Nuvalent
NUVL
NUVL
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.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
67% more funds holding in top 10
Funds holding in top 10: 6 → 10 (+4)
34% more funds holding
Funds holding: 115 → 154 (+39)
3.47% more ownership
Funds ownership: 108.24% → 111.72% (+3.5%)
Holders
154
Holding in Top 10
10
Calls
$85.5M
Puts
$18.2M
Top Buyers
| 1 | +$163M | |
| 2 | +$88.7M | |
| 3 | +$81.4M | |
| 4 |
CC
Commodore Capital
New York
|
+$37M |
| 5 |
PA
Perceptive Advisors
New York
|
+$33.4M |
Top Sellers
| 1 | -$46.6M | |
| 2 | -$40M | |
| 3 | -$38.8M | |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$22.2M |
| 5 |
NIP
Nicholas Investment Partners
Rancho Santa Fe,
California
|
-$13.9M |