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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 %
ProShare Advisors
101
ProShare Advisors
Maryland
$593K 8,054 +1,566 +24%
LCM
102
Legato Capital Management
California
$580K 7,883 +2,244 +40%
ASRS
103
Arizona State Retirement System
Arizona
$527K 7,164 +1,312 +22%
Marshall Wace
104
Marshall Wace
United Kingdom
$522K 7,100 -34,247 -83%
SO
105
STRS Ohio
Ohio
$522K 7,100 +3,200 +82%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$517K 7,020 – –
Man Group
107
Man Group
United Kingdom
$514K 6,988 +6,988 New
Wells Fargo
108
Wells Fargo
California
$510K 6,926 -15,287 -69%
EFM
109
E Fund Management
China
$500K 6,798 +1,883 +38%
CUAMC
110
China Universal Asset Management Company
China
$487K 6,619 +5,292 +399%
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$436K 5,923 +77 +1%
EP
112
Edgestream Partners
New Jersey
$425K 5,778 +5,778 New
BOH
113
Bank of Hawaii
Hawaii
$421K 5,716 +5,716 New
SRL
114
Scientech Research LLC
New Jersey
$416K 5,659 +5,659 New
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$399K 5,417 +1,568 +41%
Handelsbanken Fonder
116
Handelsbanken Fonder
Sweden
$397K 5,400 +5,400 New
XT
117
XTX Topco
Cayman Islands
$375K 5,089 +5,089 New
LPL Financial
118
LPL Financial
California
$353K 4,795 +4,795 New
HIS
119
Harvest Investment Services
Illinois
$331K 4,500 +4,500 New
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$320K 4,346 +4,346 New
OAC
121
OMERS Administration Corp
Ontario, Canada
$309K 4,200 +4,200 New
OWP
122
Old Well Partners
North Carolina
$302K 4,100 -1,700 -29%
Walleye Trading
123
Walleye Trading
New York
$290K 3,944 -3,019 -43%
AB
124
Amalgamated Bank
New York
$281K 3,815 +285 +8%
FC
125
FORA Capital
Florida
$240K 3,257 +3,257 New
3 4
5
6 7