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NUVL

Nuvalent
NUVL

Delisted

NUVL was delisted on the 14th of July, 2026.

115 hedge funds and large institutions have $2.57B invested in Nuvalent in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more call options, than puts

Call options by funds: $22.5M | Put options by funds: $8.28M

87% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 30

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

10% more capital invested

Capital invested by funds: $2.33B → $2.57B (+$237M)

5% more funds holding

Funds holding: 110115 (+5)

0.7% more ownership

Funds ownership: 107.54%108.24% (+0.7%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
115
Holders Change
+5
Holders Change %
+4.55%
% of All Funds
1.83%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
15
Increased
56
Reduced
30
Closed
10
Calls
$22.5M
Puts
$8.28M
Net Calls
+$14.2M
Net Calls Change
+$14M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$9.59M +$3.14M +70,673 +51%
Charles Schwab
27
Charles Schwab
California
$9.1M +$5.83M +131,296 +197%
Morgan Stanley
28
Morgan Stanley
New York
$7.92M +$4.24M +95,564 +125%
SCM
29
Soleus Capital Management
Connecticut
$7.1M -$2.6M -58,584 -28%
Franklin Resources
30
Franklin Resources
California
$7.08M +$6.46M +145,457 +1,694%
TLP
31
Tri Locum Partners
New York
$5.22M +$5.04M +113,528 New
Rafferty Asset Management
32
Rafferty Asset Management
New York
$4.4M +$675K +15,197 +19%
RPAM
33
Rhenman & Partners Asset Management
Sweden
$3.95M
Bank of New York Mellon
34
Bank of New York Mellon
New York
$3.83M +$25.7K +578 +0.7%
Goldman Sachs
35
Goldman Sachs
New York
$3.68M -$342K -7,716 -9%
FAM
36
Fred Alger Management
New York
$3.68M +$3.09M +69,654 +671%
Bank of America
37
Bank of America
North Carolina
$2.98M +$612K +13,781 +27%
N
38
Nuveen
North Carolina
$2.79M -$17.7K -399 -0.7%
BFM
39
Boothbay Fund Management
New York
$2.78M +$227K +5,124 +9%
Jane Street
40
Jane Street
New York
$2.52M +$1.8M +40,514 +282%
HS
41
HighVista Strategies
Massachusetts
$2.49M -$808K -18,215 -25%
Barclays
42
Barclays
United Kingdom
$2.36M +$356K +8,010 +19%
AAA
43
Affinity Asset Advisors
New York
$2.3M +$2.22M +50,000 New
WP
44
Woodline Partners
California
$2.2M
TD Asset Management
45
TD Asset Management
Ontario, Canada
$2.09M +$1.48M +33,262 +271%
Swiss National Bank
46
Swiss National Bank
Switzerland
$2.08M +$22.2K +500 +1%
Hudson Bay Capital Management
47
Hudson Bay Capital Management
Connecticut
$1.97M +$575K +12,955 +43%
Marshall Wace
48
Marshall Wace
United Kingdom
$1.9M +$1.84M +41,347 New
JP Morgan Chase
49
JP Morgan Chase
New York
$1.88M +$177K +3,982 +11%
Citigroup
50
Citigroup
New York
$1.88M +$437K +9,848 +32%

NUVL Hedge Fund Activity: Q3 2023 in Review

115 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Nuvalent (NUVL) for Q3 2023, worth a combined $2.57B — up 10% from $2.33B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NUVL positions and 10 closed out — a net gain of 5 holders — while 56 added to existing stakes and 30 trimmed.

The largest buyer was Paradigm Biocapital Advisors, adding an estimated $23M. The largest seller was Avoro Capital Advisors, cutting an estimated $35M.

  • 115 institutional investors held Nuvalent (NUVL) as of Q3 2023, up from 110 in Q2 2023.
  • Funds reported $2.57B of Nuvalent stock for Q3 2023, up 10% quarter-over-quarter.
  • 15 funds opened new Nuvalent positions in Q3 2023 and 10 closed out, a net change of +5 holders.
  • The largest Nuvalent buyer in Q3 2023 was Paradigm Biocapital Advisors, an estimated $23M added.
  • The largest Nuvalent seller in Q3 2023 was Avoro Capital Advisors, an estimated $35M sold.

Based on aggregated 13F filings for Q3 2023.