NUVATION BIO INC
*W EXP 02/10/202
CUSIP: 67080N119
Institutional Holders21
Total Institutional Value$9,844,148
Total Shares Held4,658,109
Avg Position$468,769
Top 5 Holders %94.0%
Alpha-Weighted Score84.5
New Positions+2
Exited Positions-3
Top 15 Institutional Holders by Value
■ New ■ Increased ■ Decreased ■ Unchanged
Institutional Holders — Q4 25
| Manager | Alpha | Flow | Value | Shares | Change |
|---|---|---|---|---|---|
| ECOR1 CAPITAL, LLC | Elite Conviction | Low Flow | $8,631,464 (87.7%) | 963,333 | 142.2% |
| DECHENG CAPITAL LLC | Elite Conviction | Minimal Flow | $213,198 (2.2%) | 646,057 | 84.7% |
| NANTAHALA CAPITAL MANAGEMENT, LLC | High Conviction | Low Flow | $206,643 (2.1%) | 626,191 | NEW |
| GREENLAND CAPITAL MANAGEMENT LP | Moderate Conviction | Low Flow | $115,157 (1.2%) | 348,960 | 65.3% |
| FRANKLIN RESOURCES INC | High Conviction | Market Mover | $88,000 (0.9%) | 266,666 | 63.3% |
| Boxer Capital Management, LLC | High Conviction | Minimal Flow | $88,000 (0.9%) | 266,666 | 63.3% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | High Conviction | Significant Flow | $88,000 (0.9%) | 266,666 | 63.3% |
| DEERFIELD MANAGEMENT/NY | High Conviction | Low Flow | $55,000 (0.6%) | 166,666 | 63.3% |
| LAURION CAPITAL MANAGEMENT LP | High Conviction | Moderate Flow | $54,971 (0.6%) | 166,579 | 63.3% |
| BLACKROCK FUNDING, INC. /DE | High Conviction | Market Mover | $50,740 (0.5%) | 153,756 | 63.3% |
| ROCK SPRINGS CAPITAL MANAGEMENT LP | High Conviction | Low Flow | $44,229 (0.4%) | 134,028 | 63.3% |
| SAMSARA BIOCAPITAL, LLC | Elite Conviction | Minimal Flow | $40,959 (0.4%) | 124,119 | 52.0% |
| WOLVERINE ASSET MANAGEMENT LLC | Moderate Conviction | Significant Flow | $40,564 (0.4%) | 122,921 | 455.1% |
| DME CAPITAL MANAGEMENT, LP | High Conviction | Low Flow | $33,000 (0.3%) | 100,000 | 63.3% |
| LONGWOOD CAPITAL PARTNERS LLC | Elite Conviction | Minimal Flow | $29,975 (0.3%) | 90,832 | 63.3% |
| CITADEL ADVISORS LLC | Moderate Conviction | Market Mover | $24,316 (0.2%) | 73,686 | 63.9% |
| LOGOS GLOBAL MANAGEMENT LP | High Conviction | Low Flow | $22,000 (0.2%) | 66,666 | 63.3% |
| INTELLECTUS PARTNERS, LLC | High Conviction | Low Flow | $10,658 (0.1%) | 32,298 | 99.8% |
| VICTORY CAPITAL MANAGEMENT INC | High Conviction | Market Mover | $6,726 (0.1%) | 20,381 | 63.3% |
| BARCLAYS PLC | High Conviction | Market Mover | $541 (0.0%) | 1,638 | 63.4% |
| HUNTER PERKINS CAPITAL MANAGEMENT, LLC | High Conviction | Minimal Flow | $7 (0.0%) | 20,000 | NEW |
Implied Institutional Price History
Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.
| Quarter | Filers | Institutional Value | Shares Held | Est. Avg Price |
|---|---|---|---|---|
| Q4 25 | 21 | $0.01B | 4,658,109 | $2.11 |
| Q3 25 | 22 | $0.00B | 4,121,251 | $1.10 |
| Q2 25 | 20 | $0.00B | 4,054,762 | $0.72 |
| Q1 25 | 20 | $0.06B | 32,057,126 | $1.74 |
| Q4 24 | 22 | $0.00B | 4,747,751 | $0.88 |
| Q3 24 | 21 | $0.00B | 5,004,599 | $0.66 |
| Q2 24 | 20 | $0.00B | 4,626,242 | $0.73 |
| Q1 24 | 19 | $0.00B | 3,840,599 | $1.14 |
Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.