증권 기록 · 과거 분기 (아카이브)
NUVB
Nuvation Bio Inc. · Healthcare · Biotechnology
98추적 보유자
+3Δ 보유자
147.71M보유 주식 수
$634.66M보고 가치
+12신규 편입 포지션
−9청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +3.2% ·
주식 흐름 +7.5% ·
순 신규 포지션 +3.1%
· 산식
광범위한 누적: 더 많은 보유자에 걸친 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 82.70K | $409,370 | n/a | n/a |
| Q2 2026 | 95 | +2 | 157.33M | $893.25M | +5 | −5 |
| Q1 2026 | 98 | +3 | 147.71M | $634.66M | +12 | −9 |
| Q4 2025 | 94 | +2 | 141.34M | $1.26B | +2 | n/a |
| Q3 2025 | 19 | +1 | 120.52M | $443.85M | +2 | −1 |
| Q2 2025 | 15 | 0 | 120.03M | $233.06M | +1 | −1 |
| Q1 2025 | 12 | -1 | 18.55M | $32.01M | n/a | −1 |
| Q4 2024 | 13 | 0 | 18.40M | $47.86M | n/a | n/a |
| Q3 2024 | 12 | +1 | 12.76M | $28.26M | +1 | n/a |
| Q2 2024 | 11 | n/a | 9.41M | $26.24M | n/a | n/a |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 51.99M | +1.1% | $223.04M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 2 | BlackRock ✦ (패시브) | 25.10M | +1.1% | $107.68M | 0.0% | ▲ Add | 4 | SEC ↗ ×13 |
| 3 | Vanguard Capital Management Llc | 11.63M | n/a | $49.88M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (패시브) | 6.78M | +15.8% | $29.11M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Geode Capital Management ✦ (패시브) | 5.86M | +2.6% | $25.16M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | Duquesne Family Office ✦ | 4.54M | 신규 | $19.48M | 0.7% | New | 1 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 3.22M | -15.5% | $13.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 8 | American Century Companies Inc | 2.90M | +7769.1% | $12.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 2.68M | +264.7% | $11.51M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 2.07M | +889.7% | $8.86M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 11 | Dimensional Fund Advisors Lp | 2.05M | -0.7% | $8.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | Qube Research & Technologies Ltd | 2.04M | +59.4% | $8.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Northern Trust Corp | 2.00M | +4.2% | $8.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 14 | AQR Capital Management ✦ | 2.00M | +19.6% | $8.56M | 0.0% | ▲ Add | 8 | SEC ↗ ×9 |
| 15 | Charles Schwab Investment… | 1.99M | -1.2% | $8.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 1.93M | +13.8% | $8.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Morgan Stanley ✦ | 1.87M | +46.6% | $8.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 18 | Arrowstreet Capital ✦ | 1.44M | +75.6% | $6.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | UBS Group AG | 1.37M | +123.3% | $5.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Connor, Clark & Lunn Investment… | 1.21M | +529.0% | $5.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Millennium Management ✦ | 1.12M | +57.7% | $4.81M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 683.50K | -0.5% | $2.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 23 | Wellington Management ✦ | 672.14K | -25.3% | $2.88M | 0.0% | ▼ Trim | 8 | SEC ↗ ×3 |
| 24 | Man Group plc | 632.24K | 신규 | $2.71M | 0.0% | New | 1 | SEC ↗ |
| 25 | Renaissance Technologies ✦ | 559.18K | 신규 | $2.40M | 0.0% | New | 1 | SEC ↗ |
| 26 | Nuveen, LLC | 514.12K | -82.0% | $2.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 27 | UBS AM, a distinct business unit of… | 512.16K | -1.7% | $2.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 28 | JPMorgan Chase ✦ | 539.16K | -9.4% | $2.18M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 29 | Alliancebernstein L.P. | 237.50K | +3.7% | $2.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Invesco Ltd. | 437.81K | -63.1% | $1.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 31 | Swiss National Bank | 437.40K | 0.0% | $1.88M | 0.0% | Held | 2 | SEC ↗ |
| 32 | D. E. Shaw & Co. ✦ | 392.99K | -55.1% | $1.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | Tidal Investments LLC | 392.75K | 신규 | $1.68M | 0.0% | New | 1 | SEC ↗ |
