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Nuvalent
NUVL

Overview Fund Activity

110 hedge funds and large institutions have $2.33B invested in Nuvalent in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 37 increasing their positions, 33 reducing their positions, and 8 closing their positions.

Holders
110
Holders Change
+21
Holders Change %
+23.6%
% of All Funds
1.74%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
29
Increased
37
Reduced
33
Closed
8
Calls
$215K
Puts
$4K
Net Calls
+$211K
Net Calls Change
-$16.6M

Top Buyers

1
PBA
1
Paradigm Biocapital Advisors
New York
$47.3M
2
IC
2
Ikarian Capital
Texas
$11.5M
3
BlackRock
3
BlackRock
New York
$101M
4
Invesco
4
Invesco
Georgia
$5.82M
5
State Street
5
State Street
Massachusetts
$49.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.56M
2
ACA
2
Avoro Capital Advisors
New York
$67.5M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$2.4M
4
SCM
4
Silverarc Capital Management
Massachusetts
$4.85M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$73.2M
Name Market Value Shares Shares
Change 		Shares
Change %
CUAMC
101
China Universal Asset Management Company
China
$28.4K 673 -18 -3%
TRCT
102
Tower Research Capital (TRC)
New York
$19.2K 456 -8,651 -95%
Daiwa Securities Group
103
Daiwa Securities Group
Japan
$9K 205 – –
Federated Hermes
104
Federated Hermes
Pennsylvania
$4.26K 101 -292 -74%
Carson Wealth (CWM LLC)
105
Carson Wealth (CWM LLC)
Nebraska
$1K 12 – –
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$633 15 +15 New
BIA
107
Bell Investment Advisors
California
$507 12 +12 New
CWC
108
Carolinas Wealth Consulting
North Carolina
$438 10 +10 New
FGAM
109
Financial Gravity Asset Management
Texas
$44 42 +42 New
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
– – -83,697 Closed
Millennium Management
111
Millennium Management
New York
– – -57,633 Closed
AA
112
AlphaCentric Advisors
Puerto Rico
– – -17,897 Closed
Renaissance Technologies
113
Renaissance Technologies
New York
– – -17,300 Closed
CSS
114
Cubist Systematic Strategies
Connecticut
– – -9,441 Closed
B
115
Bailard
California
– – -8,982 Closed
SIM
116
Sandia Investment Management
Massachusetts
– – -4,000 Closed
QT
117
Quantbot Technologies
New York
– – -2,095 Closed
C
118
Covestor
United Kingdom
$0 5 -1 -17%
Group One Trading
119
Group One Trading
Illinois
– – – –
HT
120
HAP Trading
New York
– – – –
Simplex Trading
121
Simplex Trading
Illinois
– – – –
CFGS
122
Concourse Financial Group Securities
Alabama
– – – –
CM
123
Caption Management
Oklahoma
– – – –
IHAM
124
Integral Health Asset Management
New York
– – – –
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5