Nuvation Bio Inc.: which funds bought and sold

Institutions that bought and sold Nuvation Bio shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 147 institutions that filed 13F reports for both quarters added to or opened positions in Nuvation Bio, and 76 cut or closed them. Together they added a net 13.6M shares, +6.2% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 2.1M shares (+2.3%); index fund managers were net buyers of 4.8M shares (+8.3%). 38 opened a new position and 25 sold out entirely.

Bought, Q2 2026 147 institutions, 38 of them new holders Sold, Q2 2026 76 institutions, 25 of them sold out

Net change, all compared +13.6M shares (+6.2%)

Net change, active managers +2.1M shares (+2.3%), 30 bought, 18 sold

Buyers versus sellers

institutions compared, 263

147 bought 40 76 sold

Active managers and hedge funds 30 bought · 18 sold · +2.1M

Index fund managers 11 bought · 1 sold · +4.8M

Other institutions 106 bought · 57 sold · +6.7M

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Blackrock, Inc. Index funds	+2.5M +10.1%	27.6M	$157M
HRT Financial LP	+2.2M New position	2.2M	$12.5M
American Century Companies Inc Active manager	+1.6M +55.3%	4.5M	$25.6M
First Trust Advisors LP	+1.3M New position	1.3M	$7.4M
Jump Financial, LLC	+1.1M +417.4%	1.4M	$7.7M
Renaissance Technologies LLC Hedge fund	+787K +140.7%	1.3M	$7.6M
Susquehanna International Group, LLP	+771K +537.0%	915K	$5.2M
D. E. Shaw & Co., Inc. Hedge fund	+747K +190.1%	1.1M	$6.5M
Essex Investment Management Co LLC	+671K New position	671K	$3.8M
State Street Corp Index funds	+586K +8.6%	7.4M	$41.9M
Nuveen, LLC	+570K +110.8%	1.1M	$6.2M
Connor, Clark & Lunn Investment Management Ltd.	+549K +45.5%	1.8M	$10M
Jacobs Levy Equity Management, Inc Active manager	+535K New position	535K	$3M
Trexquant Investment LP Hedge fund	+463K +2149.9%	485K	$2.8M
Algert Global LLC Hedge fund	+435K +23.6%	2.3M	$12.9M
Vanguard Portfolio Management LLC Index funds	+413K +18.2%	2.7M	$15.3M
Castle Hook Partners LP Hedge fund	+410K New position	410K	$2.3M
Geode Capital Management, LLC Index funds	+381K +6.5%	6.2M	$35.5M
Ishara Investments LP	+369K New position	369K	$2.1M
AQR Capital Management LLC Hedge fund	+361K +18.1%	2.4M	$13.4M

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
American Century Companies Inc Active manager	+1.6M +55.3%	4.5M	$25.6M
Renaissance Technologies LLC Hedge fund	+787K +140.7%	1.3M	$7.6M
D. E. Shaw & Co., Inc. Hedge fund	+747K +190.1%	1.1M	$6.5M
Jacobs Levy Equity Management, Inc Active manager	+535K New position	535K	$3M
Trexquant Investment LP Hedge fund	+463K +2149.9%	485K	$2.8M
Algert Global LLC Hedge fund	+435K +23.6%	2.3M	$12.9M
Castle Hook Partners LP Hedge fund	+410K New position	410K	$2.3M
AQR Capital Management LLC Hedge fund	+361K +18.1%	2.4M	$13.4M
Armistice Capital, LLC Hedge fund	+264K +15.2%	2.0M	$11.4M
FMR LLC Active manager	+241K +0.5%	52.2M	$297M

