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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: 180 → 172 (-8)

10% less funds holding in top 10

Funds holding in top 10: 10 → 9 (-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

Top Buyers

1
WP
Woodline Partners
California
+$58.4M
2
PBA
Paradigm Biocapital Advisors
New York
+$28M
3
Pictet Asset Management
Pictet Asset Management
Switzerland
+$26.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$25.9M
5
BlackRock
BlackRock
New York
+$22.4M

Top Sellers

1
DGM
Darwin Global Management
Jersey
-$108M
2
DTC
Deep Track Capital
Connecticut
-$20.6M
3
RCMNY
Rubric Capital Management (New York)
New York
-$19.7M
4
PA
Perceptive Advisors
New York
-$16.7M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$15.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
EGI
176
EAM Global Investors
California
– -$3.4M -45,292 Closed
TC
177
TwinBeech Capital
New York
– -$2.9M -38,562 Closed
CSS
178
Cubist Systematic Strategies
Connecticut
– -$2.82M -37,491 Closed
Walleye Capital
179
Walleye Capital
New York
– -$2.67M -35,623 Closed
EI
180
EAM Investors
California
– -$2.63M -34,981 Closed
State of New Jersey Common Pension Fund D
181
State of New Jersey Common Pension Fund D
New Jersey
– -$2.42M -32,192 Closed
Balyasny Asset Management
182
Balyasny Asset Management
Illinois
– -$2.33M -31,078 Closed
RAM
183
Readystate Asset Management
Illinois
– -$1.73M -23,000 Closed
NRD
184
Nebula Research & Development
New York
– -$1.17M -15,546 Closed
AIG
185
American International Group
New York
– -$983K -13,097 Closed
TD Asset Management
186
TD Asset Management
Ontario, Canada
– -$967K -12,878 Closed
PD
187
Point72 (DIFC)
United Arab Emirates
– -$928K -12,355 Closed
JFG
188
Jefferies Financial Group
New York
– -$834K -11,110 Closed
Capstone Investment Advisors
189
Capstone Investment Advisors
New York
– -$733K -9,760 Closed
EGM
190
Engineers Gate Manager
New York
– -$657K -8,749 Closed
BAM
191
Bosun Asset Management
Illinois
– -$642K -8,555 Closed
XT
192
XTX Topco
Cayman Islands
– -$572K -7,612 Closed
OAC
193
OMERS Administration Corp
Ontario, Canada
– -$466K -6,200 Closed
DTL
194
Dynamic Technology Lab
Singapore
– -$407K -5,418 Closed
DB
195
Danske Bank
Denmark
– -$372K -4,955 Closed
GCM
196
Graham Capital Management
Connecticut
– -$310K -4,125 Closed
KI
197
Kapitalo Investimentos
Brazil
– -$212K -2,823 Closed
MLICM
198
Metropolitan Life Insurance Company (MetLife)
New York
– -$110K -1,461 Closed
CFM
199
Catalyst Funds Management
Australia
– -$67.6K -900 Closed
Qube Research & Technologies (QRT)
200
Qube Research & Technologies (QRT)
United Kingdom
– -$38.6K -514 Closed
5 6 7
8
9

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.