Signals

← Signals

☆NUVB

310 in-universe funds with a nonzero position in NUVB within the trailing 4 quarters, as of 2026Q2

Catalyst Timeline merged from Insider (Form 4), 8-K and Ownership/dilution filings already on file -- not a live news feed

DateTypeWhat happened
2026-08-06 8-K Item(s) 2.02, 9.01
2026-07-06 8-K Item(s) 2.03, 8.01, 9.01
2026-06-30 8-K Item(s) 1.01, 1.02, 2.03, 8.01, 9.01 -- negative
2026-06-29 Ownership Dilution filing by Nuvation Bio Inc. (424B5)
2026-06-25 Ownership Dilution filing by Nuvation Bio Inc. (424B5)
2026-05-27 8-K Item(s) 5.07
2026-05-04 8-K Item(s) 2.02, 9.01
2026-03-02 8-K Item(s) 2.02, 9.01
2026-01-12 8-K Item(s) 1.01, 2.02, 7.01, 9.01
2025-11-26 8-K Item(s) 7.01, 8.01, 9.01
2025-11-17 8-K Item(s) 7.01, 8.01, 9.01
2025-11-03 8-K Item(s) 2.02, 9.01
2024-08-05 Ownership Dilution filing by Nuvation Bio Inc. (S-3)

Flow ranking

Rank#560
Score / z0.316 / 0.36
Consensus114.54 over 179 funds
Momentum0.74 =
Price veto⚠ -40% off 52w high

Price & positioning

225 cached closes, trailing year
Drawdown-40%
Short interest+11% / 4.6d ⚡

Forensics

Clean as of 2026Q2
Accrual ratio-0.027
F-score—
M-score—
Net issuance-2846.1%
See the full series →

Insider

No Form 4 activity on file for this ticker.

8-K events

Negative / total1 / 3
FiledFormItems
2026-08-06 8-K 2.02, 9.01
2026-07-06 8-K 2.03, 8.01, 9.01
2026-06-30 8-K 1.01, 1.02, 2.03, 8.01, 9.01
2026-05-27 8-K 5.07
2026-05-04 8-K 2.02, 9.01
2026-03-02 8-K 2.02, 9.01
2026-01-12 8-K 1.01, 2.02, 7.01, 9.01
2025-11-26 8-K 7.01, 8.01, 9.01
2025-11-17 8-K 7.01, 8.01, 9.01
2025-11-03 8-K 2.02, 9.01
Showing the 10 most recent.

Ownership

13D / 13G / dilution0 / 0 / 2
FiledFormFiler
2026-06-29 424B5 Nuvation Bio Inc.
2026-06-25 424B5 Nuvation Bio Inc.
2024-08-05 S-3 Nuvation Bio Inc.

