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Nuvalent
NUVL

Overview Fund Activity

208 hedge funds and large institutions have $5.49B invested in Nuvalent in 2025 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 93 increasing their positions, 54 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+4
Holders Change %
+1.96%
% of All Funds
2.79%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.13%
New
31
Increased
93
Reduced
54
Closed
26
Calls
$22.9M
Puts
$24.5M
Net Calls
-$1.66M
Net Calls Change
-$9.02M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$83.6M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$49.1M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$36.1M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$26.3M
5
B
Braidwell
Connecticut
+$25.6M

Top Sellers

1
CC
Commodore Capital
New York
-$36.6M
2
LGM
Logos Global Management
California
-$35.5M
3
BCM
Boxer Capital Management
California
-$31.9M
4
Marshall Wace
Marshall Wace
United Kingdom
-$27.5M
5
RSCM
Rock Springs Capital Management
Maryland
-$25.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
76
Rafferty Asset Management
New York
$3.69M -$214K -2,809 -5%
Legal & General Group
77
Legal & General Group
United Kingdom
$3.42M +$269K +3,531 +9%
Wells Fargo
78
Wells Fargo
California
$3.28M +$1.64M +21,518 +100%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$3.08M +$2.92M +38,309 +1,872%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$3.07M +$560K +7,339 +22%
Invesco
81
Invesco
Georgia
$2.9M -$2.11M -27,636 -42%
AA
82
ALPS Advisors
Colorado
$2.73M +$2.73M +35,782 New
Mirae Asset Global ETFs Holdings
83
Mirae Asset Global ETFs Holdings
Hong Kong
$2.6M +$243K +3,178 +10%
AQR Capital Management
84
AQR Capital Management
Connecticut
$2.57M +$1.82M +23,840 +241%
Victory Capital Management
85
Victory Capital Management
Texas
$2.54M +$520K +6,820 +26%
NIM
86
NEOS Investment Management
Connecticut
$2.42M -$155K -2,032 -6%
TE
87
Tema ETFs
New York
$2.42M -$155K -2,032 -6%
Universal-Beteiligungs- und Servicegesellschaft
88
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.33M -$1.12M -14,688 -32%
Deutsche Bank
89
Deutsche Bank
Germany
$2.29M +$183K +2,403 +9%
Renaissance Technologies
90
Renaissance Technologies
New York
$2.23M +$38.2K +500 +2%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$2.1M -$1M -13,118 -32%
ACM
92
Aquatic Capital Management
Illinois
$2.1M -$536K -7,031 -20%
State of New Jersey Common Pension Fund D
93
State of New Jersey Common Pension Fund D
New Jersey
$1.96M +$70.8K +928 +4%
MIM
94
MetLife Investment Management
New Jersey
$1.96M +$377K +4,943 +24%
AI
95
Atom Investors
Texas
$1.84M -$1.89M -24,775 -51%
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$1.81M +$214K +2,800 +13%
RAM
97
Readystate Asset Management
Illinois
$1.8M +$1.8M +23,588 New
N
98
Natixis
France
$1.75M +$1.75M +22,920 New
IIM
99
INTECH Investment Management
Florida
$1.75M +$277K +3,624 +19%
Dimensional Fund Advisors
100
Dimensional Fund Advisors
Texas
$1.71M -$147K -1,922 -8%
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