Nuvalent
NUVL
NUVL
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.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
7% less funds holding
Funds holding: 96 → 89 (-7)
10% less capital invested
Capital invested by funds: $1.58B → $1.41B (-$165M)
44% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 16
Holders
89
Holding in Top 10
5
Calls
$17.7M
Puts
$913K
Top Buyers
| 1 | +$11.7M | |
| 2 | +$8.7M | |
| 3 | +$6.18M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$5.48M |
| 5 |
CC
Commodore Capital
New York
|
+$4.21M |
Top Sellers
| 1 | -$7.06M | |
| 2 | -$4.16M | |
| 3 | -$2.22M | |
| 4 |
PVI
Pura Vida Investments
New York
|
-$2.1M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$1.8M |