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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
DM
1
Deerfield Management
New York
$1.47B
Fidelity Investments
2
Fidelity Investments
Massachusetts
$642M +$68.4M +1,105,457 +15%
PBA
3
Paradigm Biocapital Advisors
New York
$284M +$137M +2,219,861 +136%
BCLSI
4
Bain Capital Life Sciences Investors
Massachusetts
$263M
Vanguard Group
5
Vanguard Group
Pennsylvania
$246M +$74.6M +1,205,668 +56%
PA
6
Perceptive Advisors
New York
$215M +$28.1M +454,540 +18%
BlackRock
7
BlackRock
New York
$200M +$18M +291,216 +12%
FFM
8
Fairmount Funds Management
Pennsylvania
$142M -$32.6M -527,193 -22%
State Street
9
State Street
Massachusetts
$125M +$27.3M +440,768 +35%
CC
10
Commodore Capital
New York
$98M +$31.1M +502,259 +61%
BC
11
Boxer Capital
California
$82.4M -$5.57M -90,000 -7%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$81.4M +$18.5M +299,446 +37%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$74.6M -$33.6M -542,965 -35%
DCM
14
Driehaus Capital Management
Illinois
$69M -$18.7M -301,675 -24%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$48.2M +$6.77M +109,398 +20%
Morgan Stanley
16
Morgan Stanley
New York
$40.2M +$23.1M +374,013 +217%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$34.5M +$9.34M +150,907 +48%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$33.4M +$28.1M +454,151 New
DTC
19
Deep Track Capital
Connecticut
$33.1M +$27.8M +450,000 New
SCM
20
Soleus Capital Management
Connecticut
$23.8M +$10.4M +168,472 +109%
FAM
21
Fred Alger Management
New York
$23.7M +$15M +241,915 +302%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$20.9M +$1.13M +18,263 +7%
Northern Trust
23
Northern Trust
Illinois
$20.6M +$2.07M +33,465 +14%
CS
24
Candriam SCA
Luxembourg
$20.6M -$4.33M -70,008 -20%
IC
25
Ikarian Capital
Texas
$19M -$1.23M -19,892 -7%

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.