Nuvation Bio Inc. -CW27NUVB.WSPreferred / convertible

13F holders, Q4 2024 (December 31)
23holders +2
3new positions
0sold out
2famous investors
$0.88avg. 13F price*

At the end of Q4 2024, 23 institutions reported holding Nuvation Bio Inc. -CW27 (NUVB.WS) in their 13F filings, up 2 from Q3 2024. 3 opened new positions and 0 sold out. The largest holders were EcoR1 Capital, LLC ($2.6M), Octagon Capital Advisors LP ($831K) and Decheng Capital LLC ($149K). 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions3$20K
Exits0$0

All 13F filers, Q3 2024 → Q4 2024: 85,134 shares bought and 30,039 shares sold, net +55,095 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 23 holders
EcoR1 Capital, LLC — No change 963,333 $2.6M
Octagon Capital Advisors LP — No change 312,336 $831K
Decheng Capital LLC — No change 646,057 $149K
683 Capital Management, LLC — Reduce -0.0% 495,675 $114K
Greenland Capital Management LP — No change 344,660 $79K
Franklin Resources Inc. — No change 266,666 $61K
Adage Capital Partners Gp, L.L.C. — No change 266,666 $61K
Boxer Capital Management, LLC — — 266,666 $61K
Deerfield Management Company, L.P. — No change 166,666 $38K
Laurion Capital Management LP — No change 166,579 $38K
BlackRock, Inc. — No change 153,756 $35K
Rock Springs Capital Management LP — No change 134,028 $31K
Samsara Biocapital, LLC — No change 133,333 $31K
Greenlight Capital (DME Capital Management) — No change 100,000 $23K
Acuta Capital Partners, LLC — No change 90,832 $21K
Citadel Advisors — Reduce -2.3% 73,959 $17K
Logos Global Management LP — New 66,666 $15K
Victory Capital Management Inc. — Reduce -0.3% 58,551 $13K
Intellectus Partners, LLC — No change 22,396 $5K
Susquehanna International Group, LLP — New 18,433 $4K
Barclays PLC — No change 1,638 $377
Wolverine Asset Management LLC — Reduce -98.4% 458 $105
UBS Group AG — New 35 $8

"% 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.