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NUVL

Nuvalent
NUVL

Delisted

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

216 hedge funds and large institutions have $5.53B invested in Nuvalent in 2024 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 95 increasing their positions, 51 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 24

86% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 51

69% more call options, than puts

Call options by funds: $66M | Put options by funds: $39M

12% more funds holding

Funds holding: 193216 (+23)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

1.41% less ownership

Funds ownership: 108.99%107.57% (-1.4%)

23% less capital invested

Capital invested by funds: $7.17B → $5.53B (-$1.65B)

Holders
216
Holders Change
+23
Holders Change %
+11.92%
% of All Funds
2.85%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.16%
New
49
Increased
95
Reduced
51
Closed
24
Calls
$66M
Puts
$39M
Net Calls
+$27M
Net Calls Change
+$46.8M
Name Holding Trade Value Shares
Change
Change in
Stake
DM
1
Deerfield Management
New York
$1.41B -$187M -2,000,000 -10%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$756M -$2.43K -26 -0%
PBA
3
Paradigm Biocapital Advisors
New York
$420M +$33.9M +363,379 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$352M +$34.2M +366,239 +9%
BlackRock
5
BlackRock
New York
$302M +$21.2M +226,596 +6%
PA
6
Perceptive Advisors
New York
$205M -$33.5M -359,258 -12%
CC
7
Commodore Capital
New York
$127M +$63.7M +681,600 +73%
State Street
8
State Street
Massachusetts
$117M +$23M +246,581 +20%
BCLSI
9
Bain Capital Life Sciences Investors
Massachusetts
$113M -$117M -1,250,000 -46%
FFM
10
Fairmount Funds Management
Pennsylvania
$103M -$34.5M -369,400 -22%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$102M +$20.1M +215,633 +20%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$101M +$25.5M +272,738 +27%
WP
13
Woodline Partners
California
$94.3M +$1.05M +11,248 +0.9%
BCM
14
Boxer Capital Management
California
$87.7M +$105M +1,120,192 New
PCH
15
Polar Capital Holdings
United Kingdom
$74.1M +$54.6M +584,223 +161%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$68.2M +$1.48M +15,878 +2%
DCM
17
Driehaus Capital Management
Illinois
$62.1M -$6.59M -70,541 -8%
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$53.2M +$37.4M +400,000 +143%
Pictet Asset Management
19
Pictet Asset Management
Switzerland
$50.2M +$1.93M +20,648 +3%
VPC
20
Vestal Point Capital
New York
$47M +$56M +600,000 New
RSCM
21
Rock Springs Capital Management
Maryland
$33.7M
SCM
22
Silverarc Capital Management
Massachusetts
$31.3M +$2.67M +28,573 +8%
CS
23
Candriam SCA
Luxembourg
$28.8M +$4.64M +49,728 +16%
Marshall Wace
24
Marshall Wace
United Kingdom
$28.3M +$20.5M +219,336 +155%
Northern Trust
25
Northern Trust
Illinois
$26.3M +$1.47M +15,770 +5%

NUVL Hedge Fund Activity: Q4 2024 in Review

216 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Nuvalent (NUVL) for Q4 2024, worth a combined $5.53B — down 23% from $7.17B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new NUVL positions and 24 closed out — a net gain of 25 holders — while 95 added to existing stakes and 51 trimmed.

The largest buyer was Commodore Capital, adding an estimated $63.7M. The largest seller was Deerfield Management, cutting an estimated $187M.

  • 216 institutional investors held Nuvalent (NUVL) as of Q4 2024, up from 193 in Q3 2024.
  • Funds reported $5.53B of Nuvalent stock for Q4 2024, down 23% quarter-over-quarter.
  • 49 funds opened new Nuvalent positions in Q4 2024 and 24 closed out, a net change of +25 holders.
  • The largest Nuvalent buyer in Q4 2024 was Commodore Capital, an estimated $63.7M added.
  • The largest Nuvalent seller in Q4 2024 was Deerfield Management, an estimated $187M sold.

Based on aggregated 13F filings for Q4 2024.