Nuvalent
NUVL
NUVL was delisted on the 14th of July, 2026.
205 hedge funds and large institutions have $5.11B invested in Nuvalent in 2025 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 78 increasing their positions, 74 reducing their positions, and 35 closing their positions.
46% more call options, than puts
Call options by funds: $23.4M | Put options by funds: $16.1M
8% more funds holding in top 10
Funds holding in top 10: 12 → 13 (+1)
1.34% more ownership
Funds ownership: 107.57% → 108.92% (+1.3%)
5% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 74
5% less funds holding
Funds holding: 216 → 205 (-11)
8% less capital invested
Capital invested by funds: $5.53B → $5.11B (-$416M)
31% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$101M |
| 2 |
B
Braidwell
Stamford,
Connecticut
|
+$46.9M |
| 3 |
LGM
Logos Global Management
San Francisco,
California
|
+$39.1M |
| 4 |
VPC
Vestal Point Capital
New York
|
+$37.1M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$35.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PA
Perceptive Advisors
New York
|
-$77.1M |
| 2 |
BCM
Boxer Capital Management
San Diego,
California
|
-$52.4M |
| 3 |
FFM
Fairmount Funds Management
West Conshohocken,
Pennsylvania
|
-$46.1M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$22.1M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$20.5M |
NUVL Hedge Fund Activity: Q1 2025 in Review
205 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Nuvalent (NUVL) for Q1 2025, worth a combined $5.11B — down 7.5% from $5.53B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of NUVL and 24 opened new positions — a net loss of 11 holders — while 74 trimmed existing stakes and 78 added.
The largest buyer was Janus Henderson Group, adding an estimated $101M. The largest seller was Perceptive Advisors, cutting an estimated $77.1M.
- 205 institutional investors held Nuvalent (NUVL) as of Q1 2025, down from 216 in Q4 2024.
- Funds reported $5.11B of Nuvalent stock for Q1 2025, down 7.5% quarter-over-quarter.
- 24 funds opened new Nuvalent positions in Q1 2025 and 35 closed out, a net change of -11 holders.
- The largest Nuvalent buyer in Q1 2025 was Janus Henderson Group, an estimated $101M added.
- The largest Nuvalent seller in Q1 2025 was Perceptive Advisors, an estimated $77.1M sold.
Based on aggregated 13F filings for Q1 2025.