Cliff Asness's NUVB Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 1.67 M shares of Nuvation Bio Inc. (NUVB) worth $14.96 M, representing 0.01% of the portfolio. First purchased in 2024-Q1, this short-term holding has been held for 8 quarters.
Based on 13F filings, Cliff Asness has maintained this position in NUVB for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2025, adding 1 M shares. Largest reduction occurred in Q1 2025, reducing 685,950 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Nuvation Bio (NUVB) Holding Value Over Time
Track share changes against reported price movement
Quarterly Nuvation Bio (NUVB) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -365,045 | Reduce 17.95% | 1.67 M | $8.96 |
| Q3 2025 | +896,919 | Add 78.86% | 2.03 M | $3.70 |
| Q2 2025 | +1 M | Add 739.89% | 1.14 M | $1.95 |
| Q1 2025 | -685,950 | Reduce 83.51% | 135,409 | $1.76 |
| Q4 2024 | +78,922 | Add 10.63% | 821,359 | $2.66 |
| Q3 2024 | +630,854 | Add 565.37% | 742,437 | $2.29 |
| Q2 2024 | +93,233 | Add 508.08% | 111,583 | $2.92 |
| Q1 2024 | +18,350 | New Buy | 18,350 | $3.64 |
Cliff Asness's Nuvation Bio Investment FAQs
Cliff Asness first purchased Nuvation Bio Inc. (NUVB) in Q1 2024, acquiring 18,350 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Nuvation Bio Inc. (NUVB) for 8 quarters since Q1 2024.
Cliff Asness's largest addition to Nuvation Bio Inc. (NUVB) was in Q2 2025, adding 1,137,292 shares worth $2.22 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,669,166 shares of Nuvation Bio Inc. (NUVB), valued at approximately $14.96 M.
As of the Q4 2025 filing, Nuvation Bio Inc. (NUVB) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Nuvation Bio Inc. (NUVB) was 2,034,211 shares, as reported at the end of Q3 2025.