Also trades as: NUVB-WT (NYSE) · $vol 0M
NUVB Institutional Ownership
Nuvation Bio Inc.
1W: +0.7%
1M: -21.4%
3M: -32.6%
YTD: -47.4%
1Y: +2.7%
3Y: +272.7%
5Y: -52.3%
$4.55
+0.04 (+0.89%)
After Hours: $4.50 (-0.05, -1.10%)
Weekly Expected Move ±6.9%
$4
$4
$5
$5
$5
Credit Risk of going bust: higher than 73% of companies Debt: 13.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.11 (down 98%), Nuvation Bio Inc. would be worth roughly what it owes.
Total debt $252.1M against a stock market value of $1.58B.
Distance to default 3.20 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $128.2M (short-term plus half of long-term), stock volatility 79.5%; Altman Z'' -0.12. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.11 (down 98%), Nuvation Bio Inc. would be worth roughly what it owes.
Total debt $252.1M against a stock market value of $1.58B.
Distance to default 3.20 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $128.2M (short-term plus half of long-term), stock volatility 79.5%; Altman Z'' -0.12. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — NUVB
271
Institutional Holders
+4 vs prior quarter
0.0%
Ownership
+0.00pp
$1B
Total Invested
41
New Positions
110
Increased
78
Reduced
27
Closed
0.60
Put/Call Ratio
Ownership Trends
Top Institutional Holders (297 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | FMR LLC | 52,230,295 | $236M | +240,702 | +0.5% | 22Q | SEC ↗ |
| 2 | BlackRock, Inc. | 27,630,837 | $125M | +2,530,463 | +10.1% | 8Q | SEC ↗ |
| 3 | Decheng Capital LLC | 25,954,439 | $117M | — | +0.0% | 9Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 11,919,514 | $54M | +293,316 | +2.5% | 2Q | SEC ↗ |
| 5 | Omega Fund Management, LLC | 8,081,089 | $36M | — | +0.0% | 22Q | SEC ↗ |
| 6 | Laurion Capital Management LP | 7,820,013 | $35M | -2,625 | -0.0% | 9Q | SEC ↗ |
| 7 | STATE STREET CORP | 7,370,794 | $33M | +585,867 | +8.6% | 22Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 6,244,805 | $28M | +381,151 | +6.5% | 22Q | SEC ↗ |
| 9 | Duquesne Family Office LLC | 4,539,800 | $20M | — | +0.0% | 2Q | SEC ↗ |
| 10 | AMERICAN CENTURY COMPANIES INC | 4,499,643 | $20M | +1,602,565 | +55.3% | 10Q | SEC ↗ |
| 11 | BANK OF AMERICA CORP /DE | 3,529,748 | $16M | +309,922 | +9.6% | 15Q | SEC ↗ |
| 12 | TANG CAPITAL MANAGEMENT LLC | 3,299,557 | $15M | +150,000 | +4.8% | 11Q | SEC ↗ |
| 13 | Redmile Group, LLC | 3,031,009 | $14M | -122,247 | -3.9% | 22Q | SEC ↗ |
| 14 | VANGUARD PORTFOLIO MANAGEMENT LLC | 2,688,666 | $12M | +413,220 | +18.2% | 2Q | SEC ↗ |
| 15 | AQR CAPITAL MANAGEMENT LLC | 2,356,429 | $11M | +360,671 | +18.1% | 10Q | SEC ↗ |
| 16 | NORTHERN TRUST CORP | 2,321,873 | $10M | +318,765 | +15.9% | 22Q | SEC ↗ |
| 17 | ALGERT GLOBAL LLC | 2,277,358 | $10M | +435,280 | +23.6% | 3Q | SEC ↗ |
| 18 | HRT FINANCIAL LP NEW | 2,207,779 | $10M | — | +0.0% | 1Q | SEC ↗ |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 2,058,870 | $9M | +66,419 | +3.3% | 15Q | SEC ↗ |
| 20 | Sixth Street Partners Management Compa NEW | 2,058,870 | $9M | — | +0.0% | 1Q | SEC ↗ |
| 21 | DIMENSIONAL FUND ADVISORS LP | 2,047,876 | $9M | -4,815 | -0.2% | 17Q | SEC ↗ |
| 22 | ARMISTICE CAPITAL, LLC | 2,000,000 | $9M | +264,000 | +15.2% | 5Q | SEC ↗ |
| 23 | CITADEL ADVISORS LLC | 1,988,330 | $9M | -77,081 | -3.7% | 22Q | SEC ↗ |
| 24 | GOLDMAN SACHS GROUP INC | 1,904,686 | $9M | -25,267 | -1.3% | 15Q | SEC ↗ |
