Security key
67080N101
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 339,200,672
- Total 13F shares
- 134,270,272
- Share change
- -2,645,872
- Total reported value
- $202,718,680
- Put/Call ratio
- 8.3%
- Reported price per share
- $1.51
- Number of holders
- 116
- Value change
- -$2,287,216
- Number of buys
- 55
- Number of sells
- 54
Security identity
Holder snapshot
Report period
Q4 2023
Institutions
116
Top holders
10
NUVB full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2024
Previous quarter: Q3 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 Sep 2023
13F
Lead comparable stake: 9.6%
Showing 1-6 of 15 holder rows.
Rank 1 holder
FMR LLC
13F
- Ownership
- 9.6%
- Position
- $43.8M
Rank 2 holder
EcoR1 Capital, LLC
13F
- Ownership
- 5.7%
- Position
- $25.74M
Rank 3 holder
Omega Fund Management, LLC
13F
- Ownership
- 4.4%
- Position
- $20.2M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FMR LLC |
13F
Company
|
9.6%
|
$43,797,788
32,684,916 shares
|
— | 30 Sep 2023 |
| EcoR1 Capital, LLC |
13F
Company
|
5.7%
|
$25,740,922
19,209,643 shares
|
— | 30 Sep 2023 |
| Omega Fund Management, LLC |
13F
Company
|
4.4%
|
$20,196,936
15,072,340 shares
|
— | 30 Sep 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
3.9%
|
$17,698,250
13,207,649 shares
|
— | 30 Sep 2023 |
| Deep Track Capital, LP |
13F
Company
|
2.3%
|
$10,345,722
7,720,688 shares
|
— | 30 Sep 2023 |
| VANGUARD GROUP INC |
13F
Company
|
2.2%
|
$9,776,851
7,296,158 shares
|
— | 30 Sep 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 Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
116
Shares
134,270,272
Rows available
116
| 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 2023 vs Q3 2023 Across Filers
Q3 2023 holders
122
Q4 2023 holders
116
Holder diff
-6
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend