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Nuvalent
NUVL

Overview Fund Activity

154 hedge funds and large institutions have $4.7B invested in Nuvalent in 2023 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 73 increasing their positions, 25 reducing their positions, and 6 closing their positions.

Holders
154
Holders Change
+39
Holders Change %
+33.91%
% of All Funds
2.26%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
45
Increased
73
Reduced
25
Closed
6
Calls
$85.5M
Puts
$18.2M
Net Calls
+$67.3M
Net Calls Change
+$53.1M

Top Buyers

1
PBA
1
Paradigm Biocapital Advisors
New York
$284M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$246M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$642M
4
CC
4
Commodore Capital
New York
$98M
5
PA
5
Perceptive Advisors
New York
$215M

Top Sellers

1
ACA
1
Avoro Capital Advisors
New York
$13.2M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$74.6M
3
FFM
3
Fairmount Funds Management
Pennsylvania
$142M
4
DCM
4
Driehaus Capital Management
Illinois
$69M
5
NIP
5
Nicholas Investment Partners
California
$5.83M
Name Market Value Shares Shares
Change 		Shares
Change %
FTM
26
First Turn Management
California
$18.8M 255,897 +255,897 New
Charles Schwab
27
Charles Schwab
California
$17.4M 236,881 +38,895 +20%
Goldman Sachs
28
Goldman Sachs
New York
$16.1M 218,629 +138,524 +173%
Citadel Advisors
29
Citadel Advisors
Florida
$15.4M 209,141 +208,934 +100,934%
VPC
30
Vestal Point Capital
New York
$14.7M 200,000 +200,000 New
ACH
31
ArrowMark Colorado Holdings
Colorado
$14.6M 199,051 -70,714 -26%
Pictet Asset Management
32
Pictet Asset Management
Switzerland
$14.3M 194,004 +194,004 New
SCM
33
Silverarc Capital Management
Massachusetts
$14.2M 193,000 +193,000 New
Victory Capital Management
34
Victory Capital Management
Texas
$13.6M 185,121 -23,853 -11%
ACA
35
Avoro Capital Advisors
New York
$13.2M 178,921 -633,579 -78%
Franklin Resources
36
Franklin Resources
California
$12.9M 175,436 +21,390 +14%
AAA
37
Affinity Asset Advisors
New York
$12.9M 175,000 +125,000 +250%
Invesco
38
Invesco
Georgia
$12.6M 170,599 -38,088 -18%
Rafferty Asset Management
39
Rafferty Asset Management
New York
$9.35M 127,046 +31,331 +33%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$8.79M 119,414 +36,108 +43%
RPAM
41
Rhenman & Partners Asset Management
Sweden
$8.31M 112,929 +26,918 +31%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$6.69M 89,078 +89,078 New
Bank of America
43
Bank of America
North Carolina
$6.67M 90,596 +25,877 +40%
Barclays
44
Barclays
United Kingdom
$6.48M 88,105 +36,862 +72%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$6.38M 86,707 +77,077 +800%
Jane Street
46
Jane Street
New York
$6.23M 84,724 +29,853 +54%
UBS Group
47
UBS Group
Switzerland
$5.93M 80,631 +61,763 +327%
NIP
48
Nicholas Investment Partners
California
$5.83M 79,200 -189,142 -70%
Citigroup
49
Citigroup
New York
$5.07M 68,856 +28,014 +69%
AllianceBernstein
50
AllianceBernstein
Tennessee
$4.86M 66,089 +41,919 +173%
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