| 25 | VANGUARD FIDUCIARY TRUST CO | 1,776,554 | $8M | +184,105 | +11.6% | 2Q | SEC ↗ |
| 26 | Connor, Clark & Lunn Investment Manage | 1,756,820 | $8M | +549,049 | +45.5% | 3Q | SEC ↗ |
| 27 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 1,621,686 | $7M | +182,329 | +12.7% | 4Q | SEC ↗ |
| 28 | Knoll Capital Management, LLC | 1,598,591 | $7M | +100,000 | +6.7% | 6Q | SEC ↗ |
| 29 | MORGAN STANLEY | 1,457,333 | $7M | -413,884 | -22.1% | 22Q | SEC ↗ |
| 30 | Jump Financial, LLC | 1,358,411 | $6M | +1,095,854 | +417.4% | 3Q | SEC ↗ |
| 31 | RENAISSANCE TECHNOLOGIES LLC | 1,345,995 | $6M | +786,815 | +140.7% | 2Q | SEC ↗ |
| 32 | FIRST TRUST ADVISORS LP NEW | 1,302,337 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 33 | ABRAMS CAPITAL MANAGEMENT, L.P. | 1,270,504 | $6M | — | +0.0% | 22Q | SEC ↗ |
| 34 | TWO SIGMA INVESTMENTS, LP | 1,248,409 | $6M | -1,435,680 | -53.5% | 18Q | SEC ↗ |
| 35 | NewEdge Advisors, LLC | 1,231,733 | $6M | +200,621 | +19.5% | 3Q | SEC ↗ |
| 36 | D. E. Shaw & Co., Inc. | 1,140,000 | $5M | +747,014 | +190.1% | 3Q | SEC ↗ |
| 37 | UBS Group AG | 1,116,881 | $5M | -257,066 | -18.7% | 14Q | SEC ↗ |
| 38 | Nuveen, LLC | 1,083,628 | $5M | +569,511 | +110.8% | 6Q | SEC ↗ |
| 39 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,021,526 | $5M | +297,143 | +41.0% | 2Q | SEC ↗ |
| 40 | Woodline Partners LP | 975,532 | $4M | +15,118 | +1.6% | 4Q | SEC ↗ |
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 914,779 | $4M | +771,166 | +537.0% | 9Q | SEC ↗ |
| 42 | TANAKA CAPITAL MANAGEMENT INC | 901,825 | $4M | +60,220 | +7.2% | 3Q | SEC ↗ |
| 43 | WELLINGTON MANAGEMENT GROUP LLP | 715,781 | $3M | +43,637 | +6.5% | 9Q | SEC ↗ |
| 44 | ESSEX INVESTMENT MANAGEMENT CO LLC NEW | 671,041 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 669,687 | $3M | -13,810 | -2.0% | 22Q | SEC ↗ |
| 46 | Beacon Pointe Advisors, LLC | 632,251 | $3M | -11,483 | -1.8% | 7Q | SEC ↗ |
| 47 | Invesco Ltd. | 587,392 | $3M | +149,586 | +34.2% | 21Q | SEC ↗ |
| 48 | JACOBS LEVY EQUITY MANAGEMENT, INC NEW | 534,759 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 49 | ACT CAPITAL MANAGEMENT, LLC | 520,000 | $2M | +230,000 | +79.3% | 3Q | SEC ↗ |
| 50 | JPMORGAN CHASE & CO | 515,696 | $2M | -23,466 | -4.4% | 21Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| HRT FINANCIAL LP | 2,207,779 | $10M |
| Sixth Street Partners Management Co | 2,058,870 | $9M |
| FIRST TRUST ADVISORS LP | 1,302,337 | $6M |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 671,041 | $3M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 534,759 | $2M |
| Castle Hook Partners LP | 409,986 | $2M |
| Ishara Investments LP | 369,000 | $2M |
| Gotham Asset Management, LLC | 182,152 | $822K |
| QVT Financial LP | 170,794 | $770K |
| Handelsbanken Fonder AB | 128,900 | $581K |
| LAZARD ASSET MANAGEMENT LLC | 118,474 | $534K |
| Quadrature Capital Ltd | 116,113 | $524K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 110,000 | $496K |
| Jupiter Topco LLC | 108,400 | $489K |
| TRIGLAV INVESTMENTS, D.O.O. | 70,053 | $316K |
| DAYMARK WEALTH PARTNERS, LLC | 56,734 | $256K |
| Quarry LP | 45,000 | $203K |
| Walleye Capital LLC | 44,384 | $200K |
| Arax Advisory Partners | 33,249 | $150K |
| Jain Global LLC | 30,495 | $138K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Jones Hill Capital LP | 2,383,031 | $11M |
| Capricorn Fund Managers Ltd | 1,588,854 | $7M |