| 34 | State Of Wisconsin Investment Board | 378.16K | +47.1% | $1.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Corient Private Wealth LP | 344.16K | -32.3% | $1.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Citigroup Inc | 315.78K | +400.6% | $1.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Rhumbline Advisers | 303.88K | -1.4% | $1.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | California State Teachers… | 303.78K | +42.2% | $1.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | T. Rowe Price ✦ | 303.62K | -88.8% | $1.30M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 40 | Russell Investments Group, Ltd. | 265.70K | +986.4% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 41 | Deutsche Bank Ag\ | 212.75K | +11.5% | $912,719 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 42 | Bnp Paribas Financial Markets | 205.45K | -70.7% | $881,398 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 189.91K | -30.2% | $814,713 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 44 | Tudor Investment Corp Et Al | 177.26K | 신규 | $760,445 | 0.0% | New | 1 | SEC ↗ |
| 45 | Legal & General Group Plc | 174.17K | -9.7% | $747,198 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 46 | Susquehanna International Group, Llp | 143.61K | +805.4% | $616,100 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Quantinno Capital Management LP | 139.26K | +238.8% | $597,413 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Squarepoint Ops LLC | 124.94K | 신규 | $536,010 | 0.0% | New | 1 | SEC ↗ |
| 49 | Franklin Resources Inc | 118.59K | -55.6% | $508,764 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 50 | Barclays Plc | 114.49K | -74.0% | $491,166 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 51 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 113.02K | +0.9% | $484,856 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Capstone Investment Advisors, Llc | 112.17K | +692.6% | $481,209 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Janus Henderson Group Plc | 108.40K | 0.0% | $463,410 | 0.0% | Held | 2 | SEC ↗ |
| 54 | Cwm, Llc | 106.44K | +4.0% | $456,645 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Manufacturers Life Insurance… | 104.68K | -62.5% | $449,086 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Marshall Wace ✦ | 103.55K | -91.6% | $444,212 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 57 | Creative Planning | 101.42K | -5.8% | $435,109 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 58 | Cerity Partners LLC | 93.96K | -2.8% | $403,127 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 59 | Wealth Enhancement Advisory… | 74.48K | +19.4% | $328,457 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Group One Trading Llc | 71.08K | 신규 | $304,937 | 0.0% | New | 1 | SEC ↗ |
| 61 | New York State Common Retirement… | 68.73K | 0.0% | $294,843 | 0.0% | Held | 2 | SEC ↗ |
| 62 | Raymond James Financial Inc | 62.94K | +3.7% | $270,013 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 63 | Balyasny Asset Management L.P. | 62.52K | 신규 | $268,215 | 0.0% | New | 1 | SEC ↗ |
| 64 | Mariner, LLC | 55.40K | +2.4% | $237,634 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | LPL Financial LLC | 51.14K | +24.8% | $219,391 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Zurcher Kantonalbank (Zurich… | 50.23K | +16.7% | $215,487 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Sei Investments Co | 43.20K | -48.7% | $185,341 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Voya Investment Management Llc | 41.99K | -57.9% | $180,133 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | State Board Of Administration Of… | 41.69K | 0.0% | $178,850 | 0.0% | Held | 2 | SEC ↗ |
| 70 | Pictet Asset Management Holding SA | 40.98K | 0.0% | $175,821 | 0.0% | Held | 2 | SEC ↗ |
