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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
AR
76
Advisory Research
Illinois
$1.59M +$927K +14,986 +226%
PA
77
Profund Advisors
Maryland
$1.52M +$277K +4,479 +28%
AI
78
Atom Investors
Texas
$1.32M +$1.11M +17,994 New
Mirae Asset Global Investments
79
Mirae Asset Global Investments
South Korea
$1.31M +$181K +2,930 +20%
DekaBank Deutsche Girozentrale
80
DekaBank Deutsche Girozentrale
Germany
$1.28M
First Trust Advisors
81
First Trust Advisors
Illinois
$1.27M +$1.06M +17,192 New
TRSOTSOK
82
Teachers Retirement System of the State of Kentucky
Kentucky
$1.19M -$233K -3,762 -19%
SSA
83
Schonfeld Strategic Advisors
New York
$1.12M +$938K +15,165 New
Two Sigma Investments
84
Two Sigma Investments
New York
$1.11M
Deutsche Bank
85
Deutsche Bank
Germany
$1.04M +$5.63K +91 +0.6%
MIM
86
MetLife Investment Management
New Jersey
$1.03M +$76.5K +1,236 +10%
AIG
87
American International Group
New York
$972K +$76.7K +1,240 +10%
Janus Henderson Group
88
Janus Henderson Group
United Kingdom
$945K +$276K +4,463 +53%
JFG
89
Jefferies Financial Group
New York
$913K +$767K +12,400 New
EAM
90
Erste Asset Management
Austria
$863K +$712K +11,500 New
Allianz Asset Management
91
Allianz Asset Management
Germany
$861K +$724K +11,700 New
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$829K -$1.24M -20,033 -64%
EA
93
Ellsworth Advisors
Ohio
$822K -$31.9K -515 -4%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$771K +$463K +7,481 +249%
Principal Financial Group
95
Principal Financial Group
Iowa
$719K +$8.6K +139 +1%
Ensign Peak Advisors
96
Ensign Peak Advisors
Utah
$714K +$142K +2,300 +31%
AQR Capital Management
97
AQR Capital Management
Connecticut
$650K -$26.4K -427 -5%
M&T Bank
98
M&T Bank
New York
$636K -$215K -3,478 -29%
NRD
99
Nebula Research & Development
New York
$614K +$517K +8,349 New
Capstone Investment Advisors
100
Capstone Investment Advisors
New York
$594K +$66.5K +1,075 +15%

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.