Titelia

Fund shareholders of Nuvation Bio Inc

ISIN US67080N1019 · United States

Fund shareholders
175
Of which ETFs
42 133 other funds
Value held
≈ 443.2M $ 442.6M $ · 450.4K €
Share of capital
23.4 % of 351.1M shares on Aug 3, 2026
FundSharesValueWeight in fundShare of capital
Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust 17,536,60183.8M $0.08 %4.99 %as of May 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 8,849,32950.3M $0.00 %2.52 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 6,570,05937.3M $0.05 %1.87 %as of Jun 30, 2026 ↗
Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust 4,910,56323.5M $0.09 %1.40 %as of May 31, 2026 ↗
Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust 4,516,47821.6M $0.09 %1.29 %as of May 31, 2026 ↗
Small Cap Growth Fund American Century Mutual Funds, Inc. 3,423,82321.7M $0.39 %0.98 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 2,787,90915.8M $0.02 %0.79 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 2,755,57617.4M $0.05 %0.78 %as of Jul 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 2,326,56813.2M $0.09 %0.66 %as of Jun 30, 2026 ↗
Select Biotechnology Portfolio Fidelity Select Portfolios 1,758,5338.4M $0.16 %0.50 %as of May 31, 2026 ↗
iShares Biotechnology ETF iShares Trust 1,743,3929.9M $0.11 %0.50 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF SPDR SERIES TRUST 1,427,4638.1M $1.89 %0.41 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 1,239,0345.9M $0.01 %0.35 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,238,0815.9M $0.03 %0.35 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 1,145,0775.5M $0.02 %0.33 %as of May 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 956,0746.1M $0.08 %0.27 %as of Jul 31, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 909,4985.8M $0.44 %0.26 %as of Jul 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 844,2744.8M $0.32 %0.24 %as of Jun 30, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 811,6803.9M $0.07 %0.23 %as of May 29, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 661,8303.2M $0.02 %0.19 %as of May 31, 2026 ↗
iShares U.S. Pharmaceuticals ETF iShares Trust 633,6013.6M $0.32 %0.18 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 612,2373.9M $0.05 %0.17 %as of Jul 31, 2026 ↗
iShares Genomics Immunology and Healthcare ETF iShares Trust 536,2813.4M $1.78 %0.15 %as of Jul 31, 2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 485,0112.3M $0.30 %0.14 %as of May 31, 2026 ↗
Tanaka Growth Fund TANAKA FUNDS INC 485,0002.3M $5.83 %0.14 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 471,1782.7M $0.04 %0.13 %as of Jun 30, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 460,7402.9M $0.21 %0.13 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 447,3342.1M $0.00 %0.13 %as of May 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 430,8902.7M $0.02 %0.12 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 405,8852.6M $0.01 %0.12 %as of Jul 31, 2026 ↗
Tema Oncology ETF Tema ETF Trust 395,3131.9M $1.07 %0.11 %as of May 31, 2026 ↗
Invesco Dorsey Wright Healthcare Momentum ETF Invesco Exchange-Traded Fund Trust 394,8692.5M $1.06 %0.11 %as of Jul 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 364,1011.7M $0.00 %0.10 %as of May 31, 2026 ↗
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 357,2601.7M $1.06 %0.10 %as of May 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 333,4422.1M $0.05 %0.09 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 307,7801.7M $0.00 %0.09 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 307,4451.7M $0.00 %0.09 %as of Jun 30, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 282,0741.6M $0.15 %0.08 %as of Jun 30, 2026 ↗
Virtus Biotech Etf ETFis Series Trust I 275,8431.7M $1.77 %0.08 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 273,7241.6M $0.04 %0.08 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 265,6081.5M $0.11 %0.08 %as of Jun 30, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 237,7891.5M $0.12 %0.07 %as of Jul 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 236,1711.3M $0.09 %0.07 %as of Jun 30, 2026 ↗
Small Cap Growth Fund VALIC Co I 230,7201.1M $0.20 %0.07 %as of May 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 220,9421.4M $0.05 %0.06 %as of Jul 31, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 218,0551M $0.06 %0.06 %as of May 31, 2026 ↗
1290 Essex Small Cap Growth Fund 1290 Funds 214,1631.4M $1.17 %0.06 %as of Jul 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 190,861912.3K $0.04 %0.05 %as of May 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 184,9071.2M $0.01 %0.05 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 178,8001M $0.05 %0.05 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 174,078832.1K $0.07 %0.05 %as of May 31, 2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 169,2011.1M $0.41 %0.05 %as of Jul 31, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 165,168938.2K $0.11 %0.05 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 162,7341M $0.00 %0.05 %as of Jul 31, 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 151,690861.6K $0.15 %0.04 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 149,430848.8K $0.04 %0.04 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 149,199944.4K $0.00 %0.04 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 149,092846.8K $0.00 %0.04 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 146,585700.7K $0.00 %0.04 %as of May 31, 2026 ↗
Buffalo Early Stage Growth Fund Buffalo Funds 142,397808.8K $1.07 %0.04 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 133,928760.7K $0.00 %0.04 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 132,801840.6K $0.00 %0.04 %as of Jul 31, 2026 ↗
Small Cap Index Fund Northern Funds 127,403723.6K $0.04 %0.04 %as of Jun 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 124,924709.6K $0.07 %0.04 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 120,391762.1K $0.05 %0.03 %as of Jul 31, 2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 115,286729.8K $0.02 %0.03 %as of Jul 31, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 103,453587.6K $0.12 %0.03 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 99,175474.1K $0.03 %0.03 %as of May 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 99,123563K $0.01 %0.03 %as of Jun 30, 2026 ↗
SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 98,941562K $0.18 %0.03 %as of Jun 30, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 93,896533.3K $0.07 %0.03 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 89,529566.7K $0.02 %0.03 %as of Jul 31, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 88,661503.6K $0.04 %0.03 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 87,909499.3K $0.02 %0.03 %as of Jun 30, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 86,756549.2K $0.01 %0.02 %as of Jul 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 84,800481.7K $0.02 %0.02 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 83,942476.8K $0.04 %0.02 %as of Jun 30, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 82,391521.5K $0.09 %0.02 %as of Jul 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 79,416451.1K $0.04 %0.02 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 72,258410.4K $0.04 %0.02 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 71,932408.6K $0.01 %0.02 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 68,743390.5K $0.00 %0.02 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 65,589415.2K $0.04 %0.02 %as of Jul 31, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 65,336371.1K $0.11 %0.02 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 64,408307.9K $0.03 %0.02 %as of May 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 56,545321.2K $0.15 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 55,756316.7K $0.04 %0.02 %as of Jun 30, 2026 ↗
Small Cap Value Fund VALIC Co I 54,103258.6K $0.10 %0.02 %as of May 31, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 51,844328.2K $0.05 %0.01 %as of Jul 31, 2026 ↗
Direxion Daily Pharmaceutical & Medical Bull 3X Shares Direxion Shares ETF Trust 51,286324.6K $1.57 %0.01 %as of Jul 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 50,819288.7K $0.04 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 48,100273.2K $0.02 %0.01 %as of Jun 30, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 47,807271.5K $0.03 %0.01 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 46,569222.6K $0.00 %0.01 %as of May 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 44,592282.3K $0.02 %0.01 %as of Jul 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 39,609225K $0.04 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 38,010215.9K $0.04 %0.01 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 37,633238.2K $0.00 %0.01 %as of Jul 31, 2026 ↗
PROFUND VP PHARMACEUTICALS ProFunds 37,216211.4K $1.84 %0.01 %as of Jun 30, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 36,835209.2K $0.04 %0.01 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Tanaka Growth Fund TANAKA FUNDS INC 5.83 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF SPDR SERIES TRUST 1.89 %as of Jun 30, 2026 ↗
PROFUND VP PHARMACEUTICALS ProFunds 1.84 %as of Jun 30, 2026 ↗
iShares Genomics Immunology and Healthcare ETF iShares Trust 1.78 %as of Jul 31, 2026 ↗
Virtus Biotech Etf ETFis Series Trust I 1.77 %as of Jul 31, 2026 ↗
Direxion Daily Pharmaceutical & Medical Bull 3X Shares Direxion Shares ETF Trust 1.57 %as of Jul 31, 2026 ↗
PHARMACEUTICALS ULTRASECTOR PROFUND ProFunds 1.48 %as of Jul 31, 2026 ↗
LAGO ERIE, SICAV, S.A. GESALCALA, S.A., S.G.I.I.C. 1.21 %as of Dec 31, 2025 ↗
1290 Essex Small Cap Growth Fund 1290 Funds 1.17 %as of Jul 31, 2026 ↗
Tema Oncology ETF Tema ETF Trust 1.07 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3174-382,312,092+8.8 %
2026Q2177+1075,670,398+0.2 %
2026Q1167+1275,555,419-2.5 %
2025Q4155+677,465,468+4.4 %
2025Q3149+774,213,450+8.7 %
2025Q2142+868,253,101+10.4 %
2025Q1134-961,839,155+24.1 %
2024Q4143-1949,826,425+3.3 %
2024Q3162+2048,252,788+23.4 %
2024Q2142+2239,095,610-0.8 %
2024Q1120-739,391,801-14.8 %
2023Q412746,227,331

