Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

NUVB

Nuvation Bio Inc.HealthcareMkt Cap $1.8B

Distillfolio Position

2026-10-03

Short #8

Score −0.1656

Weight 3.7%

2026-07-07 → 2026-10-02

Analyst

Insider

BullishBearish

1 month

-24.1%

2 months

-19.3%

3 months

-9.3%

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 30 funds

Qube Research & Technologies Ltd
$8.8M → $1.6M
-$7.1M
RENAISSANCE TECHNOLOGIES LLC
$2.4M → $7.6M
+$5.2M
AQR CAPITAL MANAGEMENT LLC
$8.6M → $13.4M
+$4.8M
D. E. Shaw & Co., Inc.
$1.7M → $6.5M
+$4.8M
TWO SIGMA INVESTMENTS, LP
$11.5M → $7.1M
-$4.4M

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 46 managers

FMR LLC
$223.0M → $296.7M
+$73.6M
BlackRock, Inc.
$107.7M → $156.9M
+$49.3M
VANGUARD CAPITAL MANAGEMENT LLC
$49.9M → $67.7M
+$17.8M
VANGUARD PORTFOLIO MANAGEMENT LLC
$0.0M → $15.3M
+$15.3M
AMERICAN CENTURY COMPANIES INC
$12.4M → $25.6M
+$13.1M

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 32 institutions

STATE STREET CORP
Bank
$29.1M → $41.9M
+$12.8M
BANK OF AMERICA CORP /DE/
Bank
$13.8M → $20.0M
+$6.2M
NORTHERN TRUST CORP
Bank
$8.6M → $13.2M
+$4.6M
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Other
$616K → $5.2M
+$4.6M
GOLDMAN SACHS GROUP INC
Bank
$8.3M → $10.8M
+$2.5M

Analyst Ratings

2026-09-30 · 60d ·6 Bullish0 Bearish0 Neutral

Bullish
Citigroup
2026-09-30
Buy
Bullish
Wedbush
2026-09-16
Outperform
Bullish
Citizens
2026-09-16
Market Outperform
Bullish
Cantor Fitzgerald
2026-08-21
Overweight
Bullish
JP Morgan
2026-08-18
Overweight

Price Momentum

2025-10-02 → 2026-10-02

1 month
from 2026-09-03
-24.1%
3 months
from 2026-07-07
-9.3%
6 months
from 2026-04-06
+15.5%
9 months
from 2026-01-02
-40.1%
12 months
from 2025-10-02
+38.5%

Short Interest

2026-06-30 → 2026-08-31 · 5 periods

2026-08-31
54.26M shares short
10.67d
+1.80d
2026-08-14
53.22M shares short
8.87d
+0.17d
2026-07-31
53.42M shares short
8.70d
+0.67d
2026-07-15
55.67M shares short
8.03d
+3.40d
2026-06-30
54.36M shares short
4.64d

Insider Transactions

2026-08-19 · 1 most recent transactions

SellOther
Hattersley Gary
2026-08-19
$709K

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF