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Nuvalent
NUVL

Overview Fund Activity

89 hedge funds and large institutions have $1.41B invested in Nuvalent in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 44 increasing their positions, 24 reducing their positions, and 16 closing their positions.

Holders
89
Holders Change
-7
Holders Change %
-7.29%
% of All Funds
1.42%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
9
Increased
44
Reduced
24
Closed
16
Calls
$17.7M
Puts
$913K
Net Calls
+$16.8M
Net Calls Change
+$1.75M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$49.2M
2
ACA
2
Avoro Capital Advisors
New York
$49.3M
3
SCM
3
Soleus Capital Management
Connecticut
$6.18M
4
State Street
4
State Street
Massachusetts
$27.2M
5
CC
5
Commodore Capital
New York
$28M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$36.6M
2
Millennium Management
2
Millennium Management
New York
$1.5M
3
Invesco
3
Invesco
Georgia
$0
4
PVI
4
Pura Vida Investments
New York
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$1.95M 74,910 -59,934 -44%
Morgan Stanley
27
Morgan Stanley
New York
$1.89M 72,471 -4,762 -6%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.84M 70,692 -898 -1%
Rafferty Asset Management
29
Rafferty Asset Management
New York
$1.79M 68,465 +20,336 +42%
Millennium Management
30
Millennium Management
New York
$1.5M 57,633 -159,523 -73%
Charles Schwab
31
Charles Schwab
California
$1.49M 57,115 +545 +1%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$1.48M 56,620 -3,827 -6%
Citigroup
33
Citigroup
New York
$1.45M 55,631 +33,578 +152%
Swiss National Bank
34
Swiss National Bank
Switzerland
$1.29M 49,500 +8,000 +19%
DekaBank Deutsche Girozentrale
35
DekaBank Deutsche Girozentrale
Germany
$1.27M 50,000 +10,000 +25%
Squarepoint
36
Squarepoint
New York
$1.26M 48,481 +12,272 +34%
Victory Capital Management
37
Victory Capital Management
Texas
$851K 32,610 -41,440 -56%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$843K 32,315 +3,695 +13%
Barclays
39
Barclays
United Kingdom
$822K 31,523 +2,085 +7%
AI
40
Atom Investors
Texas
$800K 30,660 +12,424 +68%
UBS Group
41
UBS Group
Switzerland
$794K 30,441 -6,747 -18%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$740K 28,349 +28,349 New
EI
43
EAM Investors
California
$724K 27,754 – –
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$721K 27,648 +4,683 +20%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$671K 25,731 +692 +3%
Citadel Advisors
46
Citadel Advisors
Florida
$669K 25,644 +25,410 +10,859%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$644K 24,668 +7,425 +43%
CS
48
Credit Suisse
Switzerland
$616K 23,616 +5,229 +28%
M&T Bank
49
M&T Bank
New York
$546K 20,892 +4,852 +30%
AllianceBernstein
50
AllianceBernstein
Tennessee
$530K 20,300 – –
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