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NUVB · Nuvation Bio Inc. · Held by Funds

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$6.28 -0.24 (-3.68%) At close · Sep 10
Russell 2000 member Rebalance outlook locked
Market Cap
$2.21B
Shares
351.12M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding NUVB

187 fund positions
Fund Balance Value % of Fund Open
Fidelity Growth Company Fund 17,536,601 $83,824,953 0.08%
VANGUARD TOTAL STOCK MARKET INDEX FUND 8,849,329 $50,264,189 0.00%
iShares Russell 2000 ETF 6,570,059 $37,317,935 0.04%
Fidelity Growth Company K6 Fund 4,910,563 $23,472,491 0.09%
Fidelity Series Growth Company Fund 4,516,478 $21,588,765 0.09%
VANGUARD EXTENDED MARKET INDEX FUND 2,787,909 $15,835,323 0.02%
iShares Russell 2000 Growth ETF 2,326,568 $13,214,906 0.09%
Fidelity Small Cap Index Fund 2,384,931 $10,612,943 0.03%
iShares Biotechnology ETF 1,743,392 $9,902,467 0.11%
Small Cap Growth Fund 2,180,500 $9,703,225 0.19%
Select Biotechnology Portfolio 1,758,533 $8,405,788 0.16%
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF 1,427,463 $8,107,990 1.89%
Fidelity Extended Market Index Fund 1,239,034 $5,922,583 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 1,238,081 $5,918,027 0.03%
Schwab U.S. Small-Cap ETF 1,145,077 $5,473,468 0.02%
iShares Micro-Cap ETF 844,274 $4,795,476 0.32%
U.S. MICRO CAP PORTFOLIO 956,074 $4,254,529 0.06%
BlackRock Advantage Small Cap Core Fund 811,680 $3,879,830 0.07%
iShares U.S. Pharmaceuticals ETF 633,601 $3,598,854 0.32%
First Trust Small Cap Growth AlphaDEX Fund 801,199 $3,565,336 0.34%
VANGUARD HEALTH CARE INDEX FUND 661,830 $3,163,547 0.02%
Master Small Cap Index Series 471,178 $2,676,291 0.04%
Schwab Small-Cap Index Fund 527,871 $2,349,026 0.03%
NORTH SQUARE DYNAMIC SMALL CAP FUND 485,011 $2,318,353 0.30%
Tanaka Growth Fund 485,000 $2,318,300 5.83%
Fidelity Total Market Index Fund 447,334 $2,138,257 0.00%
Dimensional U.S. Small Cap ETF 437,523 $1,946,977 0.01%
iShares Genomics Immunology and Healthcare ETF 426,642 $1,898,557 1.18%
Tema Oncology ETF 395,313 $1,889,596 1.07%
Dimensional U.S. Core Equity 2 ETF 408,600 $1,818,270 0.00%
iShares Core S&P Total U.S. Stock Market ETF 307,780 $1,748,190 0.00%
College Retirement Equities Fund - Total Global Stock Account 307,445 $1,746,288 0.00%
Fidelity Series Total Market Index Fund 364,101 $1,740,403 0.00%
ALPS Medical Breakthroughs ETF 357,260 $1,707,703 1.06%
BlackRock Health Sciences Term Trust 283,833 $1,612,171 0.15%
SMALL CAP EQUITY FUND 282,074 $1,602,180 0.15%
EQ/2000 Managed Volatility Portfolio 273,724 $1,554,752 0.04%
JPMorgan Small Cap Value Fund 265,608 $1,508,653 0.11%
First Trust Small Cap Core AlphaDEX Fund 322,790 $1,436,416 0.12%
Fidelity Small Cap Growth Index Fund 236,171 $1,341,451 0.09%
Invesco RAFI US 1500 Small-Mid ETF 284,695 $1,266,893 0.04%
Nuveen Small Cap Blend Index Fund 270,597 $1,204,157 0.03%
Small Cap Growth Fund 230,720 $1,102,842 0.20%
VANGUARD U.S. MOMENTUM FACTOR ETF 218,055 $1,042,303 0.06%
LVIP State Street Small-Cap Index Fund 178,800 $1,015,584 0.05%
BlackRock Advantage Small Cap Growth Fund 165,168 $938,154 0.11%
iShares ESG Aware MSCI USA Small-Cap ETF 190,861 $912,316 0.04%
SEI Select Small Cap ETF 151,690 $861,599 0.15%
EQ/Small Company Index Portfolio 149,430 $848,762 0.04%
VANGUARD BALANCED INDEX FUND 149,092 $846,843 0.00%
Showing 1–50 of 187 positions
Key facts CIK 1811063 CUSIP 67080N101 13F (30d) 135 filings 135 filers Visit website Investor relations