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Nuvalent
NUVL

Overview Fund Activity

96 hedge funds and large institutions have $1.58B invested in Nuvalent in 2022 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 41 increasing their positions, 12 reducing their positions, and 5 closing their positions.

Holders
96
Holders Change
+36
Holders Change %
+60%
% of All Funds
1.55%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
41
Increased
41
Reduced
12
Closed
5
Calls
$15.1M
Puts
$30K
Net Calls
+$15M
Net Calls Change
+$15M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$227M
2
CC
2
Commodore Capital
New York
$27.2M
3
BlackRock
3
BlackRock
New York
$64.8M
4
FFM
4
Fairmount Funds Management
Pennsylvania
$83.1M
5
DM
5
Deerfield Management
New York
$595M

Top Sellers

1
BI
1
BVF Inc
California
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$7.24M
3
OCA
3
Octagon Capital Advisors
New York
$745K
4
SCM
4
Suvretta Capital Management
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.97K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$2.3M 77,233 +19,481 +34%
Invesco
27
Invesco
Georgia
$2.22M 74,439 -9,684 -12%
Victory Capital Management
28
Victory Capital Management
Texas
$2.21M 74,050 +12,070 +19%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$2.13M 71,590 +19,408 +37%
PVI
30
Pura Vida Investments
New York
$2.1M 70,523 +70,523 New
Bank of America
31
Bank of America
North Carolina
$1.87M 62,884 +30,480 +94%
Marshall Wace
32
Marshall Wace
United Kingdom
$1.8M 60,581 -21,430 -26%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$1.8M 60,447 +22,995 +61%
Charles Schwab
34
Charles Schwab
California
$1.68M 56,570 +11,073 +24%
Rafferty Asset Management
35
Rafferty Asset Management
New York
$1.43M 48,129 +48,129 New
Swiss National Bank
36
Swiss National Bank
Switzerland
$1.24M 41,500 +41,500 New
EGI
37
EAM Global Investors
California
$1.22M 41,001 +41,001 New
DekaBank Deutsche Girozentrale
38
DekaBank Deutsche Girozentrale
Germany
$1.2M 40,000 -20,000 -33%
UBS Group
39
UBS Group
Switzerland
$1.11M 37,188 +37,188 New
Squarepoint
40
Squarepoint
New York
$1.08M 36,209 +36,209 New
Barclays
41
Barclays
United Kingdom
$877K 29,438 +28,721 +4,006%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$852K 28,620 +3,611 +14%
EI
43
EAM Investors
California
$827K 27,754 +27,754 New
Two Sigma Investments
44
Two Sigma Investments
New York
$796K 26,732 +26,732 New
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$748K 25,039 +25,039 New
OCA
46
Octagon Capital Advisors
New York
$745K 25,000 -175,000 -88%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$684K 22,965 +16,286 +244%
AR
48
Advisory Research
Illinois
$673K 22,595 +4,863 +27%
Citigroup
49
Citigroup
New York
$657K 22,053 +21,272 +2,724%
AllianceBernstein
50
AllianceBernstein
Tennessee
$605K 20,300 +4,200 +26%
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