Nuvalent
NUVL
NUVL
262 hedge funds and large institutions have $8.3B invested in Nuvalent in 2026 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 109 increasing their positions, 67 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
9% more call options, than puts
Call options by funds: $4.91M | Put options by funds: $4.52M
3% more capital invested
Capital invested by funds: $8.04B → $8.3B (+$262M)
7.81% less ownership
Funds ownership: 118.79% → 110.98% (-7.8%)
Holders
262
Holding in Top 10
10
Calls
$4.91M
Puts
$4.52M
Top Buyers
| 1 | +$140M | |
| 2 | +$90M | |
| 3 | +$66.7M | |
| 4 |
VPC
Vestal Point Capital
New York
|
+$44.4M |
| 5 |
PCH
Polar Capital Holdings
London,
United Kingdom
|
+$30M |
Top Sellers
| 1 | -$161M | |
| 2 | -$73.2M | |
| 3 | -$26.7M | |
| 4 |
BBA
Baker Bros. Advisors
New York
|
-$14.5M |
| 5 |
DCM
Defilade Capital Management
Emeryville,
California
|
-$14.2M |
