Nuvation Bio Inc. -CW27NUVB.WSPreferred / convertible

13F holders, Q3 2024 (September 30)
21holders
2new positions
2sold out
2famous investors
$0.69avg. 13F price*

At the end of Q3 2024, 21 institutions reported holding Nuvation Bio Inc. -CW27 (NUVB.WS) in their 13F filings, unchanged from Q2 2024. 2 opened new positions and 2 sold out. The largest holders were EcoR1 Capital, LLC ($2.2M), Octagon Capital Advisors LP ($715K) and Decheng Capital LLC ($63K). 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions2$717K
Exits2$13K

All 13F filers, Q2 2024 → Q3 2024: 344,154 shares bought and 195,797 shares sold, net +148,357 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 21 holders
EcoR1 Capital, LLC — No change 963,333 $2.2M
Octagon Capital Advisors LP — New 312,336 $715K
Decheng Capital LLC — No change 646,057 $63K
683 Capital Management, LLC — Reduce -18.6% 495,775 $49K
Greenland Capital Management LP — No change 344,660 $34K
Adage Capital Partners Gp, L.L.C. — No change 266,666 $26K
Boxer Capital, LLC — No change 266,666 $26K
Franklin Resources Inc. — No change 266,666 $24K
Deerfield Management Company, L.P. — No change 166,666 $16K
Laurion Capital Management LP — No change 166,579 $16K
BlackRock, Inc. — — 153,756 $15K
Rock Springs Capital Management LP — No change 134,028 $13K
Samsara Biocapital, LLC — No change 133,333 $13K
Greenlight Capital (DME Capital Management) — No change 100,000 $10K
Acuta Capital Partners, LLC — No change 90,832 $9K
Citadel Advisors — Reduce -4.7% 75,709 $7K
Victory Capital Management Inc. — Reduce -0.6% 58,751 $6K
Wolverine Asset Management LLC — Add +48.7% 28,447 $3K
Intellectus Partners, LLC — New 22,396 $2K
Cowen and Company, LLC — Add +0.7% 15,277 $1K
Barclays PLC — No change 1,638 $160

"% 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.