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Nuvalent
NUVL

Overview Fund Activity

207 hedge funds and large institutions have $5.48B invested in Nuvalent in 2025 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 92 increasing their positions, 54 reducing their positions, and 26 closing their positions.

Holders
207
Holders Change
+3
Holders Change %
+1.47%
% of All Funds
2.78%
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
92
Reduced
54
Closed
26
Calls
$20.9M
Puts
$17.1M
Net Calls
+$3.77M
Net Calls Change
-$3.6M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$91.3M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$83.5M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$136M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$137M
5
B
5
Braidwell
Connecticut
$89.7M

Top Sellers

1
CC
1
Commodore Capital
New York
$105M
2
LGM
2
Logos Global Management
California
$0
3
BCM
3
Boxer Capital Management
California
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$4.69M
5
RSCM
5
Rock Springs Capital Management
Maryland
$7.12M
Name Market Value Shares Shares
Change 		Shares
Change %
KK
126
KLP Kapitalforvaltning
Norway
$641K 8,400 +1,600 +24%
NRD
127
Nebula Research & Development
New York
$581K 7,613 -5,071 -40%
Allianz Asset Management
128
Allianz Asset Management
Germany
$534K 7,000 – –
CM
129
Caption Management
Oklahoma
$491K 6,438 +6,438 New
VCM
130
Voleon Capital Management
California
$458K 6,000 -14,994 -71%
SEI Investments
131
SEI Investments
Pennsylvania
$453K 5,930 +567 +11%
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$429K 5,616 -904 -14%
KCM
133
Kennedy Capital Management
Missouri
$420K 5,504 +196 +4%
SIM
134
Sandia Investment Management
Massachusetts
$420K 5,500 – –
Prudential Financial
135
Prudential Financial
New Jersey
$412K 5,405 +5,405 New
EFM
136
E Fund Management
China
$412K 5,401 +616 +13%
CWM
137
CIBC World Markets
New York
$404K 5,295 -2,503 -32%
DP
138
Diadema Partners
New Jersey
$382K 5,000 +5,000 New
DFCM
139
Dark Forest Capital Management
Puerto Rico
$346K 4,532 -1,690 -27%
Group One Trading
140
Group One Trading
Illinois
$344K 4,506 +4,506 New
AIP
141
Ameritas Investment Partners
Nebraska
$335K 4,388 +712 +19%
HT
142
Headlands Technologies
Illinois
$329K 4,310 +4,310 New
MAM
143
Martingale Asset Management
Massachusetts
$321K 4,206 -1,288 -23%
VPIM
144
Vanguard Personalized Indexing Management
California
$290K 3,802 +3,802 New
DC
145
Diametric Capital
Massachusetts
$271K 3,556 +3,556 New
X
146
Xponance
Pennsylvania
$255K 3,346 +3,346 New
TRCT
147
Tower Research Capital (TRC)
New York
$240K 3,142 +588 +23%
Principal Financial Group
148
Principal Financial Group
Iowa
$233K 3,056 +3,056 New
HNWAG
149
High Net Worth Advisory Group
Florida
$229K 3,000 – –
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$219K 2,875 – –
4 5
6
7 8