Security key
67080N101
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 339,200,672
- Total 13F shares
- 136,892,011
- Share change
- -3,331,944
- Total reported value
- $183,439,434
- Put/Call ratio
- 0.4%
- Reported price per share
- $1.34
- Number of holders
- 122
- Value change
- -$9,239,486
- Number of buys
- 61
- Number of sells
- 44
Security identity
Holder snapshot
Report period
Q3 2023
Institutions
122
Top holders
10
NUVB full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 Jun 2023
13F
Lead comparable stake: 9.6%
Showing 1-6 of 15 holder rows.
Rank 1 holder
FMR LLC
13F
- Ownership
- 9.6%
- Position
- $58.81M
Rank 2 holder
Omega Fund Management, LLC
13F
- Ownership
- 4.4%
- Position
- $27.13M
Rank 3 holder
EcoR1 Capital, LLC
13F
- Ownership
- 4.1%
- Position
- $25.01M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FMR LLC |
13F
Company
|
9.6%
|
$58,807,004
32,670,558 shares
|
— | 30 Jun 2023 |
| Omega Fund Management, LLC |
13F
Company
|
4.4%
|
$27,130,212
15,072,340 shares
|
— | 30 Jun 2023 |
| EcoR1 Capital, LLC |
13F
Company
|
4.1%
|
$25,013,777
13,896,543 shares
|
— | 30 Jun 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
4%
|
$24,169,274
13,427,374 shares
|
— | 30 Jun 2023 |
| Deep Track Capital, LP |
13F
Company
|
2.3%
|
$13,897,238
7,720,688 shares
|
— | 30 Jun 2023 |
| VANGUARD GROUP INC |
13F
Company
|
2.1%
|
$13,102,272
7,279,040 shares
|
— | 30 Jun 2023 |
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 Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
122
Shares
136,892,011
Rows available
122
| 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 Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
120
Q3 2023 holders
122
Holder diff
2
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend