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Nuvalent
NUVL

172 hedge funds and large institutions have $4.98B invested in Nuvalent in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 55 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

301% more call options, than puts

Call options by funds: $51.4M | Put options by funds: $12.8M

31% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 55

2.39% more ownership

Funds ownership: 108.56% → 110.95% (+2.4%)

4% more capital invested

Capital invested by funds: $4.78B → $4.98B (+$197M)

4% less funds holding

Funds holding: 180 → 172 (-8)

10% less funds holding in top 10

Funds holding in top 10: 10 → 9 (-1)

22% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 32

Holders
172
Holders Change
-8
Holders Change %
-4.44%
% of All Funds
2.48%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.13%
New
25
Increased
72
Reduced
55
Closed
32
Calls
$51.4M
Puts
$12.8M
Net Calls
+$38.6M
Net Calls Change
-$25.8M

Top Buyers

1
WP
Woodline Partners
California
+$58.4M
2
PBA
Paradigm Biocapital Advisors
New York
+$28M
3
Pictet Asset Management
Pictet Asset Management
Switzerland
+$26.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$25.9M
5
BlackRock
BlackRock
New York
+$22.4M

Top Sellers

1
DGM
Darwin Global Management
Jersey
-$108M
2
DTC
Deep Track Capital
Connecticut
-$20.6M
3
RCMNY
Rubric Capital Management (New York)
New York
-$19.7M
4
PA
Perceptive Advisors
New York
-$16.7M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$15.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$21.4M +$17.7M +248,913 +738%
Charles Schwab
27
Charles Schwab
California
$20.1M +$1.65M +23,247 +10%
Northern Trust
28
Northern Trust
Illinois
$20.1M -$175K -2,455 -0.9%
CS
29
Candriam SCA
Luxembourg
$19.9M -$1.56M -22,001 -8%
RSCM
30
Rock Springs Capital Management
Maryland
$19.4M +$9.3M +130,687 +104%
Voloridge Investment Management
31
Voloridge Investment Management
Florida
$19.2M +$13.8M +193,647 +325%
FTM
32
First Turn Management
California
$19.1M -$969K -13,621 -5%
Lord, Abbett & Co
33
Lord, Abbett & Co
New Jersey
$18.1M -$15.2M -213,987 -47%
SC
34
Samlyn Capital
New York
$17.4M +$16.3M +229,325 New
AAA
35
Affinity Asset Advisors
New York
$15.2M +$3.56M +50,000 +33%
LGM
36
Logos Global Management
California
$14.8M +$13.9M +195,000 New
Franklin Resources
37
Franklin Resources
California
$14.8M +$46.5K +654 +0.3%
VOYA Investment Management
38
VOYA Investment Management
Georgia
$14.4M -$2.74M -38,552 -17%
Victory Capital Management
39
Victory Capital Management
Texas
$13.1M -$257K -3,616 -2%
SCM
40
Soleus Capital Management
Connecticut
$13M +$3.02M +42,500 +33%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$12.2M +$11.5M +161,200 New
EAM
42
Eagle Asset Management
Florida
$11.8M -$1.97M -27,696 -15%
IC
43
Ikarian Capital
Texas
$11.5M +$3.56M +50,000 +49%
UBS AM
44
UBS AM
Illinois
$11.3M +$3.59M +50,486 +51%
ACH
45
ArrowMark Colorado Holdings
Colorado
$10.6M -$76K -1,068 -0.8%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$10.5M +$1.85M +25,966 +23%
NIP
47
Nicholas Investment Partners
California
$9.52M +$192K +2,705 +2%
RCM
48
RA Capital Management
Massachusetts
$9.09M +$8.52M +119,789 New
Man Group
49
Man Group
United Kingdom
$8.99M +$8.43M +118,496 New
N
50
Nuveen
North Carolina
$8.05M +$2.98M +41,862 +65%
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NUVL Hedge Fund Activity: Q2 2024 in Review

172 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Nuvalent (NUVL) for Q2 2024, worth a combined $4.98B — up 4.1% from $4.78B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of NUVL and 25 opened new positions — a net loss of 7 holders — while 55 trimmed existing stakes and 72 added.

The largest buyer was Woodline Partners, adding an estimated $58.4M. The largest seller was Darwin Global Management, exiting entirely with an estimated $108M sold.

  • 172 institutional investors held Nuvalent (NUVL) as of Q2 2024, down from 180 in Q1 2024.
  • Funds reported $4.98B of Nuvalent stock for Q2 2024, up 4.1% quarter-over-quarter.
  • 25 funds opened new Nuvalent positions in Q2 2024 and 32 closed out, a net change of -7 holders.
  • The largest Nuvalent buyer in Q2 2024 was Woodline Partners, an estimated $58.4M added.
  • The largest Nuvalent seller in Q2 2024 was Darwin Global Management, an estimated $108M sold.

Based on aggregated 13F filings for Q2 2024.