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NUVL

Nuvalent
NUVL

Delisted

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

180 hedge funds and large institutions have $4.78B invested in Nuvalent in 2024 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 61 increasing their positions, 62 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

564% more call options, than puts

Call options by funds: $75.8M | Put options by funds: $11.4M

163% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 16

17% more funds holding

Funds holding: 154180 (+26)

2% more capital invested

Capital invested by funds: $4.7B → $4.78B (+$76.6M)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

2% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 62

3.16% less ownership

Funds ownership: 111.72%108.56% (-3.2%)

Holders
180
Holders Change
+26
Holders Change %
+16.88%
% of All Funds
2.59%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
42
Increased
61
Reduced
62
Closed
16
Calls
$75.8M
Puts
$11.4M
Net Calls
+$64.4M
Net Calls Change
-$2.87M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$18.2M +$411K +5,163 +2%
VOYA Investment Management
27
VOYA Investment Management
Georgia
$17.1M +$11.3M +141,408 +163%
Pictet Asset Management
28
Pictet Asset Management
Switzerland
$15.2M +$665K +8,352 +4%
Invesco
29
Invesco
Georgia
$14.7M +$1.95M +24,543 +14%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$14.6M +$8.36M +105,100 +118%
Franklin Resources
31
Franklin Resources
California
$14.6M +$1.48M +18,601 +11%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$14.5M -$7.24M -91,007 -32%
EAM
33
Eagle Asset Management
Florida
$14.2M +$14.6M +183,645 New
Morgan Stanley
34
Morgan Stanley
New York
$13.9M -$28.8M -361,575 -66%
Goldman Sachs
35
Goldman Sachs
New York
$13.4M -$3.2M -40,260 -18%
Victory Capital Management
36
Victory Capital Management
Texas
$13.2M -$706K -8,876 -5%
SCM
37
Silverarc Capital Management
Massachusetts
$11.8M -$2.81M -35,250 -18%
AAA
38
Affinity Asset Advisors
New York
$11.3M -$1.99M -25,000 -14%
ACH
39
ArrowMark Colorado Holdings
Colorado
$10.6M -$4.62M -58,092 -29%
SCM
40
Soleus Capital Management
Connecticut
$9.71M -$15.4M -193,600 -60%
RSCM
41
Rock Springs Capital Management
Maryland
$9.41M +$9.97M +125,302 New
NIP
42
Nicholas Investment Partners
California
$9.22M +$3.47M +43,590 +55%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$8.4M -$597K -7,497 -6%
Citadel Advisors
44
Citadel Advisors
Florida
$8.25M -$7.9M -99,257 -47%
Rafferty Asset Management
45
Rafferty Asset Management
New York
$8.16M -$1.46M -18,378 -14%
Citigroup
46
Citigroup
New York
$7.69M +$2.67M +33,575 +49%
IC
47
Ikarian Capital
Texas
$7.63M -$12.5M -156,541 -61%
UBS AM
48
UBS AM
Illinois
$7.37M +$5.83M +73,300 +295%
Bank of America
49
Bank of America
North Carolina
$6.78M -$26.7K -335 -0.4%
RPAM
50
Rhenman & Partners Asset Management
Sweden
$6.57M -$2.02M -25,429 -23%

NUVL Hedge Fund Activity: Q1 2024 in Review

180 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Nuvalent (NUVL) for Q1 2024, worth a combined $4.78B — up 1.6% from $4.7B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new NUVL positions and 16 closed out — a net gain of 26 holders — while 61 added to existing stakes and 62 trimmed.

The largest buyer was Darwin Global Management, adding an estimated $110M. The largest seller was Bain Capital Life Sciences Investors, cutting an estimated $70M.

  • 180 institutional investors held Nuvalent (NUVL) as of Q1 2024, up from 154 in Q4 2023.
  • Funds reported $4.78B of Nuvalent stock for Q1 2024, up 1.6% quarter-over-quarter.
  • 42 funds opened new Nuvalent positions in Q1 2024 and 16 closed out, a net change of +26 holders.
  • The largest Nuvalent buyer in Q1 2024 was Darwin Global Management, an estimated $110M added.
  • The largest Nuvalent seller in Q1 2024 was Bain Capital Life Sciences Investors, an estimated $70M sold.

Based on aggregated 13F filings for Q1 2024.