NUVB · Nuvation Bio Inc. · Holdings

$6.26 -0.02 (-0.32%)

Russell 2000 member Rebalance outlook locked

Market Cap

$2.21B

351.12M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 243

Total Value: $1,362,248,248

Total Shares: 239,833,565

Showing 1–100 of 249 holdings by value · page 1 of 3

Institutional Ownership Trend

22 quarters

Superinvestors Holding NUVB

All superinvestors →

Stanley Druckenmiller $25,786,064 David Abrams $7,216,462 Joel Greenblatt $1,034,623 David Einhorn $198,771

Holder Concentration

Across 243 13F filers · Δ vs Mar 31, 2026

Top Holder

21.8%

−1.6 pts

Top 5

52.5%

−2.8 pts

Top 10

66.4%

−1.5 pts

HHI

824

Broadly held−84

Quarterly Activity

vs Mar 31, 2026

New

Increased

112

Decreased

Sold Out

Unchanged

Holder count: +8

Institutional value: +42.8%

Shares held: +7.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega UBS Group AG	+6,117,639	7,491,586
Mega BlackRock, Inc.	+2,530,463	27,630,837
Mega AMERICAN CENTURY COMPANIES INC	+1,602,565	4,499,643
Mid Jump Financial, LLC	+1,095,854	1,358,411
Large RENAISSANCE TECHNOLOGIES LLC	+786,815	1,345,995

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Qube Research & Technologies Ltd	−1,755,091	287,221
Mega TWO SIGMA INVESTMENTS, LP	−1,435,680	1,248,409
Mega MILLENNIUM MANAGEMENT LLC	−749,322	372,858
Mega MORGAN STANLEY	−413,884	1,457,333
Mid GSA CAPITAL PARTNERS LLP	−294,380	201,412

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large HRT FINANCIAL LP	2,207,779	$12,540,184
Mega FIRST TRUST ADVISORS LP	1,302,337	$7,397,274
Small ESSEX INVESTMENT MANAGEMENT CO LLC	671,041	$3,811,512
Large JACOBS LEVY EQUITY MANAGEMENT, INC	534,759	$3,037,431
Large Castle Hook Partners LP	409,986	$2,328,720

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Jones Hill Capital LP	2,383,031	$10,223,202
Micro TANAKA CAPITAL MANAGEMENT INC	901,825	$3,868,829
Large Caption Management, LLC	800,000	$3,432,000
Small Propel Bio Management, LLC	329,296	$1,412,679
Mid AMI ASSET MANAGEMENT CORP	192,427	$825,511

Filter: New 39 Increased 112 Reduced 51 Sold out 31 Unchanged 41

Showing 100 of 249

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$296,668,074

21.78%

52,230,295

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	28,910,331	$164,210,680	55.4%	Defined
FIDELITY MANAGEMENT TRUST CO	23,150,408	$131,494,317	44.3%	Defined
STRATEGIC ADVISERS LLC	2	$11	0.0%	Defined
FIAM LLC	169,554	$963,066	0.3%	Defined

BlackRock, Inc.

$156,943,148

11.52%

27,630,837

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	701,421	$3,984,071	2.5%	Sole
BlackRock Asset Management Canada Ltd	119,584	$679,237	0.4%	Sole
BlackRock Investment Management, LLC	815,729	$4,633,340	3.0%	Sole
BLACKROCK ADVISORS LLC	1,992,150	$11,315,412	7.2%	Sole
BlackRock Fund Advisors	13,764,266	$78,181,030	49.8%	Sole
BlackRock Institutional Trust Company, N.A.	8,673,292	$49,264,298	31.4%	Sole
BlackRock Japan Co. Ltd	22,711	$128,998	0.1%	Sole
BlackRock Fund Managers Ltd.	48,629	$276,212	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	284,549	$1,616,238	1.0%	Sole
BlackRock (Netherlands) B.V.	31,557	$179,243	0.1%	Sole
BlackRock Asset Management Ireland Ltd	893,541	$5,075,312	3.2%	Sole
BlackRock Asset Management Schweiz AG	36,028	$204,639	0.1%	Sole
Aperio Group, LLC	247,380	$1,405,118	0.9%	Sole

