300
|
$934,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
282,100
|
$914,000 | — | 30 Jun 2022 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.07%
|
240,746
|
$780,000 | — | 30 Jun 2022 | |
| Newtyn Management, LLC |
13F
|
Company |
0.06%
|
210,000
|
$680,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
196,699
|
$638,000 | — | 30 Jun 2022 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.06%
|
196,050
|
$636,000 | — | 30 Jun 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.06%
|
192,581
|
$624,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
182,336
|
$591,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
162,994
|
$528,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
162,399
|
$526,000 | — | 30 Jun 2022 | |
| Intellectus Partners, LLC |
13F
|
Company |
0.05%
|
161,266
|
$523,000 | — | 30 Jun 2022 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.05%
|
159,680
|
$517,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.05%
|
159,212
|
$515,846 | — | 30 Jun 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
151,741
|
$492,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.04%
|
147,715
|
$479,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
145,046
|
$470,000 | — | 30 Jun 2022 | |
| Laurion Capital Management LP |
13F
|
Company |
0.04%
|
135,219
|
$438,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
133,750
|
$433,000 | — | 30 Jun 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.04%
|
119,494
|
$387,000 | — | 30 Jun 2022 |
Institutional Holders of Nuvation Bio Inc. - Common Stock (NUVB) as of Q3 2022
As of 30 Sep 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
141,780,239 shares.
The largest 10 holders included
FMR LLC, Omega Fund Management, LLC, EcoR1 Capital, LLC, VANGUARD GROUP INC, BAUPOST GROUP LLC/MA, BlackRock Inc., Deep Track Capital, LP, CITADEL ADVISORS LLC, ABRAMS CAPITAL MANAGEMENT, L.P., and STATE STREET CORP.
This page lists
116
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
116
Q3 2022 holders
116
Holder diff
0
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.