Nuvalent
NUVL
NUVL was delisted on the 14th of July, 2026.
89 hedge funds and large institutions have $1.41B invested in Nuvalent in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 44 increasing their positions, 24 reducing their positions, and 16 closing their positions.
1,839% more call options, than puts
Call options by funds: $17.7M | Put options by funds: $913K
83% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 24
1.98% more ownership
Funds ownership: 103.7% → 105.68% (+2%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
7% less funds holding
Funds holding: 96 → 89 (-7)
10% less capital invested
Capital invested by funds: $1.58B → $1.41B (-$165M)
44% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$13.3M |
| 2 |
ACA
Avoro Capital Advisors
New York
|
+$9.86M |
| 3 |
SCM
Soleus Capital Management
Greenwich,
Connecticut
|
+$7.01M |
| 4 |
State Street
Boston,
Massachusetts
|
+$6.22M |
| 5 |
CC
Commodore Capital
New York
|
+$4.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$8.01M |
| 2 |
Millennium Management
New York
|
-$4.72M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$2.22M |
| 4 |
PVI
Pura Vida Investments
New York
|
-$2.1M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$1.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCC
101
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$5.96K | -200 | Closed |
|
102
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$1K | -17 | Closed |
|
|
EI
103
Ellevest Inc
New York
| – | -$268 | -9 | Closed |
|
104
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$89 | -3 | -20% |
|
NUVL Hedge Fund Activity: Q1 2023 in Review
89 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Nuvalent (NUVL) for Q1 2023, worth a combined $1.41B — down 10% from $1.58B a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of NUVL and 9 opened new positions — a net loss of 7 holders — while 24 trimmed existing stakes and 44 added.
The largest buyer was Wellington Management Group, adding an estimated $13.3M. The largest seller was Driehaus Capital Management, cutting an estimated $8.01M.
- 89 institutional investors held Nuvalent (NUVL) as of Q1 2023, down from 96 in Q4 2022.
- Funds reported $1.41B of Nuvalent stock for Q1 2023, down 10% quarter-over-quarter.
- 9 funds opened new Nuvalent positions in Q1 2023 and 16 closed out, a net change of -7 holders.
- The largest Nuvalent buyer in Q1 2023 was Wellington Management Group, an estimated $13.3M added.
- The largest Nuvalent seller in Q1 2023 was Driehaus Capital Management, an estimated $8.01M sold.
Based on aggregated 13F filings for Q1 2023.