Decheng Capital LLC

$147,421,213

10.82%

25,954,439

VANGUARD CAPITAL MANAGEMENT LLC

$67,702,839

4.97%

11,919,514

Omega Fund Management, LLC

$45,900,585

3.37%

8,081,089

Laurion Capital Management LP

$44,417,673

3.26%

7,820,013

STATE STREET CORP

$41,866,109

3.07%

7,370,794

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	7,370,794	$41,866,109	100.0%	Defined

UBS Group AG

$36,208,324

2.66%

6,374,705

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	6,374,705	$36,208,324	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$35,470,491

2.60%

6,244,805

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	920,114	$5,226,247	14.7%	Defined
Held directly	5,324,691	$30,244,244	85.3%	Defined

Duquesne Family Office LLC

$25,786,064

1.89%

4,539,800

AMERICAN CENTURY COMPANIES INC

$25,557,972

1.88%

4,499,643

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	4,499,643	$25,557,972	100.0%	Defined

BANK OF AMERICA CORP /DE/

$20,048,967

1.47%

3,529,748

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	3,358,080	$19,073,894	95.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	13,540	$76,907	0.4%	Defined
BOFA SECURITIES, INC.	121,661	$691,034	3.4%	Defined
MANAGED ACCOUNT ADVISORS LLC	36,467	$207,132	1.0%	Defined

TANG CAPITAL MANAGEMENT LLC

$18,741,483

1.38%

3,299,557

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TANG KEVIN	3,299,557	$18,741,483	100.0%	Other

Redmile Group, LLC

$17,216,131

1.26%

3,031,009

VANGUARD PORTFOLIO MANAGEMENT LLC

$15,271,622

1.12%

2,688,666

AQR CAPITAL MANAGEMENT LLC

$13,384,513

0.98%

2,356,429

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	173	$982	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	30	$170	0.0%	Other
Prism Planning Partners LLC	279	$1,584	0.0%	Other
Compound Planning, Inc.	41	$232	0.0%	Other
Arax Advisory Partners	28,287	$160,670	1.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	14,800	$84,064	0.6%	Other
Stokes Family Office, LLC	6,026	$34,227	0.3%	Other
Held directly	2,306,793	$13,102,584	97.9%	Defined

NORTHERN TRUST CORP

$13,188,237

0.97%

2,321,873

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	2,152,833	$12,228,091	92.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	129,431	$735,167	5.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	39,609	$224,979	1.7%	Other

ALGERT GLOBAL LLC

$12,935,393

0.95%

2,277,358

HRT FINANCIAL LP

$12,540,184

0.92%

2,207,779

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$11,694,381

0.86%

2,058,870

DIMENSIONAL FUND ADVISORS LP

$11,631,934

0.85%

2,047,876

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Ireland Ltd	60	$340	0.0%	Defined
Held directly	2,047,816	$11,631,594	100.0%	Sole

ARMISTICE CAPITAL, LLC

$11,360,000

0.83%

2,000,000

CITADEL ADVISORS LLC

$11,293,713

0.83%

1,988,330

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	734,510	$4,172,016	36.9%	Defined
Held directly	1,253,820	$7,121,697	63.1%	Defined

GOLDMAN SACHS GROUP INC

$10,818,616

0.79%

1,904,686

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,406,356	$7,988,102	73.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	485,084	$2,755,277	25.5%	Defined
Goldman Sachs Trust Company, N.A.	13,246	$75,237	0.7%	Defined

VANGUARD FIDUCIARY TRUST CO

$10,090,826

0.74%

1,776,554

Connor, Clark & Lunn Investment Management Ltd.

$9,978,737

0.73%

1,756,820

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,754,745	$9,966,951	99.9%	Sole
Held directly	2,075	$11,786	0.1%	Sole

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$9,211,176

0.68%

1,621,686

Knoll Capital Management, LLC

$9,079,996

0.67%

1,598,591

MORGAN STANLEY

$8,277,648

0.61%

1,457,333

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	117	$664	0.0%	Defined
MORGAN STANLEY & CO. LLC	143,097	$812,790	9.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	656,878	$3,731,067	45.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	109,513	$622,033	7.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	547,728	$3,111,094	37.6%	Defined

Jump Financial, LLC

$7,715,774

0.57%

1,358,411

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC	4,611	$26,190	0.3%	Defined
Leap GP LLC joint	1,353,800	$7,689,584	99.7%	Defined

RENAISSANCE TECHNOLOGIES LLC

$7,645,251

0.56%

1,345,995

FIRST TRUST ADVISORS LP

$7,397,274

0.54%

1,302,337

ABRAMS CAPITAL MANAGEMENT, L.P.

