Nuvalent
NUVL
55 hedge funds and large institutions have $622M invested in Nuvalent in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 8 closing their positions.
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
1.37% more ownership
Funds ownership: 105.68% → 107.05% (+1.4%)
0% more funds holding
Funds holding: 55 → 55 (0)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1% less capital invested
Capital invested by funds: $629M → $622M (-$6.49M)
21% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 19
Top Buyers
| 1 |
BI
BVF Inc
San Francisco,
California
|
+$10.3M |
| 2 |
FFM
Fairmount Funds Management
West Conshohocken,
Pennsylvania
|
+$3.99M |
| 3 |
Millennium Management
New York
|
+$2.75M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$2.56M |
| 5 |
State Street
Boston,
Massachusetts
|
+$613K |
Top Sellers
| 1 |
VA
VR Adviser
New York
|
-$11.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.99M |
| 3 |
LGM
Logos Global Management
San Francisco,
California
|
-$1.07M |
| 4 |
PA
Perceptive Advisors
New York
|
-$1.02M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$955K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HNWAG
51
High Net Worth Advisory Group
Naples,
Florida
| $4K | – | – | – |
|
52
Wells Fargo
San Francisco,
California
| $2K | -$43K | -4,065 | -96% |
|
53
Daiwa Securities Group
Tokyo,
Japan
| $2K | – | – | – |
|
54
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | -$10.9K | -1,030 | -92% |
|
|
VA
55
VR Adviser
New York
| – | -$11.2M | -803,951 | Closed |
|
56
Ensign Peak Advisors
Salt Lake City,
Utah
| – | -$834K | -60,000 | Closed |
|
57
State of Wisconsin Investment Board
Madison,
Wisconsin
| – | -$199K | -14,300 | Closed |
|
58
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$146K | -10,488 | Closed |
|
|
SO
59
STRS Ohio
Columbus,
Ohio
| – | -$59K | -4,300 | Closed |
|
60
UBS Group
Zurich,
Switzerland
| – | -$20K | -1,429 | Closed |
|
|
MCC
61
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$3K | -200 | Closed |
|
|
RIM
62
Rockbridge Investment Management
Syracuse,
New York
| – | -$1.31K | -89 | Closed |
|
|
CS
63
Credit Suisse
Zurich,
Switzerland
| – | +$190 | +18 | New |
|
NUVL Hedge Fund Activity: Q2 2022 in Review
55 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Nuvalent (NUVL) for Q2 2022, worth a combined $622M — down 1% from $629M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new NUVL positions and 8 closed out — a net gain of 2 holders — while 15 added to existing stakes and 19 trimmed.
The largest buyer was BVF Inc, adding an estimated $10.3M. The largest seller was VR Adviser, exiting entirely with an estimated $11.2M sold.
- 55 institutional investors held Nuvalent (NUVL) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $622M of Nuvalent stock for Q2 2022, down 1% quarter-over-quarter.
- 10 funds opened new Nuvalent positions in Q2 2022 and 8 closed out, a net change of +2 holders.
- The largest Nuvalent buyer in Q2 2022 was BVF Inc, an estimated $10.3M added.
- The largest Nuvalent seller in Q2 2022 was VR Adviser, an estimated $11.2M sold.
Based on aggregated 13F filings for Q2 2022.