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Nuvalent
NUVL

60 hedge funds and large institutions have $887M invested in Nuvalent in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

43% more capital invested

Capital invested by funds: $622M → $887M (+$265M)

31% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 16

9% more funds holding

Funds holding: 55 → 60 (+5)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.86% less ownership

Funds ownership: 107.05% → 106.19% (-0.86%)

Holders
60
Holders Change
+5
Holders Change %
+9.09%
% of All Funds
1.03%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
21
Reduced
16
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FFM
Fairmount Funds Management
Pennsylvania
+$6.1M
2
OCA
Octagon Capital Advisors
New York
+$3.35M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.02M
4
DCM
Driehaus Capital Management
Illinois
+$2.91M
5
BlackRock
BlackRock
New York
+$1.73M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$15.1M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$7.53M
3
Millennium Management
Millennium Management
New York
-$1.73M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$933K
5
Citadel Advisors
Citadel Advisors
Florida
-$875K
Name Holding Trade Value Shares
Change 		Change in
Stake
MLICM
51
Metropolitan Life Insurance Company (MetLife)
New York
$29.5K – – –
Legal & General Group
52
Legal & General Group
United Kingdom
$29K – – –
AIP
53
Ameritas Investment Partners
Nebraska
$27K – – –
HNWAG
54
High Net Worth Advisory Group
Florida
$19K +$11.7K +700 +233%
Citigroup
55
Citigroup
New York
$15K -$18.8K -1,123 -59%
Barclays
56
Barclays
United Kingdom
$14K -$2.19K -131 -15%
CUAMC
57
China Universal Asset Management Company
China
$8K +$6.75K +403 New
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$4K +$1.86K +111 +117%
Daiwa Securities Group
59
Daiwa Securities Group
Japan
$2K – – –
Wells Fargo
60
Wells Fargo
California
$1K -$1.84K -110 -67%
Viking Global Investors
61
Viking Global Investors
Connecticut
– -$15.1M -1,110,170 Closed
LGM
62
Logos Global Management
California
– -$460K -33,887 Closed
HF
63
HRT Financial
New York
– -$288K -21,244 Closed
Jane Street
64
Jane Street
New York
– -$271K -19,969 Closed
OWP
65
Old Well Partners
North Carolina
– -$144K -10,600 Closed
Allspring Global Investments
66
Allspring Global Investments
North Carolina
– -$39K -2,911 Closed
1 2
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NUVL Hedge Fund Activity: Q3 2022 in Review

60 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Nuvalent (NUVL) for Q3 2022, worth a combined $887M — up 43% from $622M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new NUVL positions and 6 closed out — a net gain of 5 holders — while 21 added to existing stakes and 16 trimmed.

The largest buyer was Fairmount Funds Management, adding an estimated $6.1M. The largest seller was Viking Global Investors, exiting entirely with an estimated $15.1M sold.

  • 60 institutional investors held Nuvalent (NUVL) as of Q3 2022, up from 55 in Q2 2022.
  • Funds reported $887M of Nuvalent stock for Q3 2022, up 43% quarter-over-quarter.
  • 11 funds opened new Nuvalent positions in Q3 2022 and 6 closed out, a net change of +5 holders.
  • The largest Nuvalent buyer in Q3 2022 was Fairmount Funds Management, an estimated $6.1M added.
  • The largest Nuvalent seller in Q3 2022 was Viking Global Investors, an estimated $15.1M sold.

Based on aggregated 13F filings for Q3 2022.