NUVL icon

Nuvalent
NUVL

Overview Fund Activity

115 hedge funds and large institutions have $2.57B invested in Nuvalent in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 30 reducing their positions, and 10 closing their positions.

Holders
115
Holders Change
+5
Holders Change %
+4.55%
% of All Funds
1.83%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
15
Increased
56
Reduced
30
Closed
10
Calls
$22.5M
Puts
$8.28M
Net Calls
+$14.2M
Net Calls Change
+$14M

Top Buyers

1
PBA
1
Paradigm Biocapital Advisors
New York
$75.3M
2
PA
2
Perceptive Advisors
New York
$113M
3
NIP
3
Nicholas Investment Partners
California
$12.3M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$37.1M
5
Ameriprise
5
Ameriprise
Minnesota
$9.74M

Top Sellers

1
ACA
1
Avoro Capital Advisors
New York
$37.4M
2
FFM
2
Fairmount Funds Management
Pennsylvania
$113M
3
CC
3
Commodore Capital
New York
$38.1M
4
DCM
4
Driehaus Capital Management
Illinois
$57M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$71.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$9.59M 208,687 +70,673 +51%
Charles Schwab
27
Charles Schwab
California
$9.1M 197,986 +131,296 +197%
Morgan Stanley
28
Morgan Stanley
New York
$7.92M 172,233 +95,564 +125%
SCM
29
Soleus Capital Management
Connecticut
$7.1M 154,416 -58,584 -28%
Franklin Resources
30
Franklin Resources
California
$7.08M 154,046 +145,457 +1,694%
TLP
31
Tri Locum Partners
New York
$5.22M 113,528 +113,528 New
Rafferty Asset Management
32
Rafferty Asset Management
New York
$4.4M 95,715 +15,197 +19%
RPAM
33
Rhenman & Partners Asset Management
Sweden
$3.95M 86,011 – –
Bank of New York Mellon
34
Bank of New York Mellon
New York
$3.83M 83,306 +578 +0.7%
Goldman Sachs
35
Goldman Sachs
New York
$3.68M 80,105 -7,716 -9%
FAM
36
Fred Alger Management
New York
$3.68M 80,037 +69,654 +671%
Bank of America
37
Bank of America
North Carolina
$2.98M 64,719 +13,781 +27%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$2.79M 60,623 -399 -0.7%
BFM
39
Boothbay Fund Management
New York
$2.78M 60,419 +5,124 +9%
Jane Street
40
Jane Street
New York
$2.52M 54,871 +40,514 +282%
HS
41
HighVista Strategies
Massachusetts
$2.49M 54,083 -18,215 -25%
Barclays
42
Barclays
United Kingdom
$2.36M 51,243 +8,010 +19%
AAA
43
Affinity Asset Advisors
New York
$2.3M 50,000 +50,000 New
WP
44
Woodline Partners
California
$2.2M 47,850 – –
TD Asset Management
45
TD Asset Management
Ontario, Canada
$2.09M 45,524 +33,262 +271%
Swiss National Bank
46
Swiss National Bank
Switzerland
$2.08M 45,200 +500 +1%
Hudson Bay Capital Management
47
Hudson Bay Capital Management
Connecticut
$1.97M 42,955 +12,955 +43%
Marshall Wace
48
Marshall Wace
United Kingdom
$1.9M 41,347 +41,347 New
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$1.88M 40,863 +3,982 +11%
Citigroup
50
Citigroup
New York
$1.88M 40,842 +9,848 +32%
1
2
3 4 5