$7,216,462

0.53%

1,270,504

TWO SIGMA INVESTMENTS, LP

$7,090,963

0.52%

1,248,409

NewEdge Advisors, LLC

$6,996,243

0.51%

1,231,733

D. E. Shaw & Co., Inc.

$6,475,199

0.48%

1,140,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	312,359	$1,774,199	27.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	827,641	$4,701,000	72.6%	Defined

UBS Group AG

$6,343,882

0.47%

1,116,881

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	204	$1,158	0.0%	Defined
UBS AG	1,096,005	$6,225,308	98.1%	Defined
UBS Switzerland AG	20,672	$117,416	1.9%	Defined

Nuveen, LLC

$6,155,006

0.45%

1,083,628

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	43,203	$245,393	4.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	307,445	$1,746,287	28.4%	Defined
TEACHERS ADVISORS, LLC joint	732,980	$4,163,326	67.6%	Defined

SILVERCREST ASSET MANAGEMENT GROUP LLC

$5,802,267

0.43%

1,021,526

Woodline Partners LP

$5,541,021

0.41%

975,532

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,195,944

0.38%

914,779

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	914,779	$5,195,944	100.0%	Other

WELLINGTON MANAGEMENT GROUP LLP

$4,065,634

0.30%

715,781

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	227,288	$1,290,995	31.8%	Defined
Wellington Trust Company, NA joint	456,654	$2,593,794	63.8%	Defined
Wellington Management Australia Pty Ltd	31,839	$180,845	4.4%	Defined

ESSEX INVESTMENT MANAGEMENT CO LLC

$3,811,512

0.28%

671,041

Bank of New York Mellon Corp

$3,803,820

0.28%

669,687

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	215,357	$1,223,227	32.2%	Defined
The Bank of New York Mellon	451,159	$2,562,583	67.4%	Defined
BNY Mellon, NA joint	3,170	$18,005	0.5%	Defined
Held directly	1	$5	0.0%	Defined

Beacon Pointe Advisors, LLC

$3,591,185

0.26%

632,251

Invesco Ltd.

$3,336,385

0.24%

587,392

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	39,794	$226,029	6.8%	Defined
Invesco Trust Co joint	101,678	$577,531	17.3%	Defined
Invesco Capital Management LLC	445,920	$2,532,825	75.9%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$3,037,431

0.22%

534,759

ACT CAPITAL MANAGEMENT, LLC

$2,953,600

0.22%

520,000

JPMORGAN CHASE & CO

$2,929,152

0.22%

515,696

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	123,554	$701,786	24.0%	Defined
J.P. Morgan Investment Management Inc.	391,883	$2,225,895	76.0%	Defined
J.P. Morgan Securities LLC	259	$1,471	0.1%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$2,896,063

0.21%

509,871

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,569	$14,591	0.5%	Defined
UBS Asset Management Switzerland AG	417,967	$2,374,052	82.0%	Defined
UBS Asset Management (UK) Ltd.	40,458	$229,800	7.9%	Other
Held directly	48,877	$277,620	9.6%	Defined

Swiss National Bank

$2,765,024

0.20%

486,800

Trexquant Investment LP

$2,755,129

0.20%

485,058

Russell Investments Group, Ltd.

$2,751,548

0.20%

484,428

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	169,833	$964,650	35.1%	Defined
Russell Investments Capital, LLC joint	259,922	$1,476,356	53.7%	Other
Russell Investments Trust Company joint	54,673	$310,542	11.3%	Other

Hennion & Walsh Asset Management, Inc.

