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NUVL

Nuvalent
NUVL

Delisted

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

115 hedge funds and large institutions have $2.57B invested in Nuvalent in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more call options, than puts

Call options by funds: $22.5M | Put options by funds: $8.28M

87% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 30

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

10% more capital invested

Capital invested by funds: $2.33B → $2.57B (+$237M)

5% more funds holding

Funds holding: 110115 (+5)

0.7% more ownership

Funds ownership: 107.54%108.24% (+0.7%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
115
Holders Change
+5
Holders Change %
+4.55%
% of All Funds
1.83%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
15
Increased
56
Reduced
30
Closed
10
Calls
$22.5M
Puts
$8.28M
Net Calls
+$14.2M
Net Calls Change
+$14M
Name Holding Trade Value Shares
Change
Change in
Stake
DM
1
Deerfield Management
New York
$919M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$350M +$66.1K +1,489 +0%
BCLSI
3
Bain Capital Life Sciences Investors
Massachusetts
$164M
PA
4
Perceptive Advisors
New York
$113M +$11.9M +268,630 +12%
FFM
5
Fairmount Funds Management
Pennsylvania
$113M -$19.2M -432,673 -15%
BlackRock
6
BlackRock
New York
$112M +$1.47M +33,115 +1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$98.1M +$698K +15,722 +0.7%
PBA
8
Paradigm Biocapital Advisors
New York
$75.3M +$23M +517,682 +46%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$71.5M -$7.99M -180,120 -10%
State Street
10
State Street
Massachusetts
$57.9M +$4.1M +92,477 +8%
DCM
11
Driehaus Capital Management
Illinois
$57M -$8.94M -201,327 -14%
BC
12
Boxer Capital
California
$55.6M
CC
13
Commodore Capital
New York
$38.1M -$14.3M -321,222 -28%
ACA
14
Avoro Capital Advisors
New York
$37.4M -$35M -787,500 -49%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$37.1M +$10.3M +231,258 +40%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$25.1M +$748K +16,858 +3%
CS
17
Candriam SCA
Luxembourg
$16.1M +$3.11M +70,001 +25%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$14.6M +$1.09M +24,481 +8%
IC
19
Ikarian Capital
Texas
$12.8M +$234K +5,282 +2%
ACH
20
ArrowMark Colorado Holdings
Colorado
$12.4M -$5M -112,665 -29%
NIP
21
Nicholas Investment Partners
California
$12.3M +$11.9M +268,342 New
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$12.2M +$6.71M +151,081 +132%
Northern Trust
23
Northern Trust
Illinois
$11.4M +$86.6K +1,952 +0.8%
Ameriprise
24
Ameriprise
Minnesota
$9.74M +$9.41M +211,923 New
Victory Capital Management
25
Victory Capital Management
Texas
$9.61M +$8.07M +181,741 +667%

NUVL Hedge Fund Activity: Q3 2023 in Review

115 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Nuvalent (NUVL) for Q3 2023, worth a combined $2.57B — up 10% from $2.33B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NUVL positions and 10 closed out — a net gain of 5 holders — while 56 added to existing stakes and 30 trimmed.

The largest buyer was Paradigm Biocapital Advisors, adding an estimated $23M. The largest seller was Avoro Capital Advisors, cutting an estimated $35M.

  • 115 institutional investors held Nuvalent (NUVL) as of Q3 2023, up from 110 in Q2 2023.
  • Funds reported $2.57B of Nuvalent stock for Q3 2023, up 10% quarter-over-quarter.
  • 15 funds opened new Nuvalent positions in Q3 2023 and 10 closed out, a net change of +5 holders.
  • The largest Nuvalent buyer in Q3 2023 was Paradigm Biocapital Advisors, an estimated $23M added.
  • The largest Nuvalent seller in Q3 2023 was Avoro Capital Advisors, an estimated $35M sold.

Based on aggregated 13F filings for Q3 2023.