Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Nuvation Bio Inc (NUVB)

236 + Investors. Track Smart Money conviction in NUVB. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +9
Streak
10Q ▲
Buyers last Q
65%

Smart Money Signals — NUVB

Based on 238 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 10 quarters in a row

last 6Q
For 10 consecutive quarters, more hedge funds added NUVB than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
238 hedge funds hold NUVB right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +31% more funds vs a year ago

fund count last 6Q
+56 new funds entered over the past year (+31% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 65% buying

152 buying83 selling
Last quarter: 152 funds were net buyers (41 opened a brand new position + 111 added to an existing one). Only 83 were sellers (51 trimmed + 32 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~41 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 37 → 57 → 45 → 41. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

42% of holders stayed for 2+ years

■ 42% conviction (2yr+) ■ 29% medium ■ 29% new
100 out of 238 hedge funds have held NUVB for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +77% but shares only +8% — price-driven

Value
+76%
Shares
+8%
Last quarter: the total dollar value of institutional holdings rose +77%, but actual share count only changed +8%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
➡️

Steady discovery — ~41 new funds/quarter

44 → 37 → 57 → 45 → 41 new funds/Q
New funds entering each quarter: 37 → 57 → 45 → 41. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 51% veterans vs 36% newcomers

■ 51% veterans ■ 13% 1-2yr ■ 36% new
Entry-cohort mix of 244 holders: 125 (51%) are 2+ year veterans, 31 entered 1–2 years ago, and 88 (36%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 65% AUM from top-100 funds

65% from top-100 AUM funds
50 of 237 holders are among the 100 largest funds by AUM, controlling 65% of total institutional value in NUVB. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — NUVB

In 2026 Q2, 152 hedge funds were net buyers of NUVB (41 opened a new position, 111 added to an existing one), while 83 reduced or exited (51 trimmed, 32 sold completely) — a 65% buyer ratio, indicating clear institutional accumulation. This marks 10 consecutive quarters of net institutional buying — a persistent conviction signal. 65% of total institutional value in NUVB is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +9 funds (more new holders than closures). Total institutional holders: 238.

Hedge Fund Ownership: NUVB

How many hedge funds hold NUVB — quarterly history vs. share price
Quarterly hedge fund ownership of NUVB vs. share price

Market Analysis: NUVB

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: NUVB

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

14 top-rated funds 2 high-conviction
Consensus
5.1
/ 10
breadth
×
Elite
2.1
/ 10
conviction
Hedge Fund Positioning: NUVB
236 + Investors

Track Smart Money conviction in NUVB. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 236 229 3.06%
13F Shares 240M 222M 8.14%
Total Value $1.62B $916M 76.66%
New Positions 40 45 -5
Increased Positions 110 91 +19
Closed Positions 32 38 -6
Reduced Positions 49 57 -8
Total Calls 4 4 -
Total Puts 3 3 -
PUT/CALL Ratio 0.75 0.75 Neutral

Statistics: NUVB

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Financial Highlights

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Institutional Holders (2026 Q2)

236 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in NUVB. Verified SEC 13F-HR filings.

QUARTER:
Top 25 NUVB holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Omega Fund Management, LLC 24.72% 8,081,089 $45.9M
2 Decheng Capital LLC 20.15% 25,954,439 $147.4M
3 Knoll Capital Management, LLC 5.06% 1,598,591 $9.1M
4 Act Capital Management, LLC 1.93% 520,000 $3.0M
5 Ishara Investments LP 1.54% 369,000 $2.1M
6 Redmile Group, LLC 1.16% 3,031,009 $17.2M
7 Laurion Capital Management LP 1.14% 7,820,013 $44.4M
8 Tang Capital Management LLC 0.85% 3,299,557 $18.7M
9 Essex Investment Management Co LLC 0.50% 671,041 $3.8M
10 Virtus Investment Advisers, LLC 0.31% 236,358 $1.3M
11 Intellectus Partners, LLC 0.29% 293,417 $1.7M
12 Palo Alto Investors LP 0.26% 326,609 $1.9M
13 Odyssean, LLC 0.16% 168,009 $954K
14 Algert Global LLC 0.15% 2,277,358 $12.9M
15 Armistice Capital, LLC 0.14% 2,000,000 $11.4M
16 Abrams Capital Management, L.P. 0.13% 1,270,504 $7.2M
17 Palumbo Wealth Management LLC 0.12% 102,955 $585K
18 Legato Capital Management LLC 0.11% 228,193 $1.3M
19 Wexford Capital LP 0.10% 135,889 $772K
20 Tema Etfs LLC 0.07% 395,313 $2.2M
21 Hennion & Walsh Asset Management, Inc. 0.07% 446,685 $2.5M
22 Shay Capital LLC 0.06% 165,000 $937K
23 Ami Asset Management Corp 0.06% 183,251 $1.0M
24 QVT Financial LP 0.06% 170,794 $970K
25 Diametric Capital, LP 0.05% 76,138 $432K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Nuvation Bio Inc (NUVB)

What does the Smart Money Trend signal show for NUVB?

Buying streak — 10 quarters in a row: For 10 consecutive quarters, more hedge funds added NUVB than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for NUVB?

More buyers than sellers — 65% buying: Last quarter: 152 funds were net buyers (41 opened a brand new position + 111 added to an existing one). Only 83 were sellers (51 trimmed + 32 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for NUVB holders?

Elite ownership — 65% AUM from top-100 funds: 50 of 237 holders are among the 100 largest funds by AUM, controlling 65% of total institutional value in NUVB. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held NUVB?

42% of holders stayed for 2+ years: 100 out of 238 hedge funds have held NUVB for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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