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NUVL

Nuvalent
NUVL

Delisted

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

110 hedge funds and large institutions have $2.33B invested in Nuvalent in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 37 increasing their positions, 33 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,275% more call options, than puts

Call options by funds: $215K | Put options by funds: $4K

263% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 8

65% more capital invested

Capital invested by funds: $1.41B → $2.33B (+$920M)

24% more funds holding

Funds holding: 89110 (+21)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

12% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 33

1.86% more ownership

Funds ownership: 105.68%107.54% (+1.9%)

Holders
110
Holders Change
+21
Holders Change %
+23.6%
% of All Funds
1.73%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
29
Increased
37
Reduced
33
Closed
8
Calls
$215K
Puts
$4K
Net Calls
+$211K
Net Calls Change
-$16.6M
Name Holding Trade Value Shares
Change
Change in
Stake
DM
1
Deerfield Management
New York
$843M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$321M -$2.73M -72,300 -0.9%
BCLSI
3
Bain Capital Life Sciences Investors
Massachusetts
$151M
FFM
4
Fairmount Funds Management
Pennsylvania
$122M
BlackRock
5
BlackRock
New York
$101M +$7.6M +200,966 +9%
PA
6
Perceptive Advisors
New York
$92.6M -$3.98M -105,227 -5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$89.3M +$1.82M +48,214 +2%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$73.2M -$5.68M -150,189 -8%
ACA
9
Avoro Capital Advisors
New York
$67.5M -$10.9M -288,888 -15%
DCM
10
Driehaus Capital Management
Illinois
$60.8M +$1.44M +38,205 +3%
BC
11
Boxer Capital
California
$51M
State Street
12
State Street
Massachusetts
$49.3M +$4.72M +124,786 +12%
CC
13
Commodore Capital
New York
$48.5M +$2.84M +75,000 +7%
PBA
14
Paradigm Biocapital Advisors
New York
$47.3M +$42.4M +1,120,465 New
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$24.3M -$423K -11,182 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$22.3M +$1.82M +48,108 +10%
ACH
17
ArrowMark Colorado Holdings
Colorado
$16.1M +$529K +13,982 +4%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$12.3M +$3.05M +80,584 +38%
CS
19
Candriam SCA
Luxembourg
$11.8M -$1.66M -43,835 -14%
IC
20
Ikarian Capital
Texas
$11.5M +$10.3M +272,752 New
Northern Trust
21
Northern Trust
Illinois
$10.3M +$2.57M +68,062 +38%
SCM
22
Soleus Capital Management
Connecticut
$8.98M -$904K -23,900 -10%
Invesco
23
Invesco
Georgia
$5.82M +$5.22M +138,014 New
SCM
24
Silverarc Capital Management
Massachusetts
$4.85M -$6.29M -166,466 -59%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$4.83M +$4.33M +114,476 New

NUVL Hedge Fund Activity: Q2 2023 in Review

110 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Nuvalent (NUVL) for Q2 2023, worth a combined $2.33B — up 65% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new NUVL positions and 8 closed out — a net gain of 21 holders — while 37 added to existing stakes and 33 trimmed.

The largest buyer was Paradigm Biocapital Advisors, opening a new position worth an estimated $42.4M. The largest seller was JP Morgan Chase, cutting an estimated $14.4M.

  • 110 institutional investors held Nuvalent (NUVL) as of Q2 2023, up from 89 in Q1 2023.
  • Funds reported $2.33B of Nuvalent stock for Q2 2023, up 65% quarter-over-quarter.
  • 29 funds opened new Nuvalent positions in Q2 2023 and 8 closed out, a net change of +21 holders.
  • The largest Nuvalent buyer in Q2 2023 was Paradigm Biocapital Advisors, an estimated $42.4M added.
  • The largest Nuvalent seller in Q2 2023 was JP Morgan Chase, an estimated $14.4M sold.

Based on aggregated 13F filings for Q2 2023.