Nuvation Bio Inc. -CW27NUVB.WSPreferred / convertible

13F holders, Q2 2024 (June 30)
21holders +1
3new positions
2sold out
2famous investors
$0.74avg. 13F price*

At the end of Q2 2024, 21 institutions reported holding Nuvation Bio Inc. -CW27 (NUVB.WS) in their 13F filings, up 1 from Q1 2024. 3 opened new positions and 2 sold out. The largest holders were EcoR1 Capital, LLC ($2.8M), Decheng Capital LLC ($103K) and 683 Capital Management, LLC ($97K). 2 famous investors held it, including David Einhorn ( of Greenlight Capital (DME Capital Management)'s portfolio) and Ken Griffin ( of Citadel Advisors's portfolio).

Company
Nuvation Bio Inc. -CW27
CUSIP
67080N119
Latest filing quarter
Q4 2025

History

Number of 13F holders

0510152025 Q1 2024: 20Q1 2024Q2 2024: 21Q2 2024Q3 2024: 21Q3 2024Q4 2024: 23Q4 2024Q1 2025: 21Q1 2025Q2 2025: 21Q2 2025Q3 2025: 22Q3 2025Q4 2025: 21Q4 2025

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions3$133K
Exits2$6K

All 13F filers, Q1 2024 → Q2 2024: 831,761 shares bought and 112,784 shares sold, net +718,977 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 21 holders
EcoR1 Capital, LLC — No change 963,333 $2.8M
Decheng Capital LLC — New 646,057 $103K
683 Capital Management, LLC — Reduce -0.3% 608,683 $97K
Greenland Capital Management LP — No change 344,660 $55K
Franklin Resources Inc. — No change 266,666 $43K
Adage Capital Partners Gp, L.L.C. — No change 266,666 $43K
Boxer Capital, LLC — No change 266,666 $43K
Deerfield Management Company, L.P. — No change 166,666 $27K
Laurion Capital Management LP — New 166,579 $27K
BlackRock Inc. — No change 153,756 $25K
Rock Springs Capital Management LP — No change 134,028 $21K
Samsara Biocapital, LLC — No change 133,333 $21K
Greenlight Capital (DME Capital Management) — No change 100,000 $16K
Acuta Capital Partners, LLC — No change 90,832 $15K
Citadel Advisors — Reduce -12.8% 79,446 $13K
Logos Global Management LP — No change 66,666 $11K
Victory Capital Management Inc. — Reduce -0.1% 59,101 $9K
Wolverine Asset Management LLC — New 19,125 $3K
Cowen and Company, LLC — Reduce -4.1% 15,177 $2K
Avidity Partners Management LP — Reduce -86.5% 12,136 $2K
Barclays PLC — No change 1,638 $262

"% of holder's portfolio" is NUVB.WS's weight in each manager's 13F, not the share of Nuvation Bio Inc. -CW27 the manager owns.