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Nuvalent
NUVL

96 hedge funds and large institutions have $1.58B invested in Nuvalent in 2022 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 41 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

50,133% more call options, than puts

Call options by funds: $15.1M | Put options by funds: $30K

720% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 5

242% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 12

78% more capital invested

Capital invested by funds: $887M → $1.58B (+$688M)

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

60% more funds holding

Funds holding: 60 → 96 (+36)

2.49% less ownership

Funds ownership: 106.19% → 103.7% (-2.5%)

Holders
96
Holders Change
+36
Holders Change %
+60%
% of All Funds
1.54%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
41
Increased
41
Reduced
12
Closed
5
Calls
$15.1M
Puts
$30K
Net Calls
+$15M
Net Calls Change
+$15M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$32.7M
2
CC
Commodore Capital
New York
+$25.5M
3
BlackRock
BlackRock
New York
+$21.3M
4
FFM
Fairmount Funds Management
Pennsylvania
+$19.8M
5
DM
Deerfield Management
New York
+$18.1M

Top Sellers

1
BI
BVF Inc
California
-$32.4M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$15.4M
3
OCA
Octagon Capital Advisors
New York
-$4.88M
4
SCM
Suvretta Capital Management
New York
-$1.96M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
51
Credit Suisse
Switzerland
$548K +$301K +10,793 +142%
AI
52
Atom Investors
Texas
$543K +$509K +18,236 New
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$513K +$481K +17,243 New
Renaissance Technologies
54
Renaissance Technologies
New York
$485K +$455K +16,300 New
M&T Bank
55
M&T Bank
New York
$478K +$447K +16,040 New
AA
56
AlphaCentric Advisors
Puerto Rico
$462K +$432K +15,500 New
SSA
57
Schonfeld Strategic Advisors
New York
$461K +$432K +15,473 New
WP
58
Woodline Partners
California
$420K +$5.08K +182 +1%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$386K -$56 -2 -0%
TD Asset Management
60
TD Asset Management
Ontario, Canada
$365K +$342K +12,262 New
SO
61
STRS Ohio
Ohio
$363K +$340K +12,200 New
EA
62
Ellsworth Advisors
Ohio
$359K +$303K +10,871 New
FAM
63
Fred Alger Management
New York
$351K -$247K -8,863 -43%
Deutsche Bank
64
Deutsche Bank
Germany
$343K +$111K +3,981 +53%
MIM
65
MetLife Investment Management
New Jersey
$325K -$57.4K -2,057 -16%
UBS AM
66
UBS AM
Illinois
$325K +$304K +10,900 New
CSS
67
Cubist Systematic Strategies
Connecticut
$324K +$304K +10,888 New
Mirae Asset Global Investments
68
Mirae Asset Global Investments
South Korea
$303K +$284K +10,179 New
AIG
69
American International Group
New York
$284K +$41.5K +1,489 +19%
B
70
Bailard
California
$267K -$75.3K -2,700 -23%
GTCM
71
Gyon Technologies Capital Management
New Jersey
$265K +$248K +8,902 New
Principal Financial Group
72
Principal Financial Group
Iowa
$243K +$227K +8,153 New
SG Americas Securities
73
SG Americas Securities
New York
$232K +$54.2K +1,945 +33%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$225K +$211K +7,566 New
ProShare Advisors
75
ProShare Advisors
Maryland
$203K +$190K +6,808 New
1 2
3
4 5

NUVL Hedge Fund Activity: Q4 2022 in Review

96 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Nuvalent (NUVL) for Q4 2022, worth a combined $1.58B — up 78% from $887M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new NUVL positions and 5 closed out — a net gain of 36 holders — while 41 added to existing stakes and 12 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $32.7M. The largest seller was BVF Inc, exiting entirely with an estimated $32.4M sold.

  • 96 institutional investors held Nuvalent (NUVL) as of Q4 2022, up from 60 in Q3 2022.
  • Funds reported $1.58B of Nuvalent stock for Q4 2022, up 78% quarter-over-quarter.
  • 41 funds opened new Nuvalent positions in Q4 2022 and 5 closed out, a net change of +36 holders.
  • The largest Nuvalent buyer in Q4 2022 was Fidelity Investments, an estimated $32.7M added.
  • The largest Nuvalent seller in Q4 2022 was BVF Inc, an estimated $32.4M sold.

Based on aggregated 13F filings for Q4 2022.