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Jones Hill Capital LP	−2.4M Sold out	0	—
Qube Research & Technologies Ltd Hedge fund	−1.8M −85.9%	287K	$1.6M
Two Sigma Investments, LP Hedge fund	−1.4M −53.5%	1.2M	$7.1M
Millennium Management LLC Hedge fund	−749K −66.8%	373K	$2.1M
Morgan Stanley	−414K −22.1%	1.5M	$8.3M
Propel Bio Management, LLC	−329K Sold out	0	—
Gsa Capital Partners LLP	−294K −59.4%	201K	$1.1M
UBS Group AG	−257K −18.7%	1.1M	$6.3M
Man Group PLC Hedge fund	−222K −35.1%	411K	$2.3M
Palo Alto Investors LP	−182K −35.8%	327K	$1.9M
Tudor Investment Corp Et Al Hedge fund	−177K Sold out	0	—
BNP Paribas Financial Markets	−165K −80.3%	41K	$230,244
Engineers Gate Manager LP Hedge fund	−142K Sold out	0	—
Redmile Group, LLC	−122K −3.9%	3.0M	$17.2M
Capstone Investment Advisors, LLC Hedge fund	−112K Sold out	0	—
Wealthcare Advisory Partners LLC	−107K Sold out	0	—
Hussman Strategic Advisors, Inc.	−105K Sold out	0	—
Citigroup Inc	−102K −32.3%	214K	$1.2M
Exoduspoint Capital Management, LP Hedge fund	−97K −59.1%	67K	$380,032
Axq Capital, LP	−85K Sold out	0	—

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Qube Research & Technologies Ltd Hedge fund	−1.8M −85.9%	287K	$1.6M
Two Sigma Investments, LP Hedge fund	−1.4M −53.5%	1.2M	$7.1M
Millennium Management LLC Hedge fund	−749K −66.8%	373K	$2.1M
Man Group PLC Hedge fund	−222K −35.1%	411K	$2.3M
Tudor Investment Corp Et Al Hedge fund	−177K Sold out	0	—
Engineers Gate Manager LP Hedge fund	−142K Sold out	0	—
Capstone Investment Advisors, LLC Hedge fund	−112K Sold out	0	—
Exoduspoint Capital Management, LP Hedge fund	−97K −59.1%	67K	$380,032
Citadel Advisors LLC Hedge fund	−77K −3.7%	2.0M	$11.3M
Brevan Howard Capital Management LP Hedge fund	−53K Sold out	0	—

New positions

largest by value

Institution	Shares	Value June 30, 2026
HRT Financial LP	2.2M	$12.5M
First Trust Advisors LP	1.3M	$7.4M
Essex Investment Management Co LLC	671K	$3.8M
Jacobs Levy Equity Management, IncActive manager	535K	$3M
Castle Hook Partners LPHedge fund	410K	$2.3M
Ishara Investments LP	369K	$2.1M
Gotham Asset Management, LLCHedge fund	182K	$1M
Qvt Financial LP	171K	$970,110
Handelsbanken Fonder AB	129K	$732,000
Lazard Asset Management LLCActive manager	118K	$672,932

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Jones Hill Capital LP	2.4M	$10.2M
Propel Bio Management, LLC	329K	$1.4M
Tudor Investment Corp Et AlHedge fund	177K	$760,445
Engineers Gate Manager LPHedge fund	142K	$610,733
Capstone Investment Advisors, LLCHedge fund	112K	$481,209
Wealthcare Advisory Partners LLC	107K	$459,026
Hussman Strategic Advisors, Inc.	105K	$450,450
Axq Capital, LP	85K	$363,406
Brevan Howard Capital Management LPHedge fund	53K	$225,890
Caxton Associates LLPHedge fund	48K	$205,178

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 240
Ten largest holders: 67.1%
Index fund managers: 26.8%
Active managers and hedge funds: 40.3%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	30	18	10	8	+2.1M	+2.3%
Index fund managers	11	1	0	0	+4.8M	+8.3%
Other institutions	106	57	28	17	+6.7M	+9.6%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Nuvation Bio.

Only managers that filed a holdings report for both quarters are compared (263 here). 7 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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