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Nuvalent
NUVL

60 hedge funds and large institutions have $887M invested in Nuvalent in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

43% more capital invested

Capital invested by funds: $622M → $887M (+$265M)

31% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 16

9% more funds holding

Funds holding: 55 → 60 (+5)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.86% less ownership

Funds ownership: 107.05% → 106.19% (-0.86%)

Holders
60
Holders Change
+5
Holders Change %
+9.09%
% of All Funds
1.03%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
21
Reduced
16
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FFM
Fairmount Funds Management
Pennsylvania
+$6.1M
2
OCA
Octagon Capital Advisors
New York
+$3.35M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.02M
4
DCM
Driehaus Capital Management
Illinois
+$2.91M
5
BlackRock
BlackRock
New York
+$1.73M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$15.1M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$7.53M
3
Millennium Management
Millennium Management
New York
-$1.73M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$933K
5
Citadel Advisors
Citadel Advisors
Florida
-$875K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$1.12M -$122K -7,297 -11%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.01M +$147K +8,811 +20%
Charles Schwab
28
Charles Schwab
California
$885K +$79.9K +4,776 +12%
SCM
29
Silverarc Capital Management
Massachusetts
$806K +$694K +41,439 New
EC
30
EcoR1 Capital
California
$796K +$686K +40,970 New
Citadel Advisors
31
Citadel Advisors
Florida
$787K -$875K -52,297 -56%
N
32
Nuveen
North Carolina
$728K -$67.6K -4,039 -10%
Goldman Sachs
33
Goldman Sachs
New York
$645K -$125K -7,455 -18%
Bank of America
34
Bank of America
North Carolina
$630K +$126K +7,510 +30%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$486K +$22.8K +1,362 +6%
AA
36
ALPS Advisors
Colorado
$457K -$86.1K -5,146 -18%
FAM
37
Fred Alger Management
New York
$401K +$241K +14,402 +230%
AR
38
Advisory Research
Illinois
$345K +$297K +17,732 New
AllianceBernstein
39
AllianceBernstein
Tennessee
$313K +$269K +16,100 New
WP
40
Woodline Partners
California
$271K +$233K +13,918 New
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$252K +$485 +29 +0.2%
MIM
42
MetLife Investment Management
New Jersey
$252K – – –
B
43
Bailard
California
$227K +$196K +11,682 New
AIG
44
American International Group
New York
$156K +$1.89K +113 +1%
CS
45
Credit Suisse
Switzerland
$148K +$127K +7,576 +42,089%
Deutsche Bank
46
Deutsche Bank
Germany
$147K -$18.8K -1,124 -13%
TRCT
47
Tower Research Capital (TRC)
New York
$140K -$110K -6,597 -48%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$130K -$9.32K -557 -8%
SG Americas Securities
49
SG Americas Securities
New York
$114K +$97.9K +5,851 New
AB
50
Amalgamated Bank
New York
$42K – – –
1
2
3

NUVL Hedge Fund Activity: Q3 2022 in Review

60 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Nuvalent (NUVL) for Q3 2022, worth a combined $887M — up 43% from $622M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new NUVL positions and 6 closed out — a net gain of 5 holders — while 21 added to existing stakes and 16 trimmed.

The largest buyer was Fairmount Funds Management, adding an estimated $6.1M. The largest seller was Viking Global Investors, exiting entirely with an estimated $15.1M sold.

  • 60 institutional investors held Nuvalent (NUVL) as of Q3 2022, up from 55 in Q2 2022.
  • Funds reported $887M of Nuvalent stock for Q3 2022, up 43% quarter-over-quarter.
  • 11 funds opened new Nuvalent positions in Q3 2022 and 6 closed out, a net change of +5 holders.
  • The largest Nuvalent buyer in Q3 2022 was Fairmount Funds Management, an estimated $6.1M added.
  • The largest Nuvalent seller in Q3 2022 was Viking Global Investors, an estimated $15.1M sold.

Based on aggregated 13F filings for Q3 2022.