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

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 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