Nuvalent
NUVL
NUVL
216 hedge funds and large institutions have $5.53B invested in Nuvalent in 2024 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 95 increasing their positions, 51 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
1.41% less ownership
Funds ownership: 108.99% → 107.57% (-1.4%)
23% less capital invested
Capital invested by funds: $7.17B → $5.53B (-$1.65B)
Holders
216
Holding in Top 10
12
Calls
$66M
Puts
$39M
Top Buyers
| 1 | +$63.7M | |
| 2 | +$56M | |
| 3 | +$54.6M | |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$37.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$34.2M |
Top Sellers
| 1 | -$187M | |
| 2 | -$117M | |
| 3 | -$34.5M | |
| 4 |
PA
Perceptive Advisors
New York
|
-$33.5M |
| 5 |
FAM
Fred Alger Management
New York
|
-$29.9M |