Titelia

Fund shareholders of Nuvation Bio Inc

ISIN US67080N1019 · United States

Fund shareholders
178
Of which ETFs
43 135 other funds
Value held
≈ 386.4M $ 385.8M $ · 450.4K €
Share of capital
21.6 % of 351.1M shares on Aug 3, 2026
FundSharesValueWeight in fundShare of capital
Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust 16,933,576100.1M $0.12 %4.82 %as of Feb 28, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 8,656,29437.1M $0.00 %2.47 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 5,900,33925.3M $0.04 %1.68 %as of Mar 31, 2026 ↗
Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust 4,804,43228.4M $0.12 %1.37 %as of Feb 28, 2026 ↗
Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust 4,359,31325.8M $0.12 %1.24 %as of Feb 28, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 2,656,66011.4M $0.01 %0.76 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 2,384,93110.6M $0.03 %0.68 %as of Apr 30, 2026 ↗
Small Cap Growth Fund American Century Mutual Funds, Inc. 2,180,5009.7M $0.19 %0.62 %as of Apr 30, 2026 ↗
Select Biotechnology Portfolio Fidelity Select Portfolios 2,164,93312.8M $0.24 %0.62 %as of Feb 28, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 1,903,3858.2M $0.07 %0.54 %as of Mar 31, 2026 ↗
iShares Biotechnology ETF iShares Trust 1,795,8887.7M $0.09 %0.51 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF SPDR SERIES TRUST 1,286,1685.5M $1.79 %0.37 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 1,253,9397.4M $0.02 %0.36 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,194,9647.1M $0.05 %0.34 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 1,161,5866.9M $0.03 %0.33 %as of Feb 28, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 956,0744.3M $0.06 %0.27 %as of Apr 30, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 801,1993.6M $0.34 %0.23 %as of Apr 30, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 756,4524.5M $0.10 %0.22 %as of Feb 27, 2026 ↗
iShares U.S. Pharmaceuticals ETF iShares Trust 668,7952.9M $0.29 %0.19 %as of Mar 31, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 667,4443.9M $0.02 %0.19 %as of Feb 28, 2026 ↗
iShares Micro-Cap ETF iShares Trust 607,7592.6M $0.21 %0.17 %as of Mar 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 527,8712.3M $0.03 %0.15 %as of Apr 30, 2026 ↗
Tanaka Growth Fund TANAKA FUNDS INC 485,0002.9M $7.72 %0.14 %as of Feb 28, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 447,3342.6M $0.00 %0.13 %as of Feb 28, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 437,5231.9M $0.01 %0.12 %as of Apr 30, 2026 ↗
iShares Genomics Immunology and Healthcare ETF iShares Trust 426,6421.9M $1.18 %0.12 %as of Apr 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 408,6001.8M $0.00 %0.12 %as of Apr 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 375,0871.6M $0.03 %0.11 %as of Mar 31, 2026 ↗
Tema Oncology ETF Tema ETF Trust 362,0462.1M $1.34 %0.10 %as of Feb 28, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 361,1892.1M $0.00 %0.10 %as of Feb 28, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 322,7901.4M $0.12 %0.09 %as of Apr 30, 2026 ↗
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 305,5591.8M $1.31 %0.09 %as of Feb 28, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 300,4361.3M $0.00 %0.09 %as of Mar 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 284,6951.3M $0.04 %0.08 %as of Apr 30, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 281,8061.2M $0.11 %0.08 %as of Mar 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 275,0911.2M $0.07 %0.08 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 270,5971.2M $0.03 %0.08 %as of Apr 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 247,0631.1M $0.03 %0.07 %as of Mar 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 220,5011.3M $0.06 %0.06 %as of Feb 28, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 217,9151.3M $0.09 %0.06 %as of Feb 28, 2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 203,3641.2M $0.31 %0.06 %as of Feb 28, 2026 ↗
T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. 186,516800.2K $0.01 %0.05 %as of Mar 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 184,907822.8K $0.00 %0.05 %as of Apr 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 165,931711.8K $0.01 %0.05 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 164,600706.1K $0.04 %0.05 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 163,947968.9K $0.09 %0.05 %as of Feb 28, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 162,734724.2K $0.00 %0.05 %as of Apr 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 157,779676.9K $0.00 %0.04 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 149,199663.9K $0.00 %0.04 %as of Apr 30, 2026 ↗
