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
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 27,050116K $0.03 %0.01 %as of Mar 31, 2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 27,000120.2K $0.10 %0.01 %as of Apr 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 25,798114.8K $0.03 %0.01 %as of Apr 30, 2026 ↗
iShares U.S. Tech Breakthrough Multisector ETF iShares Trust 23,510104.6K $0.02 %0.01 %as of Apr 30, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 20,66088.6K $0.01 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 19,595115.8K $0.00 %0.01 %as of Feb 28, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 19,58084K $0.03 %0.01 %as of Mar 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 19,43786.5K $0.03 %0.01 %as of Apr 30, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 19,36883.1K $0.07 %0.01 %as of Mar 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 18,37478.8K $0.04 %0.01 %as of Mar 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 17,820105.3K $0.01 %0.01 %as of Feb 28, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 17,50875.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 17,033100.7K $0.01 %0.00 %as of Feb 28, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 16,80772.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 16,38470.3K $0.02 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 16,11569.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 16,10871.7K $0.00 %0.00 %as of Apr 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 14,93964.1K $0.03 %0.00 %as of Mar 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 14,93288.2K $0.03 %0.00 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 14,88488K $0.03 %0.00 %as of Feb 28, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 14,54862.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. 11,42349K $0.01 %0.00 %as of Mar 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 10,92046.8K $0.02 %0.00 %as of Mar 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 10,65763K $0.01 %0.00 %as of Feb 28, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 10,45461.8K $0.04 %0.00 %as of Feb 28, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 10,05243.1K $0.02 %0.00 %as of Mar 31, 2026 ↗
PHARMACEUTICALS ULTRASECTOR PROFUND ProFunds 9,67343K $1.28 %0.00 %as of Apr 30, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 9,41541.9K $0.05 %0.00 %as of Apr 30, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 9,32241.5K $0.02 %0.00 %as of Apr 30, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 9,20039.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 8,30349.1K $0.02 %0.00 %as of Feb 28, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 7,99734.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 7,95935.4K $0.04 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 7,73033.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
Eventide Small Cap ETF Strategy Shares 7,65334.1K $0.13 %0.00 %as of Apr 30, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 7,40031.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 7,29532.5K $0.00 %0.00 %as of Apr 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 6,65829.6K $0.00 %0.00 %as of Apr 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 6,20026.6K $0.03 %0.00 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 5,69124.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 5,68133.6K $0.00 %0.00 %as of Feb 28, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 5,65024.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 5,45023.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 5,08422.6K $0.00 %0.00 %as of Apr 30, 2026 ↗
HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust 5,00021.5K $0.08 %0.00 %as of Mar 31, 2026 ↗
Health Sciences Trust John Hancock Variable Insurance Trust 4,97221.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 4,69320.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 4,45819.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 4,24518.2K $0.00 %as of Mar 31, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 4,14317.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 4,03517.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust 3,85216.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 3,83917.1K $0.00 %0.00 %as of Apr 30, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 3,41414.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 3,04613.6K $0.00 %0.00 %as of Apr 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 2,72112.1K $0.02 %0.00 %as of Apr 30, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 2,56111K $0.00 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 2,51314.9K $0.00 %0.00 %as of Feb 28, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 2,0559.1K $0.00 %0.00 %as of Apr 30, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 1,6627.4K $0.00 %0.00 %as of Apr 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 1,4906.6K $0.00 %0.00 %as of Apr 30, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 1,3605.8K $0.03 %0.00 %as of Mar 31, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 1,3065.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 1,2485.6K $0.07 %0.00 %as of Apr 30, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 1,1985.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 1,1585K $0.00 %0.00 %as of Mar 31, 2026 ↗
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 9674.3K $0.00 %0.00 %as of Apr 30, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 8073.5K $0.02 %0.00 %as of Mar 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 7373.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP SMALL CAP ProFunds 6102.6K $0.02 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 Fund Rydex Series Funds 5512.4K $0.02 %0.00 %as of Mar 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 4402K $0.02 %0.00 %as of Apr 30, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 3301.4K $0.02 %0.00 %as of Mar 31, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 2471.5K $0.01 %0.00 %as of Feb 28, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 197876.7 $0.00 %0.00 %as of Apr 30, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 74437.3 $0.04 %0.00 %as of Feb 28, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 63270.3 $0.01 %0.00 %as of Mar 31, 2026 ↗
LAGO ERIE, SICAV, S.A. GESALCALA, S.A., S.G.I.I.C. 450.4K €1.21 %as of Dec 31, 2025 ↗

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