Nuvation Bio Inc. - Common Stock (NUVB)

CUSIP: 67080N101

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock
Shares outstanding
339,200,672
Total 13F shares
153,048,262
Share change
+18,257,111
Total reported value
$446,948,909
Put/Call ratio
67%
Price per share
$2.92
Number of holders
146
Value change
+$52,594,408
Number of buys
85
Number of sells
56

Quarterly Holders Quick Answers

What is CUSIP 67080N101?
CUSIP 67080N101 identifies NUVB - Nuvation Bio Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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
8.2%
27,737,077
$100,962,961 31 Mar 2024
13F
EcoR1 Capital, LLC
13F
Company
5.7%
19,209,643
$69,923,101 31 Mar 2024
13F
Omega Fund Management, LLC
13F
Company
4.1%
14,072,340
$51,223,318 31 Mar 2024
13F
BlackRock Finance, Inc.
13F
Company
3.7%
12,529,048
$45,605,735 31 Mar 2024
13F
VANGUARD GROUP INC
13F
Company
2.2%
7,534,148
$27,424,299 31 Mar 2024
13F
Oleg Nodelman
3/4/5
Director
class O/S missing
12,674,775
$17,251,636 19 Sep 2023
ABRAMS CAPITAL MANAGEMENT, L.P.
13F
Company
1.1%
3,811,513
$13,873,907 31 Mar 2024
13F
TANG CAPITAL MANAGEMENT LLC
13F
Company
1%
3,551,864
$12,928,785 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.92%
3,127,198
$11,384,351 31 Mar 2024
13F
STATE STREET CORP
13F
Company
0.9%
3,043,510
$11,078,376 31 Mar 2024
13F
Redmile Group, LLC
13F
Company
0.89%
3,031,009
$11,032,873 31 Mar 2024
13F
Aisling Capital Management LP
13F
Company
0.75%
2,541,009
$9,249,273 31 Mar 2024
13F
CITADEL ADVISORS LLC
13F
Company
0.62%
2,099,595
$7,642,526 31 Mar 2024
13F
BARCLAYS PLC
13F
Company
0.47%
1,605,706
$5,844,770 31 Mar 2024
13F
Octagon Capital Advisors LP
13F
Company
0.41%
1,374,870
$5,004,527 31 Mar 2024
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.4%
1,354,632
$4,932,000 31 Mar 2024
13F
AWM Investment Company, Inc.
13F
Company
0.4%
1,350,000
$4,914,000 31 Mar 2024
13F
Sio Capital Management, LLC
13F
Company
0.39%
1,336,231
$4,863,881 31 Mar 2024
13F
EDBI Pte Ltd
13F
Company
0.37%
1,270,504
$4,624,635 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
0.36%
1,231,337
$4,482,067 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
0.35%
1,181,601
$4,301,029 31 Mar 2024
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.35%
1,174,464
$4,273,000 31 Mar 2024
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.34%
1,154,057
$4,200,767 31 Mar 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.34%
1,148,027
$4,178,818 31 Mar 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.34%
1,139,826
$4,148,966 31 Mar 2024
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.3%
1,018,600
$3,707,704 31 Mar 2024
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.29%
974,700
$3,548,000 31 Mar 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.27%
904,290
$3,291,616 31 Mar 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.26%
875,362
$3,186,317 31 Mar 2024
13F
D. E. Shaw & Co., Inc.
13F
Company
0.25%
860,940
$3,133,822 31 Mar 2024
13F
Palo Alto Investors LP
13F
Company
0.23%
772,652
$2,812,453 31 Mar 2024
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.22%
748,793
$2,725,607 31 Mar 2024
13F
CITIGROUP INC
13F
Company
0.21%
705,405
$2,567,675 31 Mar 2024
13F
Ikarian Capital, LLC
13F
Company
0.19%
633,282
$2,305,146 31 Mar 2024
13F
Assenagon Asset Management S.A.
13F
Company
0.17%
574,410
$2,090,852 31 Mar 2024
13F
Acuitas Investments, LLC
13F
Company
0.16%
537,317
$1,955,834 31 Mar 2024
13F
Bank of New York Mellon Corp
13F
Company
0.14%
469,394
$1,708,595 31 Mar 2024
13F
Clearline Capital LP
13F
Company
0.13%
437,237
$1,591,543 31 Mar 2024
13F
UBS Group AG
13F
Company
0.12%
423,802
$1,542,639 31 Mar 2024
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.11%
382,180
$1,391,135 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.11%
365,326
$1,329,787 31 Mar 2024
13F
FEDERATED HERMES, INC.
13F
Company
0.11%
360,844
$1,313,472 31 Mar 2024
13F
Invesco Ltd.
13F
Company
0.09%
322,014
$1,172,131 31 Mar 2024
13F
Daniel G. Welch
3/4/5
Director
class O/S missing
659,947
$1,082,313 24 May 2024
Man Group plc
13F
Company
0.08%
260,279
$947,416 31 Mar 2024
13F
Prosight Management, LP
13F
Company
0.07%
250,000
$910,000 31 Mar 2024
13F
Intellectus Partners, LLC
13F
Company
0.07%
234,440
$853,362 31 Mar 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.07%
234,030
$851,869 31 Mar 2024
13F
Informed Momentum Co LLC
13F
Company
0.07%
224,051
$815,546 31 Mar 2024
13F

Institutional Holders of Nuvation Bio Inc. - Common Stock (NUVB) as of Q2 2024

As of 30 Jun 2024, Nuvation Bio Inc. - Common Stock (NUVB) was held by 146 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 153,048,262 shares. The largest 10 holders included FMR LLC, EcoR1 Capital, LLC, BlackRock Inc., Omega Fund Management, LLC, VANGUARD GROUP INC, Decheng Capital LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, ABRAMS CAPITAL MANAGEMENT, L.P., and TANG CAPITAL MANAGEMENT LLC. This page lists 146 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
122
Q2 2024 holders
146
Holder diff
24
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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.
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