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Also trades as: NUVB-WT (NYSE) · $vol 0M

NUVB Smart Money

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
NYSE · Healthcare · Biotechnology · Tech Score Strong Sell · Power 34 · $1.6B mcap · 252M float · 2.53% daily turnover · Short 54% of daily vol
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.

🏦 Institutional Activity

Latest: Q2 2026
271
Institutions Holding
+4 vs prior
84.4%
Ownership
+24.53%
41 New
110 Increased
78 Reduced
27 Closed

👔 Insider Trades

25 records
Date Name Title Type Shares Price Value Filing
2026-08-19 Hattersley Gary officer: chief scientific officer S-Sale 100,000 $7.09 $709K Filing
2026-06-23 Sauvage Philippe officer: chief financial officer S-Sale 47,668 $6.01 $286K Filing
2026-06-23 Wentworth Kerry officer: chief regulatory officer S-Sale 63,000 $6.02 $379K Filing
2026-06-23 Markel Stacy officer: chief people officer S-Sale 125,000 $6.03 $753K Filing
2026-06-09 Mashal Robert director P-Purchase 25,000 $4.73 $118K Filing
2026-04-06 Wentworth Kerry officer: chief regulatory officer S-Sale 200,000 $4.52 $904K Filing
2026-02-27 Makunje Moses officer: see remarks A-Grant/Award 50,761 $— $0 Filing
2025-12-01 Liu Dongfang officer: chief medical officer S-Sale 150,000 $7.82 $1.2M Filing
2025-11-26 Liu Dongfang officer: chief medical officer S-Sale 10,000 $8.00 $80K Filing
2025-11-25 Liu Dongfang officer: chief medical officer S-Sale 10,000 $7.50 $75K Filing
2025-11-20 Hattersley Gary officer: chief scientific officer S-Sale 69,051 $7.23 $499K Filing
2025-11-20 Hattersley Gary officer: chief scientific officer S-Sale 300,000 $7.23 $2.2M Filing
2025-11-20 Liu Dongfang officer: chief medical officer S-Sale 20,000 $7.00 $140K Filing
2025-11-19 Hanley David C. officer: chief technical operations S-Sale 200,000 $7.14 $1.4M Filing
2025-11-19 Liu Dongfang officer: chief medical officer S-Sale 15,000 $5.10 $77K Filing
2025-11-17 Liu Dongfang officer: chief medical officer S-Sale 15,000 $4.76 $71K Filing
2025-10-27 Hattersley Gary officer: chief scientific officer S-Sale 100,000 $5.02 $502K Filing
2025-06-18 Markel Stacy officer: chief people officer P-Purchase 10,000 $1.71 $17K Filing
2025-06-17 Sauvage Philippe officer: chief financial officer P-Purchase 4,000 $1.79 $7K Filing
2025-06-16 Sauvage Philippe officer: chief financial officer P-Purchase 3,300 $1.83 $6K Filing
2025-06-16 Sjogren Colleen officer: chief commercial officer P-Purchase 50,000 $1.81 $90K Filing
2025-06-16 Wentworth Kerry officer: chief regulatory officer P-Purchase 24,000 $1.80 $43K Filing
2025-06-16 Wentworth Kerry officer: chief regulatory officer P-Purchase 26,000 $1.79 $47K Filing
2025-06-16 Hung David officer: president and ceo P-Purchase 500,000 $1.79 $894K Filing
2025-05-02 Liu Dongfang officer: chief medical officer S-Sale 20,000 $2.50 $50K Filing

🏛️ Congressional Trades

0 records
Date Politician Chamber Type Amount Filing
No congressional trades found

🏦 Top Institutional Holders

20 holders
Holder Shares Value Date Reported Filing
FMR LLC 52,230,295 $297M +240,702 2026-06-30 Filing
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Omega Fund Management, LLC 8,081,089 $46M — 2026-06-30 Filing
Laurion Capital Management LP 7,820,013 $44M -2,625 2026-06-30 Filing
STATE STREET CORP 7,370,794 $42M +585,867 2026-06-30 Filing
GEODE CAPITAL MANAGEMENT, LLC 6,244,805 $35M +381,151 2026-06-30 Filing
Duquesne Family Office LLC 4,539,800 $26M — 2026-06-30 Filing
AMERICAN CENTURY COMPANIES INC 4,499,643 $26M +1,602,565 2026-06-30 Filing
BANK OF AMERICA CORP /DE 3,529,748 $20M +309,922 2026-06-30 Filing
TANG CAPITAL MANAGEMENT LLC 3,299,557 $19M +150,000 2026-06-30 Filing
Redmile Group, LLC 3,031,009 $17M -122,247 2026-06-30 Filing
VANGUARD PORTFOLIO MANAGEMENT LLC 2,688,666 $15M +413,220 2026-06-30 Filing
AQR CAPITAL MANAGEMENT LLC 2,356,429 $13M +360,671 2026-06-30 Filing
NORTHERN TRUST CORP 2,321,873 $13M +318,765 2026-06-30 Filing
ALGERT GLOBAL LLC 2,277,358 $13M +435,280 2026-06-30 Filing
HRT FINANCIAL LP 2,207,779 $13M +2,207,779 2026-06-30 Filing
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2,058,870 $12M +66,419 2026-06-30 Filing
Sixth Street Partners Management Company 2,058,870 $12M +2,058,870 2026-06-30 Filing

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms