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Nuvalent
NUVL

Overview Fund Activity

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 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
-7
Holders Change %
-3.91%
% of All Funds
2.5%
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
31
Calls
$51.4M
Puts
$12.8M
Net Calls
+$38.6M
Net Calls Change
-$25.8M

Top Buyers

1
WP
1
Woodline Partners
California
$67.2M
2
PBA
2
Paradigm Biocapital Advisors
New York
$347M
3
Pictet Asset Management
3
Pictet Asset Management
Switzerland
$43.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$286M
5
BlackRock
5
BlackRock
New York
$229M

Top Sellers

1
DGM
1
Darwin Global Management
Jersey
$0
2
DTC
2
Deep Track Capital
Connecticut
$0
3
RCMNY
3
Rubric Capital Management (New York)
New York
$0
4
PA
4
Perceptive Advisors
New York
$193M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$18.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
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
GCM
195
Graham Capital Management
Connecticut
– -$310K -4,125 Closed
KI
196
Kapitalo Investimentos
Brazil
– -$212K -2,823 Closed
MLICM
197
Metropolitan Life Insurance Company (MetLife)
New York
– -$110K -1,461 Closed
CFM
198
Catalyst Funds Management
Australia
– -$67.6K -900 Closed
Qube Research & Technologies (QRT)
199
Qube Research & Technologies (QRT)
United Kingdom
– -$38.6K -514 Closed
LC
200
Lindbrook Capital
California
– -$5.63K -75 Closed
5 6 7
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