Nuvalent
NUVL
96 hedge funds and large institutions have $1.58B invested in Nuvalent in 2022 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 41 increasing their positions, 12 reducing their positions, and 5 closing their positions.
50,133% more call options, than puts
Call options by funds: $15.1M | Put options by funds: $30K
720% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 5
242% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 12
78% more capital invested
Capital invested by funds: $887M → $1.58B (+$688M)
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
60% more funds holding
Funds holding: 60 → 96 (+36)
2.49% less ownership
Funds ownership: 106.19% → 103.7% (-2.5%)
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$32.7M |
| 2 |
CC
Commodore Capital
New York
|
+$25.5M |
| 3 |
BlackRock
New York
|
+$21.3M |
| 4 |
FFM
Fairmount Funds Management
West Conshohocken,
Pennsylvania
|
+$19.8M |
| 5 |
DM
Deerfield Management
New York
|
+$18.1M |
Top Sellers
| 1 |
BI
BVF Inc
San Francisco,
California
|
-$32.4M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$15.4M |
| 3 |
OCA
Octagon Capital Advisors
New York
|
-$4.88M |
| 4 |
SCM
Suvretta Capital Management
New York
|
-$1.96M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$418 | +15 | New |
|
NUVL Hedge Fund Activity: Q4 2022 in Review
96 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Nuvalent (NUVL) for Q4 2022, worth a combined $1.58B — up 78% from $887M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new NUVL positions and 5 closed out — a net gain of 36 holders — while 41 added to existing stakes and 12 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $32.7M. The largest seller was BVF Inc, exiting entirely with an estimated $32.4M sold.
- 96 institutional investors held Nuvalent (NUVL) as of Q4 2022, up from 60 in Q3 2022.
- Funds reported $1.58B of Nuvalent stock for Q4 2022, up 78% quarter-over-quarter.
- 41 funds opened new Nuvalent positions in Q4 2022 and 5 closed out, a net change of +36 holders.
- The largest Nuvalent buyer in Q4 2022 was Fidelity Investments, an estimated $32.7M added.
- The largest Nuvalent seller in Q4 2022 was BVF Inc, an estimated $32.4M sold.
Based on aggregated 13F filings for Q4 2022.