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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 %
SIM
76
Sandia Investment Management
Massachusetts
$104K 4,000 -2,500 -38%
VEA
77
Virtus ETF Advisers
New York
$81.6K 3,127 -1,203 -28%
AB
78
Amalgamated Bank
New York
$55K 2,119 -528 -20%
QT
79
Quantbot Technologies
New York
$54.7K 2,095 -1,790 -46%
AIP
80
Ameritas Investment Partners
Nebraska
$37.3K 1,431 – –
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$29K 1,135 -1,647 -59%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$28.2K 1,079 -207 -16%
Zurich Cantonal Bank
83
Zurich Cantonal Bank
Switzerland
$22.2K 852 +852 New
CUAMC
84
China Universal Asset Management Company
China
$18K 691 +173 +33%
Federated Hermes
85
Federated Hermes
Pennsylvania
$10.3K 393 +284 +261%
Daiwa Securities Group
86
Daiwa Securities Group
Japan
$5K 205 – –
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$3.21K 83,697 +83,697 New
Invesco
88
Invesco
Georgia
– – -74,439 Closed
PVI
89
Pura Vida Investments
New York
– – -70,523 Closed
Marshall Wace
90
Marshall Wace
United Kingdom
– – -60,581 Closed
EGI
91
EAM Global Investors
California
– – -41,001 Closed
OCA
92
Octagon Capital Advisors
New York
– – -25,000 Closed
SSA
93
Schonfeld Strategic Advisors
New York
– – -15,473 Closed
WP
94
Woodline Partners
California
– – -14,100 Closed
GTCM
95
Gyon Technologies Capital Management
New Jersey
– – -8,902 Closed
VOYA Investment Management
96
VOYA Investment Management
Georgia
– – -7,566 Closed
ProShare Advisors
97
ProShare Advisors
Maryland
– – -6,808 Closed
HNWAG
98
High Net Worth Advisory Group
Florida
– – -3,000 Closed
ACM
99
Aquatic Capital Management
Illinois
– – -2,100 Closed
Amundi
100
Amundi
France
– – -1,158 Closed
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4
5