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Nuvalent
NUVL

Overview Fund Activity

154 hedge funds and large institutions have $4.7B invested in Nuvalent in 2023 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 73 increasing their positions, 25 reducing their positions, and 6 closing their positions.

Holders
154
Holders Change
+39
Holders Change %
+33.91%
% of All Funds
2.26%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
45
Increased
73
Reduced
25
Closed
6
Calls
$85.5M
Puts
$18.2M
Net Calls
+$67.3M
Net Calls Change
+$53.1M

Top Buyers

1
PBA
1
Paradigm Biocapital Advisors
New York
$284M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$246M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$642M
4
CC
4
Commodore Capital
New York
$98M
5
PA
5
Perceptive Advisors
New York
$215M

Top Sellers

1
ACA
1
Avoro Capital Advisors
New York
$13.2M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$74.6M
3
FFM
3
Fairmount Funds Management
Pennsylvania
$142M
4
DCM
4
Driehaus Capital Management
Illinois
$69M
5
NIP
5
Nicholas Investment Partners
California
$5.83M
Name Market Value Shares Shares
Change 		Shares
Change %
AR
76
Advisory Research
Illinois
$1.59M 21,606 +14,986 +226%
PA
77
Profund Advisors
Maryland
$1.52M 20,695 +4,479 +28%
AI
78
Atom Investors
Texas
$1.32M 17,994 +17,994 New
Mirae Asset Global Investments
79
Mirae Asset Global Investments
South Korea
$1.31M 17,796 +2,930 +20%
DekaBank Deutsche Girozentrale
80
DekaBank Deutsche Girozentrale
Germany
$1.28M 17,000 – –
First Trust Advisors
81
First Trust Advisors
Illinois
$1.27M 17,192 +17,192 New
TRSOTSOK
82
Teachers Retirement System of the State of Kentucky
Kentucky
$1.19M 16,118 -3,762 -19%
SSA
83
Schonfeld Strategic Advisors
New York
$1.12M 15,165 +15,165 New
Two Sigma Investments
84
Two Sigma Investments
New York
$1.11M 15,100 – –
Deutsche Bank
85
Deutsche Bank
Germany
$1.04M 14,154 +91 +0.6%
MIM
86
MetLife Investment Management
New Jersey
$1.03M 14,018 +1,236 +10%
AIG
87
American International Group
New York
$972K 13,209 +1,240 +10%
Janus Henderson Group
88
Janus Henderson Group
United Kingdom
$945K 12,843 +4,463 +53%
JFG
89
Jefferies Financial Group
New York
$913K 12,400 +12,400 New
EAM
90
Erste Asset Management
Austria
$863K 11,500 +11,500 New
Allianz Asset Management
91
Allianz Asset Management
Germany
$861K 11,700 +11,700 New
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$829K 11,270 -20,033 -64%
EA
93
Ellsworth Advisors
Ohio
$822K 11,176 -515 -4%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$771K 10,484 +7,481 +249%
Principal Financial Group
95
Principal Financial Group
Iowa
$719K 9,774 +139 +1%
Ensign Peak Advisors
96
Ensign Peak Advisors
Utah
$714K 9,700 +2,300 +31%
AQR Capital Management
97
AQR Capital Management
Connecticut
$650K 8,832 -427 -5%
M&T Bank
98
M&T Bank
New York
$636K 8,650 -3,478 -29%
NRD
99
Nebula Research & Development
New York
$614K 8,349 +8,349 New
Capstone Investment Advisors
100
Capstone Investment Advisors
New York
$594K 8,075 +1,075 +15%
2 3
4
5 6