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Nuvalent
NUVL

172 hedge funds and large institutions have $4.98B invested in Nuvalent in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 55 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

301% more call options, than puts

Call options by funds: $51.4M | Put options by funds: $12.8M

31% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 55

2.39% more ownership

Funds ownership: 108.56% → 110.95% (+2.4%)

4% more capital invested

Capital invested by funds: $4.78B → $4.98B (+$197M)

4% less funds holding

Funds holding: 180 → 172 (-8)

10% less funds holding in top 10

Funds holding in top 10: 10 → 9 (-1)

22% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 32

Holders
172
Holders Change
-8
Holders Change %
-4.44%
% of All Funds
2.48%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.13%
New
25
Increased
72
Reduced
55
Closed
32
Calls
$51.4M
Puts
$12.8M
Net Calls
+$38.6M
Net Calls Change
-$25.8M

Top Buyers

1
WP
Woodline Partners
California
+$58.4M
2
PBA
Paradigm Biocapital Advisors
New York
+$28M
3
Pictet Asset Management
Pictet Asset Management
Switzerland
+$26.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$25.9M
5
BlackRock
BlackRock
New York
+$22.4M

Top Sellers

1
DGM
Darwin Global Management
Jersey
-$108M
2
DTC
Deep Track Capital
Connecticut
-$20.6M
3
RCMNY
Rubric Capital Management (New York)
New York
-$19.7M
4
PA
Perceptive Advisors
New York
-$16.7M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$15.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
RC
76
Renaissance Capital
Connecticut
$2.16M +$793K +11,154 +64%
SEI Investments
77
SEI Investments
Pennsylvania
$2.16M -$186K -2,621 -8%
Millennium Management
78
Millennium Management
New York
$2.12M -$202K -2,846 -9%
Barclays
79
Barclays
United Kingdom
$2.07M -$291K -4,097 -13%
Mirae Asset Global ETFs Holdings
80
Mirae Asset Global ETFs Holdings
Hong Kong
$1.89M +$1.77M +24,862 New
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.73M -$320K -4,505 -17%
First Trust Advisors
82
First Trust Advisors
Illinois
$1.54M +$258K +3,632 +22%
MIM
83
MetLife Investment Management
New Jersey
$1.4M +$319K +4,488 +32%
Allianz Asset Management
84
Allianz Asset Management
Germany
$1.38M +$377K +5,300 +41%
ECM
85
ExodusPoint Capital Management
New York
$1.33M +$1.25M +17,543 New
CF
86
Corebridge Financial
Texas
$1.3M +$1.22M +17,183 New
DekaBank Deutsche Girozentrale
87
DekaBank Deutsche Girozentrale
Germany
$1.3M – – –
HCA
88
Harbor Capital Advisors
Illinois
$1.26M -$172K -2,418 -13%
Wells Fargo
89
Wells Fargo
California
$1.2M +$153K +2,151 +16%
EP
90
Edgestream Partners
New Jersey
$1.19M +$1.12M +15,695 New
Deutsche Bank
91
Deutsche Bank
Germany
$1.16M +$44.7K +629 +4%
Invesco
92
Invesco
Georgia
$1.15M -$12.8M -179,922 -92%
AQR Capital Management
93
AQR Capital Management
Connecticut
$1.01M -$625K -8,783 -40%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$991K +$173K +2,436 +23%
Tudor Investment Corp
95
Tudor Investment Corp
Connecticut
$970K -$1.44M -20,254 -61%
Janus Henderson Group
96
Janus Henderson Group
United Kingdom
$963K -$9.53K -134 -1%
CCM
97
Cinctive Capital Management
New York
$950K +$891K +12,529 New
GCP
98
GSA Capital Partners
United Kingdom
$920K +$863K +12,132 New
PA
99
Profund Advisors
Maryland
$920K -$350K -4,915 -29%
LCM
100
Legato Capital Management
California
$896K – – –
2 3
4
5 6

NUVL Hedge Fund Activity: Q2 2024 in Review

172 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Nuvalent (NUVL) for Q2 2024, worth a combined $4.98B — up 4.1% from $4.78B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of NUVL and 25 opened new positions — a net loss of 7 holders — while 55 trimmed existing stakes and 72 added.

The largest buyer was Woodline Partners, adding an estimated $58.4M. The largest seller was Darwin Global Management, exiting entirely with an estimated $108M sold.

  • 172 institutional investors held Nuvalent (NUVL) as of Q2 2024, down from 180 in Q1 2024.
  • Funds reported $4.98B of Nuvalent stock for Q2 2024, up 4.1% quarter-over-quarter.
  • 25 funds opened new Nuvalent positions in Q2 2024 and 32 closed out, a net change of -7 holders.
  • The largest Nuvalent buyer in Q2 2024 was Woodline Partners, an estimated $58.4M added.
  • The largest Nuvalent seller in Q2 2024 was Darwin Global Management, an estimated $108M sold.

Based on aggregated 13F filings for Q2 2024.