PROFUND ADVISORS LLC NUVB NUVATION BIO INC

Ownership history in PROFUND ADVISORS LLC  ·  13 quarters on record

AI Ownership Summary

PROFUND ADVISORS LLC reported NUVATION BIO INC (NUVB) in 13 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.01% in 2025 Q4. The latest visible filing shows NUVB at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NUVB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PROFUND ADVISORS LLC's position in NUVATION BIO INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

NUVB was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How PROFUND ADVISORS LLC held NUVB — position size vs. price
% of Fund (quarterly)    NUVB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 54,789 +18,269 +50.0% 0.01% $235K 2026-04-27 $4.56
2025 Q4 REDUCED 38.1% -52.1% 36,520 -22,470 -38.1% 0.01% $327K 2026-02-06 $5.70
2025 Q3 ADDED 58,990 +11,393 +23.9% 0.01% $218K 2025-11-06 $5.02
2025 Q2 ADDED 47,597 +7,123 +17.6% 0.00% $93K 2025-08-07 $2.34
2025 Q1 ADDED 40,474 +9,195 +29.4% 0.00% $71K 2025-05-08 $2.10
2024 Q4 REDUCED 31,279 -136 -0.4% 0.00% $83K 2025-02-14 $2.27
2024 Q3 ADDED 31,415 +9,695 +44.6% 0.00% $72K 2024-11-14 $2.87
2024 Q2 ADDED 21,720 +9,587 +79.0% 0.00% $63K 2024-08-13 $2.75
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About PROFUND ADVISORS LLC and NUVB

These are the practical questions this page is built to answer before you even open the full history table.

How long has PROFUND ADVISORS LLC reported owning NUVB?

PROFUND ADVISORS LLC reported NUVB across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported NUVB position in PROFUND ADVISORS LLC's portfolio?

The largest reported portfolio weight for NUVB was 0.01% in 2025 Q4.

What is the latest reported NUVB position on this page?

The most recent filing on this page is 2026 Q1, when PROFUND ADVISORS LLC reported 54,789 shares, equal to 0.01% of portfolio, with an estimated market value of $235K.

What does the chart on this NUVB ownership page compare?

The chart compares PROFUND ADVISORS LLC's quarterly NUVB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did PROFUND ADVISORS LLC time their NUVB position?

Based on 13F filing dates vs. subsequent NUVB price moves, PROFUND ADVISORS LLC correctly timed 10 out of 12 reported position changes (83%).

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