Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

NUVATION BIO INC (NUVB)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +20
Streak
4Q ▲
Buyers last Q
55%

Smart Money Signals — NUVB

Based on 212 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 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
212 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 — +41% more funds vs a year ago

fund count last 6Q
+62 new funds entered over the past year (+41% 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.
🟡

Slight buying edge — 55% buying

122 buying101 selling
Last quarter: 122 funds bought or added vs 101 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+18 vs last Q)

new funds entering per quarter
Funds opening a new NUVB position: 23 → 43 → 35 → 53. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

43% of holders stayed for 2+ years

43% conviction (2yr+) 22% medium 35% new
91 out of 212 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.
💰

Price up while funds trimmed (+131% value, -3% shares)

Value
+130%
Shares
-3%
Last quarter: total value of institutional NUVB holdings rose +131% even though funds reduced share count by 3%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
📈

Growing discovery — still being found

23 → 23 → 43 → 35 → 53 new funds/Q
New funds entering each quarter: 23 → 43 → 35 → 53. A growing number of institutions are discovering NUVB each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 51% of holders stayed 2+ years

51% veterans 10% 1-2yr 39% new
Of 218 current holders: 112 (51%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 47% AUM from top-100 funds

47% from top-100 AUM funds
35 of 212 holders are among the 100 largest funds by AUM, controlling 47% 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.
4.4
out of 10
Moderate Exit Risk
Exit risk score 4.4/10 — 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.

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

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

39 top-rated funds 6 high-conviction
Consensus
7.0
/ 10
breadth
×
Elite
3.9
/ 10
conviction
Hedge Fund Positioning: NUVB
2026 Q1 Stats Unlock in 22 days 218 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 218 198 10.1%
13F Shares 215M 223M -3.37%
Total Value $1.90B $825M 130.75%
New Positions 53 35 +18
Increased Positions 79 89 -10
Closed Positions 33 19 +14
Reduced Positions 79 57 +22
Total Calls 4 4 -
Total Puts 3 3 -
PUT/CALL Ratio 0.75 0.75 Neutral

Statistics: NUVB

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
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Institutional Holders (2026 Q1)

218 + investors

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

Top 25 institutional holders of NUVB — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Intellectus Partners, LLC 0.25% 290,417 $1.2M
2 TEMA ETFS LLC 0.11% 392,754 $1.7M
3 AMI ASSET MANAGEMENT CORP 0.05% 192,427 $826K
4 LCM Capital Management Inc 0.03% 15,000 $64K
5 FIRETHORN WEALTH PARTNERS, LLC 0.03% 20,401 $88K
6 Revisor Wealth Management LLC 0.02% 18,520 $79K
7 ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC 0.02% 12,000 $51K
8 SageGuard Financial Group, LLC 0.01% 19,864 $85K
9 Wealthcare Advisory Partners LLC 0.01% 106,999 $459K
10 PROFUND ADVISORS LLC 0.01% 54,789 $235K
11 Pallas Capital Advisors LLC 0.01% 44,082 $189K
12 KINGSWOOD WEALTH ADVISORS, LLC 0.01% 26,585 $114K
13 Perigon Wealth Management, LLC 0.01% 68,324 $293K
14 B. Riley Wealth Advisors, Inc. 0.00% 11,000 $45K
15 Cornerstone Wealth Management, LLC 0.00% 11,342 $49K
16 Patriot Financial Group Insurance Agency, LLC 0.00% 10,000 $43K
17 SAPIENT CAPITAL LLC 0.00% 31,450 $135K
18 True Wealth Design, LLC 0.00% 1,114 $5K
19 Kohmann Bosshard Financial Services, LLC 0.00% 2,500 $11K
20 TFC Financial Management, Inc. 0.00% 1,300 $6K
21 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% 74,480 $328K
22 Sterling Capital Management LLC 0.00% 7,486 $32K
23 Merit Financial Group, LLC 0.00% 15,228 $65K
24 SG Americas Securities, LLC 0.00% 87,387
25 IFP Advisors, Inc 0.00% 3,788 $16K
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 — 4 quarters in a row: For 4 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?

Slight buying edge — 55% buying: Last quarter: 122 funds bought or added vs 101 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for NUVB holders?

Elite ownership — 47% AUM from top-100 funds: 35 of 212 holders are among the 100 largest funds by AUM, controlling 47% 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?

43% of holders stayed for 2+ years: 91 out of 212 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.