Security key
67080N101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 339,200,672
- Total 13F shares
- 139,011,387
- Share change
- +1,627,241
- Total reported value
- $250,194,724
- Price per share
- $1.80
- Number of holders
- 120
- Value change
- +$3,219,600
- Number of buys
- 50
- Number of sells
- 53
Report period
Q2 2023
Institutions
120
Top holders
10
NUVB full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 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 |
|---|---|---|---|---|---|---|---|---|
| Omega Fund V, L.P. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
20,457,340
|
$114,561,104 | — | 05 Apr 2022 | |
| FMR LLC |
13F
|
Company |
9.6%
|
32,670,482
|
$54,233,000 | — | 31 Mar 2023 | |
| Omega Fund Management, LLC |
13F
|
Company |
4.4%
|
15,072,340
|
$25,020,084 | — | 31 Mar 2023 | |
| EcoR1 Capital, LLC |
13F
|
Company |
4.1%
|
13,896,543
|
$23,068,261 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.3%
|
11,197,771
|
$18,588,300 | — | 31 Mar 2023 | |
| Deep Track Capital, LP |
13F
|
Company |
2.3%
|
7,720,688
|
$12,816,342 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
7,202,466
|
$11,956,094 | — | 31 Mar 2023 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
1.7%
|
5,854,860
|
$9,719,068 | — | 31 Mar 2023 | |
| BRAIDWELL LP |
13F
|
Company |
1.2%
|
4,122,900
|
$6,844,014 | — | 31 Mar 2023 | |
| ABRAMS CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1.1%
|
3,811,513
|
$6,327,112 | — | 31 Mar 2023 | |
| Redmile Group, LLC |
13F
|
Company |
0.89%
|
3,031,009
|
$5,031,475 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.84%
|
2,859,870
|
$4,747,384 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.82%
|
2,793,407
|
$4,637,056 | — | 31 Mar 2023 | |
| Aisling Capital Management LP |
13F
|
Company |
0.75%
|
2,541,009
|
$4,218,075 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
2,388,275
|
$3,964,536 | — | 31 Mar 2023 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.62%
|
2,100,000
|
$3,485,999 | — | 31 Mar 2023 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.45%
|
1,525,000
|
$2,531,500 | — | 31 Mar 2023 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
1,465,000
|
$2,431,900 | — | 31 Mar 2023 | |
| EDBI Pte Ltd |
13F
|
Company |
0.37%
|
1,270,504
|
$2,109,037 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.32%
|
1,072,547
|
$1,780,429 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
953,801
|
$1,583,310 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.25%
|
854,667
|
$1,420,000 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
793,238
|
$1,317,000 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.19%
|
628,200
|
$1,042,812 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
507,452
|
$842,370 | — | 31 Mar 2023 | |
| Clearline Capital LP |
13F
|
Company |
0.15%
|
494,506
|
$820,880 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
488,289
|
$811,000 | — | 31 Mar 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.14%
|
482,233
|
$800,507 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
455,159
|
$755,564 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.13%
|
452,055
|
$750,411 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
448,641
|
$744,743 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
398,141
|
$660,914 | — | 31 Mar 2023 | |
| AXA S.A. |
13F
|
Company |
0.11%
|
371,600
|
$616,856 | — | 31 Mar 2023 | |
| AlphaCentric Advisors LLC |
13F
|
Company |
0.1%
|
345,000
|
$572,700 | — | 31 Mar 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.09%
|
318,564
|
$529,000 | — | 31 Mar 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.09%
|
318,017
|
$528,000 | — | 31 Mar 2023 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
284,588
|
$472,416 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.08%
|
273,100
|
$453,000 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.08%
|
263,743
|
$437,787 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
258,100
|
$428,446 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.08%
|
255,621
|
$424,331 | — | 31 Mar 2023 | |
| Affinity Asset Advisors, LLC |
13F
|
Company |
0.07%
|
250,000
|
$415,000 | — | 31 Mar 2023 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.07%
|
239,331
|
$397,289 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.07%
|
224,478
|
$372,633 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
219,417
|
$364,233 | — | 31 Mar 2023 | |
| Newtyn Management, LLC |
13F
|
Company |
0.06%
|
215,000
|
$356,900 | — | 31 Mar 2023 | |
| Intellectus Partners, LLC |
13F
|
Company |
0.05%
|
181,669
|
$301,571 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
180,194
|
$299,122 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.05%
|
178,816
|
$296,835 | — | 31 Mar 2023 | |
| RBF Capital, LLC |
13F
|
Company |
0.05%
|
177,760
|
$294,466 | — | 31 Mar 2023 |
Institutional Holders of Nuvation Bio Inc. - Common Stock (NUVB) as of Q2 2023
As of 30 Jun 2023,
Nuvation Bio Inc. - Common Stock (NUVB) was held by
120 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
139,011,387 shares.
The largest 10 holders included
FMR LLC, Omega Fund Management, LLC, EcoR1 Capital, LLC, BlackRock Inc., Deep Track Capital, LP, VANGUARD GROUP INC, DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), BRAIDWELL LP, ABRAMS CAPITAL MANAGEMENT, L.P., and Redmile Group, LLC.
This page lists
120
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
126
Q2 2023 holders
120
Holder diff
-6
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.