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NUVL

Nuvalent
NUVL

Delisted

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

154 hedge funds and large institutions have $4.7B invested in Nuvalent in 2023 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 73 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

650% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 6

369% more call options, than puts

Call options by funds: $85.5M | Put options by funds: $18.2M

192% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 25

83% more capital invested

Capital invested by funds: $2.57B → $4.7B (+$2.14B)

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

34% more funds holding

Funds holding: 115154 (+39)

3.47% more ownership

Funds ownership: 108.24%111.72% (+3.5%)

Holders
154
Holders Change
+39
Holders Change %
+33.91%
% of All Funds
2.25%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
45
Increased
73
Reduced
25
Closed
6
Calls
$85.5M
Puts
$18.2M
Net Calls
+$67.3M
Net Calls Change
+$53.1M
Name Holding Trade Value Shares
Change
Change in
Stake
FTM
26
First Turn Management
California
$18.8M +$15.8M +255,897 New
Charles Schwab
27
Charles Schwab
California
$17.4M +$2.41M +38,895 +20%
Goldman Sachs
28
Goldman Sachs
New York
$16.1M +$8.57M +138,524 +173%
Citadel Advisors
29
Citadel Advisors
Florida
$15.4M +$12.9M +208,934 +100,934%
VPC
30
Vestal Point Capital
New York
$14.7M +$12.4M +200,000 New
ACH
31
ArrowMark Colorado Holdings
Colorado
$14.6M -$4.38M -70,714 -26%
Pictet Asset Management
32
Pictet Asset Management
Switzerland
$14.3M +$12M +194,004 New
SCM
33
Silverarc Capital Management
Massachusetts
$14.2M +$11.9M +193,000 New
Victory Capital Management
34
Victory Capital Management
Texas
$13.6M -$1.48M -23,853 -11%
ACA
35
Avoro Capital Advisors
New York
$13.2M -$39.2M -633,579 -78%
Franklin Resources
36
Franklin Resources
California
$12.9M +$1.32M +21,390 +14%
AAA
37
Affinity Asset Advisors
New York
$12.9M +$7.74M +125,000 +250%
Invesco
38
Invesco
Georgia
$12.6M -$2.36M -38,088 -18%
Rafferty Asset Management
39
Rafferty Asset Management
New York
$9.35M +$1.94M +31,331 +33%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$8.79M +$2.23M +36,108 +43%
RPAM
41
Rhenman & Partners Asset Management
Sweden
$8.31M +$1.67M +26,918 +31%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$6.69M +$5.51M +89,078 New
Bank of America
43
Bank of America
North Carolina
$6.67M +$1.6M +25,877 +40%
Barclays
44
Barclays
United Kingdom
$6.48M +$2.28M +36,862 +72%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$6.38M +$4.77M +77,077 +800%
Jane Street
46
Jane Street
New York
$6.23M +$1.85M +29,853 +54%
UBS Group
47
UBS Group
Switzerland
$5.93M +$3.82M +61,763 +327%
NIP
48
Nicholas Investment Partners
California
$5.83M -$11.7M -189,142 -70%
Citigroup
49
Citigroup
New York
$5.07M +$1.73M +28,014 +69%
AllianceBernstein
50
AllianceBernstein
Tennessee
$4.86M +$2.59M +41,919 +173%

NUVL Hedge Fund Activity: Q4 2023 in Review

154 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Nuvalent (NUVL) for Q4 2023, worth a combined $4.7B — up 83% from $2.57B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new NUVL positions and 6 closed out — a net gain of 39 holders — while 73 added to existing stakes and 25 trimmed.

The largest buyer was Paradigm Biocapital Advisors, adding an estimated $137M. The largest seller was Avoro Capital Advisors, cutting an estimated $39.2M.

  • 154 institutional investors held Nuvalent (NUVL) as of Q4 2023, up from 115 in Q3 2023.
  • Funds reported $4.7B of Nuvalent stock for Q4 2023, up 83% quarter-over-quarter.
  • 45 funds opened new Nuvalent positions in Q4 2023 and 6 closed out, a net change of +39 holders.
  • The largest Nuvalent buyer in Q4 2023 was Paradigm Biocapital Advisors, an estimated $137M added.
  • The largest Nuvalent seller in Q4 2023 was Avoro Capital Advisors, an estimated $39.2M sold.

Based on aggregated 13F filings for Q4 2023.