Nuvalent
NUVL
49 hedge funds and large institutions have $813M invested in Nuvalent in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 5 reducing their positions, and 4 closing their positions.
280% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 5
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
4% more funds holding
Funds holding: 47 → 49 (+2)
1.48% more ownership
Funds ownership: 98.87% → 100.35% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
14% less capital invested
Capital invested by funds: $941M → $813M (-$128M)
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$8.64M |
| 2 |
BlackRock
New York
|
+$6.96M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$2.86M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$764K |
| 5 |
State Street
Boston,
Massachusetts
|
+$658K |
Top Sellers
| 1 |
ACA
Avoro Capital Advisors
New York
|
-$3.45M |
| 2 |
CCM
CAAS Capital Management
New York
|
-$2.71M |
| 3 |
WP
Woodline Partners
San Francisco,
California
|
-$975K |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$804K |
| 5 |
D.E. Shaw & Co
New York
|
-$274K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
D.E. Shaw & Co
New York
| – | -$274K | -12,142 | Closed |
|
|
GCM
52
Ghisallo Capital Management
Boston,
Massachusetts
| – | -$226K | -10,000 | Closed |
|
53
SG Americas Securities
New York
| – | -$108K | -4,807 | Closed |
|
NUVL Hedge Fund Activity: Q4 2021 in Review
49 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Nuvalent (NUVL) for Q4 2021, worth a combined $813M — down 14% from $941M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new NUVL positions and 4 closed out — a net gain of 2 holders — while 19 added to existing stakes and 5 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $8.64M. The largest seller was Avoro Capital Advisors, cutting an estimated $3.45M.
- 49 institutional investors held Nuvalent (NUVL) as of Q4 2021, up from 47 in Q3 2021.
- Funds reported $813M of Nuvalent stock for Q4 2021, down 14% quarter-over-quarter.
- 6 funds opened new Nuvalent positions in Q4 2021 and 4 closed out, a net change of +2 holders.
- The largest Nuvalent buyer in Q4 2021 was JP Morgan Chase, an estimated $8.64M added.
- The largest Nuvalent seller in Q4 2021 was Avoro Capital Advisors, an estimated $3.45M sold.
Based on aggregated 13F filings for Q4 2021.