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Nuvalent
NUVL

172 hedge funds and large institutions have $4.98B invested in Nuvalent in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 55 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

301% more call options, than puts

Call options by funds: $51.4M | Put options by funds: $12.8M

31% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 55

2.39% more ownership

Funds ownership: 108.56%110.95% (+2.4%)

4% more capital invested

Capital invested by funds: $4.78B → $4.98B (+$197M)

4% less funds holding

Funds holding: 180172 (-8)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

22% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 32

Holders
172
Holders Change
-8
Holders Change %
-4.44%
% of All Funds
2.48%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.13%
New
25
Increased
72
Reduced
55
Closed
32
Calls
$51.4M
Puts
$12.8M
Net Calls
+$38.6M
Net Calls Change
-$25.8M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
126
Raymond James & Associates
Florida
$352K -$3.48K -49 -1%
Commonwealth Equity Services
127
Commonwealth Equity Services
Massachusetts
$334K +$120K +1,686 +62%
KCM
128
Kennedy Capital Management
Missouri
$299K +$280K +3,941 New
EFM
129
E Fund Management
China
$298K -$85.9K -1,207 -24%
AC
130
AXQ Capital
New Jersey
$258K +$242K +3,405 New
SG Americas Securities
131
SG Americas Securities
New York
$255K +$124K +1,745 +108%
AIM
132
Aigen Investment Management
New York
$248K -$18.2K -256 -7%
AIP
133
Ameritas Investment Partners
Nebraska
$237K +$26.9K +378 +14%
HNWAG
134
High Net Worth Advisory Group
Florida
$228K
AG
135
Algert Global
California
$224K +$210K +2,954 New
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$222K
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$218K +$205K +2,875 New
HSBC Holdings
138
HSBC Holdings
United Kingdom
$203K -$87.1K -1,224 -31%
MYIA
139
Mount Yale Investment Advisors
Colorado
$201K -$2.28K -32 -1%
ETC
140
Exchange Traded Concepts
Oklahoma
$195K -$56.8K -798 -24%
EC
141
EntryPoint Capital
New York
$174K +$140K +1,965 +597%
Allspring Global Investments
142
Allspring Global Investments
North Carolina
$168K -$1.64K -23 -1%
Mirae Asset Global Investments
143
Mirae Asset Global Investments
South Korea
$136K -$864K -12,146 -87%
VEA
144
Virtus ETF Advisers
New York
$86.9K +$3.56K +50 +5%
AB
145
Amalgamated Bank
New York
$84K +$14.1K +198 +22%
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$76.4K +$67.5K +949 +1,636%
Russell Investments Group
147
Russell Investments Group
United Kingdom
$75K +$70.3K +989 New
KBC Group
148
KBC Group
Belgium
$75K +$19.3K +272 +38%
CWM
149
Compass Wealth Management
Connecticut
$64.5K
A
150
AlphaQuest
New York
$43.5K +$40.8K +574 New

NUVL Hedge Fund Activity: Q2 2024 in Review

172 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Nuvalent (NUVL) for Q2 2024, worth a combined $4.98B — up 4.1% from $4.78B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of NUVL and 25 opened new positions — a net loss of 7 holders — while 55 trimmed existing stakes and 72 added.

The largest buyer was Woodline Partners, adding an estimated $58.4M. The largest seller was Darwin Global Management, exiting entirely with an estimated $108M sold.

  • 172 institutional investors held Nuvalent (NUVL) as of Q2 2024, down from 180 in Q1 2024.
  • Funds reported $4.98B of Nuvalent stock for Q2 2024, up 4.1% quarter-over-quarter.
  • 25 funds opened new Nuvalent positions in Q2 2024 and 32 closed out, a net change of -7 holders.
  • The largest Nuvalent buyer in Q2 2024 was Woodline Partners, an estimated $58.4M added.
  • The largest Nuvalent seller in Q2 2024 was Darwin Global Management, an estimated $108M sold.

Based on aggregated 13F filings for Q2 2024.