| 71 | Osaic Holdings, Inc. | 37.51K | +1.2% | $160,904 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 72 | Mercer Global Advisors Inc /Adv | 37.07K | +23.1% | $159,026 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Prudential Financial Inc | 37.03K | +159.1% | $158,859 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Canada Pension Plan Investment Board | 36.10K | +652.1% | $154,869 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Amundi | 36.07K | +181.5% | $154,749 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Greenlight Capital (DME Capital) ✦ | 34.99K | -74.1% | $150,129 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 77 | ProShare Advisors LLC | 34.95K | -20.7% | $149,932 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Simplex Trading, Llc | 34.34K | 신규 | $147,310 | 0.0% | New | 1 | SEC ↗ |
| 79 | Td Asset Management Inc | 30.46K | -90.2% | $130,682 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Cetera Investment Advisers | 29.71K | -12.2% | $127,473 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | HighTower Advisors, LLC | 28.20K | +25.6% | $120,969 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Victory Capital Management Inc | 27.88K | -41.8% | $119,614 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Captrust Financial Advisors | 27.75K | -2.5% | $119,001 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Hsbc Holdings Plc | 23.72K | 신규 | $101,016 | 0.0% | New | 1 | SEC ↗ ×2 |
| 85 | Ensign Peak Advisors, Inc | 22.20K | 0.0% | $95,238 | 0.0% | Held | 2 | SEC ↗ |
| 86 | Rockefeller Capital Management L.P. | 15.24K | +398.6% | $65,362 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 87 | CIBC Asset Management Inc | 14.40K | 0.0% | $61,780 | 0.0% | Held | 2 | SEC ↗ |
| 88 | Neuberger Berman Group LLC | 13.99K | -23.8% | $60,035 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 89 | CIBC Bancorp USA Inc. | 13.15K | n/a | $56,396 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 90 | Principal Financial Group Inc | 11.23K | +5.0% | $48,177 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Pnc Financial Services Group, Inc. | 8.82K | -5.6% | $37,855 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Jones Financial Companies Lllp | 5.20K | +4.0% | $22,100 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Royal Bank Of Canada | 4.65K | -62.3% | $20,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 94 | BNP Paribas Asset Management… | 4.37K | +31.3% | $18,752 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Us Bancorp \De\ | 1.58K | +7.2% | $6,782 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | National Bank Of Canada /Fi/ | 575 | 신규 | $2,456 | 0.0% | New | 1 | SEC ↗ |
| 97 | Optiver Holding B.V. | 344 | -29.5% | $1,476 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Fifth Third Bancorp | 74 | 신규 | $319 | 0.0% | New | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Duquesne Family Office | $19.48M | 0.7% |
| Man Group plc | $2.71M | 0.0% |
| Renaissance Technologies | $2.40M | 0.0% |
| Tidal Investments LLC | $1.68M | 0.0% |
| Tudor Investment Corp Et Al | $760,445 | 0.0% |
| Squarepoint Ops LLC | $536,010 | 0.0% |
| Group One Trading Llc | $304,937 | 0.0% |
| Balyasny Asset Management L.P. | $268,215 | 0.0% |
| Simplex Trading, Llc | $147,310 | 0.0% |
| Hsbc Holdings Plc | $101,016 | 0.0% |
| National Bank Of Canada /Fi/ | $2,456 | 0.0% |
| Fifth Third Bancorp | $319 | 0.0% |
청산됨
| Jane Street Group, Llc | $4.75M | 이었음 0.0% |
| Ameriprise Financial Inc | $305,715 | 이었음 0.0% |
| Gotham Asset Management | $280,170 | 이었음 0.0% |
| Universal- Beteiligungs- und… | $189,791 | 이었음 0.0% |
| Point72 Asset Management | $175,508 | 이었음 0.0% |
| Allianz Asset Management GmbH | $165,760 | 이었음 0.0% |
| Mackenzie Financial Corp | $140,492 | 이었음 0.0% |
| Adage Capital Partners | $88,000 | 이었음 0.0% |
| Federated Hermes, Inc. | $37,570 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 230 보유 기관, 219.97M 주식, $906.24M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Aug 19
Hattersley Gary
Officer · 100.00K 주(sh) · $709,240
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
방법론 ·
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