LLM reads

Ticker EvalMixed
Quarter
Fund AUM ($M)
–
Fund Positions
–
Quarters Held
–

Fund holders

Fund ▾ Quality Q ▾ Positions ▾ Value ($M) ▾ % of Fund AUM ▾ Qtrs Held ▾ Δ 1Q ▾ Δ 2Q ▾ Δ 3Q ▾ Δ 4Q ▾
☆FMR LLC CIK 0000315066 0.989 5571 296.7 0.0% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 156.9 0.0% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Decheng Capital LLC CIK 0002010850 0.924 14 147.4 20.1% 5 +3.3 pp -11.1 pp +3.4 pp +7.4 pp
☆VANGUARD CAPITAL MANAGEMENT LLC CIK 0002100119 0.000 4092 67.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Omega Fund Management, LLC CIK 0001637359 0.815 10 45.9 24.7% 5 +3.5 pp -0.6 pp +10.0 pp +10.8 pp
☆Laurion Capital Management LP CIK 0001390202 0.192 253 44.4 3.2% 3 +0.1 pp -1.6 pp +3.2 pp +0.9 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4261 41.9 0.0% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 35.5 0.0% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 25.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) CIK 0000070858 0.982 5665 20.0 0.0% 6 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆TANG CAPITAL MANAGEMENT LLC CIK 0001232621 0.706 41 18.7 0.9% 5 +0.2 pp -0.9 pp +0.3 pp +0.5 pp
☆Redmile Group, LLC CIK 0001425738 0.660 39 17.2 1.2% 5 +0.3 pp -0.9 pp +0.1 pp +0.5 pp
☆VANGUARD PORTFOLIO MANAGEMENT LLC CIK 0002100121 0.000 3141 15.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 13.4 0.0% 5 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 13.2 0.0% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆ALGERT GLOBAL LLC CIK 0001275218 0.156 1234 12.9 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.1 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 11.7 0.0% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 11.6 0.0% 5 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆ARMISTICE CAPITAL, LLC CIK 0001601086 0.313 323 11.4 0.3% 5 +0.1 pp +0.0 pp +0.0 pp +0.3 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.482 6351 11.3 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 10.8 0.0% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 10.1 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Connor, Clark & Lunn Investment Management Ltd. CIK 0001596800 0.724 1622 10.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 0.882 1887 9.2 0.0% 4 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Knoll Capital Management, LLC CIK 0001325083 0.275 37 9.1 5.1% 5 +1.5 pp -1.1 pp +2.1 pp +3.0 pp
☆MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 8.3 0.0% 7 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 7.6 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 7.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ABRAMS CAPITAL MANAGEMENT, L.P. CIK 0001358706 0.977 11 7.2 0.1% 5 +0.0 pp -0.5 pp -0.1 pp +0.0 pp
☆TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 7.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 6.5 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 6.3 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 6.2 0.0% 5 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆SILVERCREST ASSET MANAGEMENT GROUP LLC CIK 0001232395 0.634 844 5.8 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Woodline Partners LP CIK 0001784547 0.424 1011 5.5 0.0% 4 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 5.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 4.1 0.0% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆ESSEX INVESTMENT MANAGEMENT CO LLC CIK 0000201772 0.131 306 3.8 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 3.8 0.0% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Beacon Pointe Advisors, LLC CIK 0001744317 0.792 1868 3.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 3.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆JACOBS LEVY EQUITY MANAGEMENT, INC CIK 0000884414 0.610 934 3.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ACT CAPITAL MANAGEMENT, LLC CIK 0001442273 0.181 62 3.0 1.9% 2 +1.0 pp +1.9 pp +1.9 pp +1.9 pp
☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 2.9 0.0% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 2.8 0.0% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Trexquant Investment LP CIK 0001633445 0.115 1625 2.8 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 2.8 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Hennion & Walsh Asset Management, Inc. CIK 1861642 0.369 955 2.5 0.1% 5 +0.0 pp -0.1 pp +0.0 pp +0.1 pp
☆STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 2.5 0.0% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Corient Private Wealth LP CIK 0001948780 0.887 3043 2.5 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Man Group plc CIK 0001637460 0.631 2032 2.3 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Castle Hook Partners LP CIK 0001687241 0.157 66 2.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆XTX Topco Ltd CIK 0001828301 0.023 4087 2.3 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Tidal Investments LLC CIK 0001600064 0.635 2147 2.2 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TEMA ETFS LLC CIK 0002056807 0.118 583 2.2 0.1% 5 -0.0 pp -0.1 pp -0.0 pp +0.0 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.548 3841 2.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Ishara Investments LP CIK 0002111609 0.018 41 2.1 1.5% 1 +1.5 pp +1.5 pp +1.5 pp +1.5 pp
