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Nuvalent
NUVL

Overview Fund Activity

89 hedge funds and large institutions have $1.41B invested in Nuvalent in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 44 increasing their positions, 24 reducing their positions, and 16 closing their positions.

Holders
89
Holders Change
-7
Holders Change %
-7.29%
% of All Funds
1.42%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
9
Increased
44
Reduced
24
Closed
16
Calls
$17.7M
Puts
$913K
Net Calls
+$16.8M
Net Calls Change
+$1.75M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$49.2M
2
ACA
2
Avoro Capital Advisors
New York
$49.3M
3
SCM
3
Soleus Capital Management
Connecticut
$6.18M
4
State Street
4
State Street
Massachusetts
$27.2M
5
CC
5
Commodore Capital
New York
$28M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$36.6M
2
Millennium Management
2
Millennium Management
New York
$1.5M
3
Invesco
3
Invesco
Georgia
$0
4
PVI
4
Pura Vida Investments
New York
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TRSOTSOK
51
Teachers Retirement System of the State of Kentucky
Kentucky
$519K 19,880 +19,880 New
AA
52
AlphaCentric Advisors
Puerto Rico
$467K 17,897 +2,397 +15%
Renaissance Technologies
53
Renaissance Technologies
New York
$451K 17,300 +1,000 +6%
Deutsche Bank
54
Deutsche Bank
Germany
$434K 16,617 +5,083 +44%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$407K 15,591 +2,624 +20%
Wells Fargo
56
Wells Fargo
California
$392K 15,023 +15,023 New
AR
57
Advisory Research
Illinois
$361K 13,828 -8,767 -39%
UBS AM
58
UBS AM
Illinois
$355K 13,600 +2,700 +25%
HS
59
HighVista Strategies
Massachusetts
$345K 13,205 +13,205 New
Two Sigma Investments
60
Two Sigma Investments
New York
$342K 13,100 -13,632 -51%
Legal & General Group
61
Legal & General Group
United Kingdom
$335K 12,853 +6,452 +101%
PA
62
Profund Advisors
Maryland
$335K 12,845 +12,845 New
Mirae Asset Global Investments
63
Mirae Asset Global Investments
South Korea
$332K 12,742 +2,563 +25%
TD Asset Management
64
TD Asset Management
Ontario, Canada
$320K 12,262 – –
SO
65
STRS Ohio
Ohio
$318K 12,200 – –
EA
66
Ellsworth Advisors
Ohio
$296K 11,352 +481 +4%
MIM
67
MetLife Investment Management
New Jersey
$284K 10,902 – –
FAM
68
Fred Alger Management
New York
$280K 10,724 -1,064 -9%
AIG
69
American International Group
New York
$253K 9,715 +193 +2%
CSS
70
Cubist Systematic Strategies
Connecticut
$246K 9,441 -1,447 -13%
TRCT
71
Tower Research Capital (TRC)
New York
$238K 9,107 +8,265 +982%
B
72
Bailard
California
$234K 8,982 – –
Principal Financial Group
73
Principal Financial Group
Iowa
$233K 8,934 +781 +10%
SG Americas Securities
74
SG Americas Securities
New York
$232K 8,879 +1,083 +14%
Tudor Investment Corp
75
Tudor Investment Corp
Connecticut
$228K 8,748 +8,748 New
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