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Nuvalent
NUVL

Overview Fund Activity

204 hedge funds and large institutions have $5.1B invested in Nuvalent in 2025 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 78 increasing their positions, 72 reducing their positions, and 35 closing their positions.

Holders
204
Holders Change
-11
Holders Change %
-5.12%
% of All Funds
2.77%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.18%
New
25
Increased
78
Reduced
72
Closed
35
Calls
$23.4M
Puts
$16.1M
Net Calls
+$7.37M
Net Calls Change
-$19.6M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$95.7M
2
B
2
Braidwell
Connecticut
$59.6M
3
LGM
3
Logos Global Management
California
$35.5M
4
VPC
4
Vestal Point Capital
New York
$76.2M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$32M

Top Sellers

1
PA
1
Perceptive Advisors
New York
$116M
2
BCM
2
Boxer Capital Management
California
$31.9M
3
FFM
3
Fairmount Funds Management
Pennsylvania
$51.6M
4
Norges Bank
4
Norges Bank
Norway
$0
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$28.2M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
101
First Trust Advisors
Illinois
$1.9M 26,767 -17,775 -40%
Victory Capital Management
102
Victory Capital Management
Texas
$1.88M 26,527 +6,392 +32%
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$1.76M 24,792 +1,739 +8%
Dimensional Fund Advisors
104
Dimensional Fund Advisors
Texas
$1.72M 24,284 -81,113 -77%
Wells Fargo
105
Wells Fargo
California
$1.52M 21,457 +237 +1%
VCM
106
Voleon Capital Management
California
$1.49M 20,994 +20,994 New
New York State Common Retirement Fund
107
New York State Common Retirement Fund
New York
$1.49M 20,936 +3,965 +23%
MIM
108
MetLife Investment Management
New Jersey
$1.47M 20,763 -330 -2%
IIM
109
INTECH Investment Management
Florida
$1.37M 19,262 +4,293 +29%
PAMP
110
Polar Asset Management Partners
Ontario, Canada
$1.36M 19,130 -6,450 -25%
DekaBank Deutsche Girozentrale
111
DekaBank Deutsche Girozentrale
Germany
$1.3M 17,000 – –
CF
112
Corebridge Financial
Texas
$1.22M 17,216 -256 -1%
Verition Fund Management
113
Verition Fund Management
Connecticut
$1.02M 14,396 -9,594 -40%
SG Americas Securities
114
SG Americas Securities
New York
$989K 13,946 +3,153 +29%
CUAMC
115
China Universal Asset Management Company
China
$941K 13,271 -642 -5%
NRD
116
Nebula Research & Development
New York
$900K 12,684 -11,034 -47%
EAM
117
Erste Asset Management
Austria
$840K 11,500 – –
Handelsbanken Fonder
118
Handelsbanken Fonder
Sweden
$766K 10,800 – –
PA
119
Profund Advisors
Maryland
$765K 10,785 -885 -8%
ProShare Advisors
120
ProShare Advisors
Maryland
$751K 10,594 -2,411 -19%
GC
121
Guggenheim Capital
Illinois
$750K 10,575 -475 -4%
ASRS
122
Arizona State Retirement System
Arizona
$732K 10,328 -51 -0.5%
XT
123
XTX Topco
Cayman Islands
$724K 10,205 +10,205 New
AQR Capital Management
124
AQR Capital Management
Connecticut
$700K 9,874 +3,881 +65%
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$689K 9,711 -898 -8%
3 4
5
6 7