☆ALPS ADVISORS INC CIK 0001376113 0.942 1170 2.0 0.0% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 1.9 0.0% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Palo Alto Investors LP CIK 0001306923 0.632 52 1.9 0.3% 5 -0.1 pp -0.4 pp -0.4 pp -0.1 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 1.8 0.0% 6 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Intellectus Partners, LLC CIK 0001677253 0.268 316 1.7 0.3% 5 +0.0 pp -0.2 pp +0.1 pp +0.1 pp
☆Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 1.6 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 1.5 0.0% 7 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Quantinno Capital Management LP CIK 0001759654 0.879 3419 1.4 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Virtus Investment Advisers, LLC CIK 0000019481 0.020 463 1.3 0.3% 5 +0.2 pp +0.1 pp +0.2 pp +0.3 pp
☆IEQ CAPITAL, LLC CIK 0001779789 0.694 2011 1.3 0.0% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 1.3 0.0% 7 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Legato Capital Management LLC CIK 0001442641 0.058 678 1.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 1.2 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 1.2 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 1.2 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆GSA CAPITAL PARTNERS LLP CIK 0001362033 0.012 1692 1.1 0.1% 5 -0.1 pp +0.1 pp -0.2 pp -0.2 pp
☆GROUP ONE TRADING LLC CIK 0000932540 0.041 2157 1.1 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 1.1 0.0% 6 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 1.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AMI ASSET MANAGEMENT CORP CIK 0001369702 0.566 99 1.0 0.1% 3 +0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆Gotham Asset Management, LLC CIK 0001510387 0.825 1791 1.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆QVT Financial LP CIK 0001290162 0.874 72 1.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Odyssean, LLC CIK 0002092853 0.021 485 1.0 0.2% 2 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆Shay Capital LLC CIK 0001723643 0.044 394 0.9 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Squarepoint Ops LLC CIK 0001642575 0.419 2729 0.9 0.0% 2 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 0.9 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MetLife Investment Management, LLC CIK 0001529735 0.789 2884 0.8 0.0% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆KORNITZER CAPITAL MANAGEMENT INC /KS CIK 0000898358 0.440 548 0.8 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 0.8 0.0% 2 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆WEXFORD CAPITAL LP CIK 0001048462 0.410 221 0.8 0.1% 1 +0.1 pp -0.2 pp +0.1 pp +0.1 pp
☆Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 0.8 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Meridian Wealth Management, LLC CIK 0001697300 0.542 809 0.8 0.0% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 0.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Cresset Asset Management, LLC CIK 0001761013 0.933 1667 0.7 0.0% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆LAZARD ASSET MANAGEMENT LLC CIK 0001207017 0.845 1932 0.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. CIK 0001705339 0.840 3165 0.7 0.0% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆VIRGINIA RETIREMENT SYSTEMS ET Al CIK 0001005354 0.594 1300 0.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PRELUDE CAPITAL MANAGEMENT, LLC CIK 0001387508 0.030 1171 0.6 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Creative Planning CIK 0001540235 0.979 4196 0.6 0.0% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 0.6 0.0% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Palumbo Wealth Management LLC CIK 0001846310 0.303 237 0.6 0.1% 5 +0.0 pp -0.2 pp -0.0 pp +0.1 pp
☆WEALTH ENHANCEMENT ADVISORY SERVICES, LLC CIK 0001632972 0.831 3975 0.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MARSHALL WACE, LLP CIK 0001318757 0.756 2719 0.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Cerity Partners LLC CIK 0001566475 0.916 3288 0.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆State of New Jersey Common Pension Fund D CIK 0001483066 0.840 1718 0.4 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Mariner, LLC CIK 0001373442 0.925 3517 0.4 0.0% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆BRIGHTON JONES LLC CIK 0001360798 0.755 1422 0.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Police & Firemen's Retirement System of New Jersey CIK 0002040686 0.739 3202 0.4 0.0% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 0.4 0.0% 7 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆TRIGLAV INVESTMENTS, D.O.O. CIK 0002056690 0.497 184 0.