Security key
67080N101
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 339,200,672
- Total 13F shares
- 139,580,600
- Share change
- -6,247,568
- Total reported value
- $267,992,788
- Put/Call ratio
- 0%
- Reported price per share
- $1.92
- Number of holders
- 123
- Value change
- -$12,224,298
- Number of buys
- 68
- Number of sells
- 46
Security identity
Holder snapshot
Report period
Q4 2022
Institutions
123
Top holders
10
NUVB full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2023
Previous quarter: Q3 2022
Nuvation Bio Inc. SEC filings
Nuvation Bio Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 67080N101
Recent filing periods:
Ownership snapshot
Top reported holders of NUVB - Nuvation Bio Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
FMR LLC
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2022
13F
Lead comparable stake: 8.8%
Showing 1-6 of 15 holder rows.
Rank 1 holder
FMR LLC
13F
- Ownership
- 8.8%
- Position
- $66.86M
Rank 2 holder
Omega Fund Management, LLC
13F
- Ownership
- 4.4%
- Position
- $33.76M
Rank 3 holder
EcoR1 Capital, LLC
13F
- Ownership
- 4.1%
- Position
- $31.13M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FMR LLC |
13F
Company
|
8.8%
|
$66,862,000
29,849,297 shares
|
— | 30 Sep 2022 |
| Omega Fund Management, LLC |
13F
Company
|
4.4%
|
$33,762,000
15,072,340 shares
|
— | 30 Sep 2022 |
| EcoR1 Capital, LLC |
13F
Company
|
4.1%
|
$31,128,000
13,896,543 shares
|
— | 30 Sep 2022 |
| VANGUARD GROUP INC |
13F
Company
|
3.7%
|
$28,324,000
12,644,451 shares
|
— | 30 Sep 2022 |
| BAUPOST GROUP LLC/MA |
13F
Company
|
3.1%
|
$23,337,000
10,418,194 shares
|
— | 30 Sep 2022 |
| BlackRock Finance, Inc. |
13F
Company
|
3%
|
$23,043,000
10,286,892 shares
|
— | 30 Sep 2022 |
How to read this table
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.
13F holder rows
Institutional holders as of Q4 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
123
Shares
139,580,600
Rows available
123
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
116
Q4 2022 holders
123
Holder diff
7
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 value | Q4 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend