We are live on ! Find out more
NUVL icon

Nuvalent
NUVL

49 hedge funds and large institutions have $813M invested in Nuvalent in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 5

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

4% more funds holding

Funds holding: 47 → 49 (+2)

1.48% more ownership

Funds ownership: 98.87% → 100.35% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

14% less capital invested

Capital invested by funds: $941M → $813M (-$128M)

Holders
49
Holders Change
+2
Holders Change %
+4.26%
% of All Funds
0.75%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
6
Increased
19
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$8.64M
2
BlackRock
BlackRock
New York
+$6.96M
3
DCM
Driehaus Capital Management
Illinois
+$2.86M
4
Bank of America
Bank of America
North Carolina
+$764K
5
State Street
State Street
Massachusetts
+$658K

Top Sellers

1
ACA
Avoro Capital Advisors
New York
-$3.45M
2
CCM
CAAS Capital Management
New York
-$2.71M
3
WP
Woodline Partners
California
-$975K
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$804K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$274K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$551K +$82.9K +3,722 +15%
Charles Schwab
27
Charles Schwab
California
$518K +$25.5K +1,144 +4%
N
28
Nuveen
North Carolina
$311K – – –
PPA
29
Parametric Portfolio Associates
Washington
$283K +$332K +14,886 New
Goldman Sachs
30
Goldman Sachs
New York
$280K +$328K +14,700 New
DekaBank Deutsche Girozentrale
31
DekaBank Deutsche Girozentrale
Germany
$267K +$312K +14,000 New
Morgan Stanley
32
Morgan Stanley
New York
$169K +$177K +7,940 +865%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$149K +$174K +7,802 New
Deutsche Bank
34
Deutsche Bank
Germany
$133K +$7.87K +353 +5%
Wells Fargo
35
Wells Fargo
California
$117K +$137K +6,128 +11,348%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$110K – – –
AIG
37
American International Group
New York
$108K -$3.79K -170 -3%
Allspring Global Investments
38
Allspring Global Investments
North Carolina
$88K +$104K +4,672 New
MIM
39
MetLife Investment Management
New Jersey
$83.2K – – –
Citigroup
40
Citigroup
New York
$77K +$62.4K +2,802 +225%
MLICM
41
Metropolitan Life Insurance Company (MetLife)
New York
$69.8K +$8.02K +360 +11%
SO
42
STRS Ohio
Ohio
$47K – – –
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$45K +$23.4K +1,052 +82%
TRCT
44
Tower Research Capital (TRC)
New York
$37K +$26.7K +1,199 +164%
UBS Group
45
UBS Group
Switzerland
$25K +$10.8K +486 +60%
Legal & General Group
46
Legal & General Group
United Kingdom
$19K – – –
AIP
47
Ameritas Investment Partners
Nebraska
$16K – – –
RIM
48
Rockbridge Investment Management
New York
$2K – – –
Daiwa Securities Group
49
Daiwa Securities Group
Japan
$2K +$2.79K +125 New
CCM
50
CAAS Capital Management
New York
– -$2.71M -120,000 Closed
1
2
3

NUVL Hedge Fund Activity: Q4 2021 in Review

49 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Nuvalent (NUVL) for Q4 2021, worth a combined $813M — down 14% from $941M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new NUVL positions and 4 closed out — a net gain of 2 holders — while 19 added to existing stakes and 5 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $8.64M. The largest seller was Avoro Capital Advisors, cutting an estimated $3.45M.

  • 49 institutional investors held Nuvalent (NUVL) as of Q4 2021, up from 47 in Q3 2021.
  • Funds reported $813M of Nuvalent stock for Q4 2021, down 14% quarter-over-quarter.
  • 6 funds opened new Nuvalent positions in Q4 2021 and 4 closed out, a net change of +2 holders.
  • The largest Nuvalent buyer in Q4 2021 was JP Morgan Chase, an estimated $8.64M added.
  • The largest Nuvalent seller in Q4 2021 was Avoro Capital Advisors, an estimated $3.45M sold.

Based on aggregated 13F filings for Q4 2021.