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆KLP KAPITALFORVALTNING AS CIK 0001717443 0.875 2141 0.4 0.0% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Perigon Wealth Management, LLC CIK 0001575239 0.680 1411 0.4 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Arizona State Retirement System CIK 0001558481 0.842 2071 0.4 0.0% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆PROFUND ADVISORS LLC CIK 0001129919 0.556 1175 0.3 0.0% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Vanguard Investments Australia, Ltd. CIK 0001550100 0.000 2370 0.3 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆LOS ANGELES CAPITAL MANAGEMENT LLC CIK 0001177206 0.474 2324 0.3 0.0% 5 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆INTECH INVESTMENT MANAGEMENT LLC CIK 0001086318 0.632 2110 0.3 0.0% 5 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆DAYMARK WEALTH PARTNERS, LLC CIK 0001956824 0.569 810 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 0.3 0.0% 6 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CIK 0001081019 0.941 3002 0.3 0.0% 7 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MERCER GLOBAL ADVISORS INC /ADV CIK 0000853758 0.951 3590 0.3 0.0% 4 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 0.3 0.0% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 0.3 0.0% 6 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Quarry LP CIK 0001965207 0.031 2367 0.3 0.0% 1 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆Walleye Capital LLC CIK 0001758720 0.283 1924 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Pallas Capital Advisors LLC CIK 0001862282 0.593 1034 0.3 0.0% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Rafferty Asset Management, LLC CIK 0001389426 0.827 1133 0.2 0.0% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 0.2 0.0% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774 0.919 2485 0.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 0.2 0.0% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 0.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆RBF Capital, LLC CIK 0001134621 0.512 506 0.2 0.0% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Integrated Wealth Concepts LLC CIK 0001737109 0.681 2404 0.2 0.0% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Vanguard Personalized Indexing Management, LLC CIK 0001767306 0.772 2242 0.2 0.0% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Amundi CIK 0001330387 0.000 1 0.2 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆DME Capital Management, LP CIK 0001489933 0.694 46 0.2 0.0% 5 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆KINGSWOOD WEALTH ADVISORS, LLC CIK 0001987855 0.418 995 0.2 0.0% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Arax Advisory Partners CIK 0001586767 0.170 5155 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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☆Laird Norton Wetherby Trust Company, LLC CIK 0000723204 0.733 1017 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆HIGHLINE WEALTH PARTNERS LLC CIK 0002042654 0.265 1409 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Savant Capital, LLC CIK 0001482880 0.851 1836 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Patriot Financial Group Insurance Agency, LLC CIK 0001694883 0.241 488 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CLEAR STREET LLC CIK 0001708828 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆EHP Funds Inc. CIK 0001927881 0.000 25 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) CIK 0000019617 0.981 6818 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Octagon Capital Advisors LP CIK 0001839435 0.672 26 0.0 0.0% 0 +0.0 pp +0.0 pp -1.5 pp -3.3 pp
☆SummitTX Capital, L.P. CIK 0002052310 0.070 756 0.0 0.0% 0 +0.0 pp -0.2 pp +0.0 pp +0.0 pp
☆Diametric Capital, LP CIK 0001719087 0.000 473 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Focus Partners Advisor Solutions, LLC CIK 0001868872 0.885 1243 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆VANGUARD GROUP INC CIK 0000102909 0.000 0 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Aisling Capital Management LP CIK 0001766721 0.895 14 0.0 0.0% 0 +0.0 pp +0.0 pp -2.4 pp -1.4 pp
☆TWO SIGMA ADVISERS, LP CIK 0001478735 0.000 0 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆MPM BioImpact LLC CIK 0001687078 0.293 37 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -1.6 pp
☆ADAR1 Capital Management, LLC CIK 0001940272 0.312 267 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Stonepine Capital Management, LLC CIK 0001440771 0.090 72 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.2 pp
☆MORTON COMMUNITY BANK CIK 0002011821 0.254 120 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆VOLORIDGE INVESTMENT MANAGEMENT, LLC CIK 0001556921 0.111 784 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆NewEdge Advisors, LLC CIK 0001633516 0.773 4198 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just NUVB). Qtrs Held counts distinct quarters this fund has actually held NUVB (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its NUVB position size. Δ columns are the percentage-point change in NUVB's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2026Q1 / 2025Q4 / 2025Q3 / 2025Q2) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status