NUVL icon

Nuvalent
NUVL

Overview Fund Activity

179 hedge funds and large institutions have $4.78B invested in Nuvalent in 2024 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 61 increasing their positions, 62 reducing their positions, and 16 closing their positions.

Holders
179
Holders Change
+25
Holders Change %
+16.23%
% of All Funds
2.6%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
41
Increased
61
Reduced
62
Closed
16
Calls
$75.8M
Puts
$11.4M
Net Calls
+$64.4M
Net Calls Change
-$2.87M

Top Buyers

1
DGM
1
Darwin Global Management
Jersey
$108M
2
PBA
2
Paradigm Biocapital Advisors
New York
$314M
3
Norges Bank
3
Norges Bank
Norway
$23.6M
4
RCMNY
4
Rubric Capital Management (New York)
New York
$19.7M
5
FAM
5
Fred Alger Management
New York
$40.9M

Top Sellers

1
BCLSI
1
Bain Capital Life Sciences Investors
Massachusetts
$203M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$44.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$13.9M
4
DCM
4
Driehaus Capital Management
Illinois
$50.5M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$64.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$18.2M 242,044 +5,163 +2%
VOYA Investment Management
27
VOYA Investment Management
Georgia
$17.1M 228,115 +141,408 +163%
Pictet Asset Management
28
Pictet Asset Management
Switzerland
$15.2M 202,356 +8,352 +4%
Invesco
29
Invesco
Georgia
$14.7M 195,142 +24,543 +14%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$14.6M 194,178 +105,100 +118%
Franklin Resources
31
Franklin Resources
California
$14.6M 194,037 +18,601 +11%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$14.5M 192,813 -91,007 -32%
EAM
33
Eagle Asset Management
Florida
$14.2M 183,645 +183,645 New
Morgan Stanley
34
Morgan Stanley
New York
$13.9M 184,671 -361,575 -66%
Goldman Sachs
35
Goldman Sachs
New York
$13.4M 178,369 -40,260 -18%
Victory Capital Management
36
Victory Capital Management
Texas
$13.2M 176,245 -8,876 -5%
SCM
37
Silverarc Capital Management
Massachusetts
$11.8M 157,750 -35,250 -18%
AAA
38
Affinity Asset Advisors
New York
$11.3M 150,000 -25,000 -14%
ACH
39
ArrowMark Colorado Holdings
Colorado
$10.6M 140,959 -58,092 -29%
SCM
40
Soleus Capital Management
Connecticut
$9.71M 129,288 -193,600 -60%
RSCM
41
Rock Springs Capital Management
Maryland
$9.41M 125,302 +125,302 New
NIP
42
Nicholas Investment Partners
California
$9.22M 122,790 +43,590 +55%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$8.4M 111,917 -7,497 -6%
Citadel Advisors
44
Citadel Advisors
Florida
$8.25M 109,884 -99,257 -47%
Rafferty Asset Management
45
Rafferty Asset Management
New York
$8.16M 108,668 -18,378 -14%
Citigroup
46
Citigroup
New York
$7.69M 102,431 +33,575 +49%
IC
47
Ikarian Capital
Texas
$7.63M 101,601 -156,541 -61%
UBS AM
48
UBS AM
Illinois
$7.37M 98,123 +73,300 +295%
Bank of America
49
Bank of America
North Carolina
$6.78M 90,261 -335 -0.4%
RPAM
50
Rhenman & Partners Asset Management
Sweden
$6.57M 87,500 -25,429 -23%
1
2
3 4 5