| SymBiosis Capital Partners, LLC | 1,250,000 | $6M |
| Neo Ivy Capital Management | 587,656 | $3M |
| SummitTX Capital, L.P. | 578,304 | $3M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 408,922 | $2M |
| Informed Momentum Co LLC | 404,019 | $2M |
| Propel Bio Management, LLC | 329,296 | $1M |
| NEOS Investment Management LLC | 247,508 | $1M |
| DARK FOREST CAPITAL MANAGEMENT LP | 185,843 | $838K |
| TUDOR INVESTMENT CORP ET AL | 177,260 | $799K |
| Engineers Gate Manager LP | 142,362 | $642K |
| Verition Fund Management LLC | 125,216 | $565K |
| CAPSTONE INVESTMENT ADVISORS, LLC | 112,170 | $506K |
| Wealthcare Advisory Partners LLC | 106,999 | $483K |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | $474K |
| AXQ CAPITAL, LP | 84,710 | $382K |
| Brevan Howard Capital Management LP | 52,655 | $237K |
| CAXTON ASSOCIATES LLP | 47,827 | $216K |
| FOX RUN MANAGEMENT, L.L.C. | 45,586 | $206K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +2,530,463 | +10.1% | 27,630,837 |
| AMERICAN CENTURY COMPANIES INC | +1,602,565 | +55.3% | 4,499,643 |
| Jump Financial, LLC | +1,095,854 | +417.4% | 1,358,411 |
| RENAISSANCE TECHNOLOGIES LLC | +786,815 | +140.7% | 1,345,995 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +771,166 | +537.0% | 914,779 |
| D. E. Shaw & Co., Inc. | +747,014 | +190.1% | 1,140,000 |
| STATE STREET CORP | +585,867 | +8.6% | 7,370,794 |
| Nuveen, LLC | +569,511 | +110.8% | 1,083,628 |
| Connor, Clark & Lunn Investment Man | +549,049 | +45.5% | 1,756,820 |
| Trexquant Investment LP | +463,499 | +2149.9% | 485,058 |
| ALGERT GLOBAL LLC | +435,280 | +23.6% | 2,277,358 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +413,220 | +18.2% | 2,688,666 |
| GEODE CAPITAL MANAGEMENT, LLC | +381,151 | +6.5% | 6,244,805 |
| AQR CAPITAL MANAGEMENT LLC | +360,671 | +18.1% | 2,356,429 |
| NORTHERN TRUST CORP | +318,765 | +15.9% | 2,321,873 |
| BANK OF AMERICA CORP /DE | +309,922 | +9.6% | 3,529,748 |
| SILVERCREST ASSET MANAGEMENT GROUP | +297,143 | +41.0% | 1,021,526 |
| VANGUARD CAPITAL MANAGEMENT LLC | +293,316 | +2.5% | 11,919,514 |
| ARMISTICE CAPITAL, LLC | +264,000 | +15.2% | 2,000,000 |
| FMR LLC | +240,702 | +0.5% | 52,230,295 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Qube Research & Technologies Ltd | -1,755,091 | -85.9% | 287,221 |
| TWO SIGMA INVESTMENTS, LP | -1,435,680 | -53.5% | 1,248,409 |
| MILLENNIUM MANAGEMENT LLC | -749,322 | -66.8% | 372,858 |
| MORGAN STANLEY | -413,884 | -22.1% | 1,457,333 |
| GSA CAPITAL PARTNERS LLP | -294,380 | -59.4% | 201,412 |
| UBS Group AG | -257,066 | -18.7% | 1,116,881 |
| Man Group plc | -221,654 | -35.1% | 410,584 |
| Palo Alto Investors LP | -182,237 | -35.8% | 326,609 |
| BNP PARIBAS FINANCIAL MARKETS | -164,918 | -80.3% | 40,536 |
| Redmile Group, LLC | -122,247 | -3.9% | 3,031,009 |
| CITIGROUP INC | -101,951 | -32.3% | 213,825 |
| ExodusPoint Capital Management, LP | -96,780 | -59.1% | 66,907 |
| CITADEL ADVISORS LLC | -77,081 | -3.7% | 1,988,330 |
| LPL Financial LLC | -38,487 | -75.3% | 12,653 |
| Graham Capital Management, L.P. | -34,136 | -51.3% | 32,464 |
| SIMPLEX TRADING, LLC | -30,272 | -88.2% | 4,066 |
| SG Americas Securities, LLC | -27,959 | -32.0% | 59,428 |
| GOLDMAN SACHS GROUP INC | -25,267 | -1.3% | 1,904,686 |
| JPMORGAN CHASE & CO | -23,466 | -4.4% | 515,696 |
| CANADA PENSION PLAN INVESTMENT BOAR | -20,600 | -57.1% | 15,500 |