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Nuvalent
NUVL

Overview Fund Activity

192 hedge funds and large institutions have $7.15B invested in Nuvalent in 2024 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 74 increasing their positions, 53 reducing their positions, and 25 closing their positions.

Holders
192
Holders Change
+20
Holders Change %
+11.63%
% of All Funds
2.78%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.16%
New
46
Increased
74
Reduced
53
Closed
25
Calls
$46.7M
Puts
$66.5M
Net Calls
-$19.8M
Net Calls Change
-$58.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$988M
2
BlackRock
2
BlackRock
New York
$371M
3
PA
3
Perceptive Advisors
New York
$305M
4
PBA
4
Paradigm Biocapital Advisors
New York
$512M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$104M

Top Sellers

1
CC
1
Commodore Capital
New York
$96.2M
2
FFM
2
Fairmount Funds Management
Pennsylvania
$173M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$25.1M
4
LGM
4
Logos Global Management
California
$7.67M
5
IC
5
Ikarian Capital
Texas
$5.34M
Name Market Value Shares Shares
Change 		Shares
Change %
VF
126
Virtu Financial
New York
$759K 7,417 +7,417 New
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$758K 7,412 +967 +15%
SG Americas Securities
128
SG Americas Securities
New York
$755K 7,385 +4,029 +120%
M&T Bank
129
M&T Bank
New York
$745K 7,281 +1,263 +21%
SO
130
STRS Ohio
Ohio
$716K 7,000 -500 -7%
AA
131
AlphaCentric Advisors
Puerto Rico
$716K 7,000 +7,000 New
PCM
132
Prelude Capital Management
New York
$656K 6,411 +6,411 New
MAM
133
Martingale Asset Management
Massachusetts
$624K 6,104 – –
Allianz Asset Management
134
Allianz Asset Management
Germany
$614K 6,000 -12,200 -67%
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$545K 5,324 +2,400 +82%
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$531K 5,192 – –
RAM
137
Readystate Asset Management
Illinois
$512K 5,000 +5,000 New
SIM
138
Sandia Investment Management
Massachusetts
$512K 5,000 +5,000 New
AACP
139
Advantage Alpha Capital Partners
California
$496K 4,851 +4,851 New
Los Angeles Capital Management
140
Los Angeles Capital Management
California
$490K 4,789 +4,789 New
Twin Tree Management
141
Twin Tree Management
Texas
$477K 4,667 +4,667 New
KCM
142
Kennedy Capital Management
Missouri
$471K 4,600 +659 +17%
LPL Financial
143
LPL Financial
California
$464K 4,533 -3,190 -41%
VU
144
Valence8 US
Massachusetts
$421K 4,115 +4,115 New
AIP
145
Ameritas Investment Partners
Nebraska
$359K 3,509 +380 +12%
Simplex Trading
146
Simplex Trading
Illinois
$332K 3,255 +3,255 New
Principal Financial Group
147
Principal Financial Group
Iowa
$329K 3,213 -3,111 -49%
FC
148
FORA Capital
Florida
$328K 3,202 +3,202 New
HNWAG
149
High Net Worth Advisory Group
Florida
$307K 3,000 – –
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$294K 2,875 – –
4 5
6
7 8