Institutional managers

221 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
FMR LLC51,989,593223M $as of Mar 31, 2026
Decheng Capital LLC25,954,439111.3M $as of Mar 31, 2026
BlackRock, Inc.25,100,374107.7M $as of Mar 31, 2026
Omega Fund Management, LLC8,081,08934.7M $as of Mar 31, 2026
Laurion Capital Management LP7,822,63833.6M $as of Mar 31, 2026
STATE STREET CORP6,784,92729.1M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC5,863,65425.2M $as of Mar 31, 2026
Duquesne Family Office LLC4,539,80019.5K $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/3,219,82613.8M $as of Mar 31, 2026
Redmile Group, LLC3,153,25613.5M $as of Mar 31, 2026
TANG CAPITAL MANAGEMENT LLC3,149,55713.5M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC2,897,07812.4M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP2,684,08911.5M $as of Mar 31, 2026
Jones Hill Capital LP2,383,03110.2M $as of Mar 31, 2026
CITADEL ADVISORS LLC2,065,4118.9M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP2,052,6918.8M $as of Mar 31, 2026
Qube Research & Technologies Ltd2,042,3128.8M $as of Mar 31, 2026
NORTHERN TRUST CORP2,003,1088.6M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC1,995,7588.6M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,992,4518.5M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,929,9538.3M $as of Mar 31, 2026
MORGAN STANLEY1,871,2178M $as of Mar 31, 2026
ALGERT GLOBAL LLC1,842,0787.9K $as of Mar 31, 2026
ARMISTICE CAPITAL, LLC1,736,0007.4M $as of Mar 31, 2026
Knoll Capital Management, LLC1,498,5916.4M $as of Mar 31, 2026
Cite this page

Titelia. "Fund shareholders of Nuvation Bio Inc". https://titelia.com/en/stocks/nuvation-bio-inc-US67080N1019