NUVL icon

Nuvalent
NUVL

Overview Fund Activity

110 hedge funds and large institutions have $2.33B invested in Nuvalent in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 37 increasing their positions, 33 reducing their positions, and 8 closing their positions.

Holders
110
Holders Change
+21
Holders Change %
+23.6%
% of All Funds
1.74%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
29
Increased
37
Reduced
33
Closed
8
Calls
$215K
Puts
$4K
Net Calls
+$211K
Net Calls Change
-$16.6M

Top Buyers

1
PBA
1
Paradigm Biocapital Advisors
New York
$47.3M
2
IC
2
Ikarian Capital
Texas
$11.5M
3
BlackRock
3
BlackRock
New York
$101M
4
Invesco
4
Invesco
Georgia
$5.82M
5
State Street
5
State Street
Massachusetts
$49.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.56M
2
ACA
2
Avoro Capital Advisors
New York
$67.5M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$2.4M
4
SCM
4
Silverarc Capital Management
Massachusetts
$4.85M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$73.2M
Name Market Value Shares Shares
Change 		Shares
Change %
GLA
26
Great Lakes Advisors
Illinois
$4.37M 103,712 +103,712 New
Goldman Sachs
27
Goldman Sachs
New York
$3.7M 87,821 +12,911 +17%
RPAM
28
Rhenman & Partners Asset Management
Sweden
$3.63M 86,011 -13,989 -14%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$3.49M 82,728 +12,036 +17%
Rafferty Asset Management
30
Rafferty Asset Management
New York
$3.4M 80,518 +12,053 +18%
Morgan Stanley
31
Morgan Stanley
New York
$3.23M 76,669 +4,198 +6%
HS
32
HighVista Strategies
Massachusetts
$3.05M 72,298 +59,093 +448%
Charles Schwab
33
Charles Schwab
California
$2.81M 66,690 +9,575 +17%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$2.57M 61,022 +4,402 +8%
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
$2.4M 56,916 -181,038 -76%
BFM
36
Boothbay Fund Management
New York
$2.33M 55,295 +55,295 New
Bank of America
37
Bank of America
North Carolina
$2.15M 50,938 -32,371 -39%
WP
38
Woodline Partners
California
$2.02M 47,850 +47,850 New
Citadel Advisors
39
Citadel Advisors
Florida
$1.9M 45,170 +19,526 +76%
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.88M 44,700 -4,800 -10%
Barclays
41
Barclays
United Kingdom
$1.82M 43,233 +11,710 +37%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$1.56M 36,881 -380,323 -91%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$1.38M 32,771 +456 +1%
UBS Group
44
UBS Group
Switzerland
$1.34M 31,770 +1,329 +4%
Citigroup
45
Citigroup
New York
$1.31M 30,994 -24,637 -44%
Hudson Bay Capital Management
46
Hudson Bay Capital Management
Connecticut
$1.27M 30,000 +30,000 New
EI
47
EAM Investors
California
$1.17M 27,754 – –
CS
48
Credit Suisse
Switzerland
$1.17M 27,737 +4,121 +17%
Victory Capital Management
49
Victory Capital Management
Texas
$1.15M 27,233 -5,377 -16%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.1M 26,040 -1,608 -6%
1
2
3 4 5