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NUVL

Nuvalent
NUVL

Delisted

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

209 hedge funds and large institutions have $5.49B invested in Nuvalent in 2025 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 94 increasing their positions, 54 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 54

19% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 26

7% more capital invested

Capital invested by funds: $5.11B → $5.49B (+$376M)

2% more funds holding

Funds holding: 205209 (+4)

0.6% less ownership

Funds ownership: 108.92%108.31% (-0.6%)

7% less call options, than puts

Call options by funds: $22.9M | Put options by funds: $24.5M

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

Holders
209
Holders Change
+4
Holders Change %
+1.95%
% of All Funds
2.75%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.13%
New
31
Increased
94
Reduced
54
Closed
26
Calls
$22.9M
Puts
$24.5M
Net Calls
-$1.66M
Net Calls Change
-$9.02M
Name Holding Trade Value Shares
Change
Change in
Stake
AAA
26
Affinity Asset Advisors
New York
$31.7M -$3.29M -45,000 -10%
American Century Companies
27
American Century Companies
Missouri
$28.6M +$6.78M +92,652 +33%
Norges Bank
28
Norges Bank
Norway
$28.6M +$17.8M +242,979 +185%
ACH
29
ArrowMark Colorado Holdings
Colorado
$28.2M +$5.76M +78,754 +27%
Charles Schwab
30
Charles Schwab
California
$26.4M +$2.1M +28,742 +9%
Northern Trust
31
Northern Trust
Illinois
$26.1M +$984K +13,443 +4%
FTM
32
First Turn Management
California
$24.5M -$814K -11,129 -3%
CS
33
Candriam SCA
Luxembourg
$23M -$3.87M -52,870 -15%
Bank of America
34
Bank of America
North Carolina
$19.7M +$2.77M +37,924 +17%
SCM
35
Silverarc Capital Management
Massachusetts
$18M -$14.9M -203,435 -46%
DCM
36
Driehaus Capital Management
Illinois
$16.5M -$23M -314,788 -59%
UBS AM
37
UBS AM
Illinois
$12.9M +$1.43M +19,598 +13%
Franklin Resources
38
Franklin Resources
California
$12.2M
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$12M +$1.89M +25,827 +20%
FCM
40
Farallon Capital Management
California
$11.4M
Barclays
41
Barclays
United Kingdom
$11.4M +$3.92M +53,569 +56%
BBA
42
Baker Bros. Advisors
New York
$11M +$10.5M +143,937 New
Bank of New York Mellon
43
Bank of New York Mellon
New York
$10.9M +$2.09M +28,549 +25%
Citigroup
44
Citigroup
New York
$10.6M -$7.15M -97,701 -41%
Raymond James Financial
45
Raymond James Financial
Florida
$10.6M +$430K +5,875 +4%
UBS Group
46
UBS Group
Switzerland
$10.4M +$2M +27,265 +25%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$10.3M +$5.62M +76,834 +131%
SCM
48
Soleus Capital Management
Connecticut
$9.54M -$6.54M -89,357 -42%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$9.4M +$213K +2,908 +2%
PHP
50
Parkman Healthcare Partners
Connecticut
$9.13M +$705K +9,635 +9%

NUVL Hedge Fund Activity: Q2 2025 in Review

209 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Nuvalent (NUVL) for Q2 2025, worth a combined $5.49B — up 7.3% from $5.11B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new NUVL positions and 26 closed out — a net gain of 5 holders — while 94 added to existing stakes and 54 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $80.1M. The largest seller was Logos Global Management, exiting entirely with an estimated $35.5M sold.

  • 209 institutional investors held Nuvalent (NUVL) as of Q2 2025, up from 205 in Q1 2025.
  • Funds reported $5.49B of Nuvalent stock for Q2 2025, up 7.3% quarter-over-quarter.
  • 31 funds opened new Nuvalent positions in Q2 2025 and 26 closed out, a net change of +5 holders.
  • The largest Nuvalent buyer in Q2 2025 was JP Morgan Chase, an estimated $80.1M added.
  • The largest Nuvalent seller in Q2 2025 was Logos Global Management, an estimated $35.5M sold.

Based on aggregated 13F filings for Q2 2025.