NUVB
Nuvation Bio Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Fund move
Fund move
−4.08%
vs ±19.6% implied · ×0.21
shaded = implied · ▲▼ = realized
Nuvation Bio Inc.
4.76
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | FMRFMR | $296.7M | 21.75% | +0.46% | |
| 2 | BlackRockBlackRockindex-like | $156.9M | 11.50% | +10.08% | |
| 3 | Decheng CapitalDecheng Capital | $147.4M | 10.81% | 0.00% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $67.7M | 4.96% | +2.52% | |
| 5 | Omega Fund ManagementOmega Fund | $45.9M | 3.36% | 0.00% | |
| 6 | Laurion Capital ManagementLaurion | $44.4M | 3.26% | −0.03% | |
| 7 | UBS GroupUBS | $42.6M | 3.12% | +445.26% | |
| 8 | State StreetState Streetindex-like | $41.9M | 3.07% | +8.63% | |
| 9 | Geode Capital ManagementGeodeindex-like | $35.5M | 2.60% | +6.50% | |
| 10 | Duquesne Family OfficeDuquesne Family Office | $25.8M | 1.89% | 0.00% | |
| 11 | American Century CompaniesAmerican Century Companies | $25.6M | 1.87% | +55.32% | |
| 12 | Bank of AmericaBank of America | $20.0M | 1.47% | +9.63% | |
| 13 | Tang Capital ManagementTang | $18.7M | 1.37% | +4.76% | |
| 14 | Redmile GroupRedmile | $17.2M | 1.26% | −3.88% | |
| 15 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $15.3M | 1.12% | +18.16% | |
| 16 | AQR Capital ManagementAQR | $13.4M | 0.98% | +18.07% | |
| 17 | Northern TrustNorthern Trustindex-like | $13.2M | 0.97% | +15.91% | |
| 18 | Algert GlobalAlgert Global | $12.9M | 0.95% | +23.63% | |
| 19 | HRT FinancialHRT Financial | $12.5M | 0.92% | new | |
| 20 | Citadel AdvisorsCitadel | $12.0M | 0.88% | −8.01% | |
| 21 | Charles Schwab Investment ManagementCharles Schwabindex-like | $11.7M | 0.86% | +3.33% | |
| 22 | Dimensional Fund AdvisorsDimensional | $11.6M | 0.85% | −0.23% | |
| 23 | Armistice CapitalArmistice Capital | $11.4M | 0.83% | +15.21% | |
| 24 | Goldman Sachs GroupGoldman Sachs | $10.8M | 0.79% | −1.31% | |
| 25 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $10.1M | 0.74% | new |
242 managers report $1.4B of Nuvation Bio on form 13F for the quarter ended Jun 30 '26. 23 of them hold 80% of it; FMR is largest at 21.75%.
Expected move
Inputs8Q avg ±9.4%·×1.53·rich
straddle ±16.5%
spot 4.76exp Nov 20ATM strike 5ATM straddle 0.93IV 97%