We are live on ! Find out more
NUVL

Nuvalent
NUVL

Delisted

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

216 hedge funds and large institutions have $5.53B invested in Nuvalent in 2024 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 95 increasing their positions, 51 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 24

86% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 51

69% more call options, than puts

Call options by funds: $66M | Put options by funds: $39M

12% more funds holding

Funds holding: 193216 (+23)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

1.41% less ownership

Funds ownership: 108.99%107.57% (-1.4%)

23% less capital invested

Capital invested by funds: $7.17B → $5.53B (-$1.65B)

Holders
216
Holders Change
+23
Holders Change %
+11.92%
% of All Funds
2.85%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.16%
New
49
Increased
95
Reduced
51
Closed
24
Calls
$66M
Puts
$39M
Net Calls
+$27M
Net Calls Change
+$46.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$9.74M +$2.79M +29,841 +32%
Twin Tree Management
52
Twin Tree Management
Texas
$9.42M +$10.8M +115,685 +2,479%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$9.09M +$358K +3,834 +3%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$8.84M +$228K +2,438 +2%
OCM
55
Osterweis Capital Management
California
$8.69M +$10.4M +111,065 New
Citadel Advisors
56
Citadel Advisors
Florida
$8.62M -$12.4M -132,463 -55%
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$8.25M -$14.3M -152,640 -59%
SCM
58
Soleus Capital Management
Connecticut
$8.17M +$2.8M +30,000 +40%
Alyeska Investment Group
59
Alyeska Investment Group
Illinois
$8.03M -$1.16M -12,395 -11%
Barclays
60
Barclays
United Kingdom
$7.68M +$2.8M +30,014 +44%
N
61
Nuveen
North Carolina
$6.62M +$77.8K +833 +1%
JP Morgan Chase
62
JP Morgan Chase
New York
$6.46M +$4.47M +47,818 +138%
Man Group
63
Man Group
United Kingdom
$6.16M +$3.87M +41,447 +111%
NIP
64
Nicholas Investment Partners
California
$5.98M -$2.21M -23,644 -24%
RPAM
65
Rhenman & Partners Asset Management
Sweden
$5.68M -$1.63M -17,500 -19%
Swiss National Bank
66
Swiss National Bank
Switzerland
$5.51M +$1.18M +12,600 +22%
Invesco
67
Invesco
Georgia
$4.97M -$9.98M -106,921 -63%
Rafferty Asset Management
68
Rafferty Asset Management
New York
$4.64M +$1.53M +16,429 +38%
OM
69
Opaleye Management
Massachusetts
$4.58M -$514K -5,500 -9%
Aberdeen Group
70
Aberdeen Group
United Kingdom
$4.44M +$863K +9,241 +19%
Universal-Beteiligungs- und Servicegesellschaft
71
Universal-Beteiligungs- und Servicegesellschaft
Germany
$4.43M +$5.28M +56,563 New
UBS Group
72
UBS Group
Switzerland
$4.29M +$768K +8,226 +18%
IC
73
Ikarian Capital
Texas
$4.09M -$2.06K -22 -0%
TI
74
Trexquant Investment
Connecticut
$4M +$4.77M +51,090 New
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$3.95M +$177K +1,896 +4%

NUVL Hedge Fund Activity: Q4 2024 in Review

216 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Nuvalent (NUVL) for Q4 2024, worth a combined $5.53B — down 23% from $7.17B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new NUVL positions and 24 closed out — a net gain of 25 holders — while 95 added to existing stakes and 51 trimmed.

The largest buyer was Commodore Capital, adding an estimated $63.7M. The largest seller was Deerfield Management, cutting an estimated $187M.

  • 216 institutional investors held Nuvalent (NUVL) as of Q4 2024, up from 193 in Q3 2024.
  • Funds reported $5.53B of Nuvalent stock for Q4 2024, down 23% quarter-over-quarter.
  • 49 funds opened new Nuvalent positions in Q4 2024 and 24 closed out, a net change of +25 holders.
  • The largest Nuvalent buyer in Q4 2024 was Commodore Capital, an estimated $63.7M added.
  • The largest Nuvalent seller in Q4 2024 was Deerfield Management, an estimated $187M sold.

Based on aggregated 13F filings for Q4 2024.