$2,537,170

0.19%

446,685

STATE OF WISCONSIN INVESTMENT BOARD

$2,484,556

0.18%

437,422

Corient Private Wealth LLC

$2,470,078

0.18%

434,873

Man Group plc

$2,332,116

0.17%

410,584

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	882	$5,009	0.2%	Defined
Numeric Investors LLC	409,702	$2,327,107	99.8%	Defined

Castle Hook Partners LP

$2,328,720

0.17%

409,986

XTX Topco Ltd

$2,277,038

0.17%

400,887

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	400,887	$2,277,038	100.0%	Defined

Tidal Investments LLC

$2,245,377

0.16%

395,313

Tema ETFs LLC

$2,245,377

0.16%

395,313

MILLENNIUM MANAGEMENT LLC

$2,117,833

0.16%

372,858

Ishara Investments LP

$2,095,920

0.15%

369,000

PRICE T ROWE ASSOCIATES INC /MD/

$2,066,196

0.15%

363,767

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	363,767	$2,066,196	100.0%	Defined

ALPS ADVISORS INC

$1,999,331

0.15%

351,995

WELLS FARGO & COMPANY/MN

$1,880,528

0.14%

331,079

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	229,933	$1,306,019	69.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	99,946	$567,693	30.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,200	$6,816	0.4%	Defined

Palo Alto Investors LP

$1,855,139

0.14%

326,609

RHUMBLINE ADVISERS

$1,798,094

0.13%

316,566

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,682,597

0.12%

296,232

Intellectus Partners, LLC

$1,666,608

0.12%

293,417

Qube Research & Technologies Ltd

$1,631,415

0.12%

287,221

DEUTSCHE BANK AG\

$1,531,441

0.11%

269,620

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	4,749	$26,974	1.8%	Defined
DWS Investments UK Ltd	264,871	$1,504,467	98.2%	Defined

ALLIANCEBERNSTEIN L.P.

$1,529,073

0.11%

269,203

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	269,203	$1,529,073	100.0%	Defined

Quantinno Capital Management LP

$1,360,479

0.10%

239,521

Virtus Investment Advisers, LLC

$1,342,513

0.10%

236,358

IEQ CAPITAL, LLC

$1,335,850

0.10%

235,185

BARCLAYS PLC

$1,316,589

0.10%

231,794

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	225,633	$1,281,595	97.3%	Defined
BARCLAYS CAPITAL INC.	6,161	$34,994	2.7%	Defined

Balyasny Asset Management L.P.

$1,233,264

0.09%

217,124

CITIGROUP INC

$1,214,525

0.09%

213,825

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	213,825	$1,214,525	100.0%	Defined

GSA CAPITAL PARTNERS LLP

$1,144,020

0.08%

201,412

GROUP ONE TRADING LLC

$1,121,629

0.08%

197,470

Legal & General Group Plc

$1,093,029

0.08%

192,435

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	24,471	$138,995	12.7%	Defined
Legal & General Investment Management Ltd joint	167,964	$954,034	87.3%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$1,041,927

0.08%

183,438

Gotham Asset Management, LLC

$1,034,623

0.08%

182,152

QVT Financial LP

$970,109

0.07%

170,794

Odyssean, LLC

$954,291

0.07%

168,009

Shay Capital LLC

$937,200

0.07%

165,000

Squarepoint Ops LLC

$932,718

0.07%

164,211

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	164,211	$932,718	100.0%	Defined

SEI INVESTMENTS CO

$866,927

0.06%

152,628

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	152,628	$866,927	100.0%	Sole

MetLife Investment Management, LLC

$841,185

0.06%

148,096

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	148,096	$841,185	100.0%	Defined

KORNITZER CAPITAL MANAGEMENT INC /KS

$812,529

0.06%

143,051

HSBC HOLDINGS PLC

$784,101

0.06%

138,046

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	6,246	$35,477	4.5%	Defined
HSBC BANK PLC	131,800	$748,624	95.5%	Defined

WEXFORD CAPITAL LP

$771,849

0.06%

135,889

Aquatic Capital Management LLC

$759,864

0.06%

133,779

Vanguard Global Advisers, LLC

$758,972

0.06%

133,622

Meridian Wealth Management, LLC

$751,214

0.06%

132,256

Handelsbanken Fonder AB

$732,152

0.05%

128,900

FRANKLIN RESOURCES INC

$715,827

0.05%

126,026

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co International of Pennsylvania	1,000	$5,680	0.8%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	102	$579	0.1%	Defined
FRANKLIN ADVISERS INC	124,924	$709,568	99.1%	Defined

Cresset Asset Management, LLC

$687,507

0.05%

121,040

LAZARD ASSET MANAGEMENT LLC

$672,932

0.05%

118,474

Key facts CIK 1811063 CUSIP 67080N101 13F (30d) 135 filings 135 filers Visit website Investor relations