Buffalo Early Stage Growth Fund Buffalo Funds 147,221631.6K $1.03 %0.04 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 144,669855K $0.00 %0.04 %as of Feb 28, 2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 140,290829.1K $0.12 %0.04 %as of Feb 28, 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 138,866595.7K $0.14 %0.04 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 133,928574.6K $0.00 %0.04 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 124,869555.7K $0.00 %0.04 %as of Apr 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 117,730505.1K $0.03 %0.03 %as of Mar 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 117,491504K $0.06 %0.03 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 114,636491.8K $0.04 %0.03 %as of Mar 31, 2026 ↗
Virtus Biotech Etf ETFis Series Trust I 112,261499.6K $0.84 %0.03 %as of Apr 30, 2026 ↗
SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 108,706466.3K $0.17 %0.03 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 104,380464.5K $0.03 %0.03 %as of Apr 30, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 103,453443.8K $0.10 %0.03 %as of Mar 31, 2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 101,610452.2K $0.02 %0.03 %as of Apr 30, 2026 ↗
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 100,000429K $0.11 %0.03 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 99,123425.2K $0.00 %0.03 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 95,161408.2K $0.01 %0.03 %as of Mar 31, 2026 ↗
Small Cap Index Fund VALIC Co I 95,008561.5K $0.05 %0.03 %as of Feb 28, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 93,896402.8K $0.06 %0.03 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 87,909377.1K $0.02 %0.03 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 85,100365.1K $0.01 %0.02 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 83,848373.1K $0.02 %0.02 %as of Apr 30, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 75,707324.8K $0.10 %0.02 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 75,099322.2K $0.03 %0.02 %as of Mar 31, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 74,705332.4K $0.07 %0.02 %as of Apr 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 72,553311.3K $0.03 %0.02 %as of Mar 31, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 71,858319.8K $0.01 %0.02 %as of Apr 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 69,268297.2K $0.00 %0.02 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 62,423267.8K $0.03 %0.02 %as of Mar 31, 2026 ↗
Small Cap Value Fund VALIC Co I 61,112361.2K $0.14 %0.02 %as of Feb 28, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 54,836235.2K $0.04 %0.02 %as of Mar 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 48,100206.3K $0.02 %0.01 %as of Mar 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 46,767200.6K $0.03 %0.01 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 44,554198.3K $0.03 %0.01 %as of Apr 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 43,796187.9K $0.03 %0.01 %as of Mar 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 43,385186.1K $0.11 %0.01 %as of Mar 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 42,169249.2K $0.00 %0.01 %as of Feb 28, 2026 ↗
PROFUND VP PHARMACEUTICALS ProFunds 40,803175K $1.72 %0.01 %as of Mar 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 40,339179.5K $0.02 %0.01 %as of Apr 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 37,633167.5K $0.00 %0.01 %as of Apr 30, 2026 ↗
Direxion Daily Pharmaceutical & Medical Bull 3X Shares Direxion Shares ETF Trust 37,591167.3K $1.30 %0.01 %as of Apr 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 37,350166.2K $0.01 %0.01 %as of Apr 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 37,149219.6K $0.02 %0.01 %as of Feb 28, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 36,091160.6K $0.04 %0.01 %as of Apr 30, 2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 34,867149.6K $0.09 %0.01 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 34,000200.9K $0.02 %0.01 %as of Feb 28, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 33,720144.7K $0.03 %0.01 %as of Mar 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 33,197142.4K $0.03 %0.01 %as of Mar 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 29,824127.9K $0.04 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 28,803123.6K $0.03 %0.01 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 27,882124.1K $0.02 %0.01 %as of Apr 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 counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Tanaka Growth Fund TANAKA FUNDS INC 7.72 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF SPDR SERIES TRUST 1.79 %as of Mar 31, 2026 ↗
PROFUND VP PHARMACEUTICALS ProFunds 1.72 %as of Mar 31, 2026 ↗
Tema Oncology ETF Tema ETF Trust 1.34 %as of Feb 28, 2026 ↗
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 1.31 %as of Feb 28, 2026 ↗
Direxion Daily Pharmaceutical & Medical Bull 3X Shares Direxion Shares ETF Trust 1.30 %as of Apr 30, 2026 ↗
PHARMACEUTICALS ULTRASECTOR PROFUND ProFunds 1.28 %as of Apr 30, 2026 ↗
LAGO ERIE, SICAV, S.A. GESALCALA, S.A., S.G.I.I.C. 1.21 %as of Dec 31, 2025 ↗
iShares Genomics Immunology and Healthcare ETF iShares Trust 1.18 %as of Apr 30, 2026 ↗
Buffalo Early Stage Growth Fund Buffalo Funds 1.03 %as of Mar 31, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
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 25 largest follow.

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