NUVL icon

Nuvalent
NUVL

Overview Fund Activity

115 hedge funds and large institutions have $2.57B invested in Nuvalent in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 30 reducing their positions, and 10 closing their positions.

Holders
115
Holders Change
+5
Holders Change %
+4.55%
% of All Funds
1.83%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
15
Increased
56
Reduced
30
Closed
10
Calls
$22.5M
Puts
$8.28M
Net Calls
+$14.2M
Net Calls Change
+$14M

Top Buyers

1
PBA
1
Paradigm Biocapital Advisors
New York
$75.3M
2
PA
2
Perceptive Advisors
New York
$113M
3
NIP
3
Nicholas Investment Partners
California
$12.3M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$37.1M
5
Ameriprise
5
Ameriprise
Minnesota
$9.74M

Top Sellers

1
ACA
1
Avoro Capital Advisors
New York
$37.4M
2
FFM
2
Fairmount Funds Management
Pennsylvania
$113M
3
CC
3
Commodore Capital
New York
$38.1M
4
DCM
4
Driehaus Capital Management
Illinois
$57M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$71.5M
Name Market Value Shares Shares
Change 		Shares
Change %
MIM
76
MetLife Investment Management
New Jersey
$588K 12,782 – –
M&T Bank
77
M&T Bank
New York
$558K 12,128 -8,764 -42%
AIG
78
American International Group
New York
$550K 11,969 +425 +4%
Simplex Trading
79
Simplex Trading
Illinois
$485K 10,561 +10,561 New
Principal Financial Group
80
Principal Financial Group
Iowa
$443K 9,635 +8 +0.1%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$443K 9,630 +117 +1%
AQR Capital Management
82
AQR Capital Management
Connecticut
$426K 9,259 +18 +0.2%
Janus Henderson Group
83
Janus Henderson Group
United Kingdom
$385K 8,380 -48,536 -85%
Ensign Peak Advisors
84
Ensign Peak Advisors
Utah
$340K 7,400 +1,700 +30%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$323K 7,020 +210 +3%
Capstone Investment Advisors
86
Capstone Investment Advisors
New York
$322K 7,000 +7,000 New
Walleye Trading
87
Walleye Trading
New York
$320K 6,963 +6,963 New
AR
88
Advisory Research
Illinois
$304K 6,620 -4,700 -42%
ProShare Advisors
89
ProShare Advisors
Maryland
$298K 6,488 +45 +0.7%
ASRS
90
Arizona State Retirement System
Arizona
$269K 5,852 +86 +1%
Teacher Retirement System of Texas
91
Teacher Retirement System of Texas
Texas
$269K 5,846 +269 +5%
OWP
92
Old Well Partners
North Carolina
$267K 5,800 – –
LCM
93
Legato Capital Management
California
$259K 5,639 +5,639 New
EFM
94
E Fund Management
China
$226K 4,915 +4,915 New
SO
95
STRS Ohio
Ohio
$179K 3,900 -6,800 -64%
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$177K 3,849 +3,162 +460%
AB
97
Amalgamated Bank
New York
$162K 3,530 – –
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$138K 3,003 +1,470 +96%
AIP
99
Ameritas Investment Partners
Nebraska
$110K 2,383 +402 +20%
VEA
100
Virtus ETF Advisers
New York
$106K 2,296 -228 -9%
2 3
4
5 6