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Nuvalent
NUVL

Overview Fund Activity

204 hedge funds and large institutions have $5.1B invested in Nuvalent in 2025 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 78 increasing their positions, 72 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-11
Holders Change %
-5.12%
% of All Funds
2.77%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.18%
New
25
Increased
78
Reduced
72
Closed
35
Calls
$23.4M
Puts
$16.1M
Net Calls
+$7.37M
Net Calls Change
-$19.6M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$95.7M
2
B
Braidwell
Connecticut
$59.6M
3
LGM
Logos Global Management
California
$35.5M
4
VPC
Vestal Point Capital
New York
$76.2M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$32M

Top Sellers

1
PA
Perceptive Advisors
New York
$116M
2
BCM
Boxer Capital Management
California
$31.9M
3
FFM
Fairmount Funds Management
Pennsylvania
$51.6M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$28.2M
5
DCM
Driehaus Capital Management
Illinois
$37.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
176
Comerica Bank
Texas
$5.13K -$12K -169 -70%
CI Investments Inc
177
CI Investments Inc
Ontario, Canada
$5K +$667 +10 +15%
Mitsubishi UFJ Asset Management
178
Mitsubishi UFJ Asset Management
Japan
$4.96K – – –
RIL
179
Rothschild Investment LLC
Illinois
$3.9K +$709 +10 +22%
EWA
180
EverSource Wealth Advisors
Alabama
$3.48K +$1.77K +25 +104%
CA
181
Clearstead Advisors
Ohio
$3.26K – – –
FHA
182
First Horizon Advisors
Tennessee
$3.26K -$638 -9 -16%
VCM
183
Versant Capital Management
Arizona
$2.7K +$2.7K +38 New
SCM
184
Sterling Capital Management
North Carolina
$2.62K – – –
PA
185
Parallel Advisors
California
$2.13K +$2.06K +29 +2,900%
Bessemer Group
186
Bessemer Group
New Jersey
$2K – – –
LC
187
Lindbrook Capital
California
$1.14K +$922 +13 +433%
WWM
188
Wolff Wiese Magana
California
$1.06K – – –
GWM
189
Geneos Wealth Management
Colorado
$993 +$496 +7 +100%
SO
190
Sierra Ocean
California
$922 +$922 +13 New
FFA
191
Farther Finance Advisors
California
$884 – – –
PFBT
192
Parkside Financial Bank & Trust
Missouri
$710 +$710 +10 New
SC
193
Stephens Consulting
Michigan
$710 +$710 +10 New
MCM
194
MAI Capital Management
Ohio
$568 +$568 +8 New
BIA
195
Bell Investment Advisors
California
$497 – – –
SC
196
SouthState Corp
Florida
$497 +$497 +7 New
TWD
197
True Wealth Design
Ohio
$497 +$497 +7 New
JSAM
198
J. Safra Asset Management
New York
$496 – – –
MAS
199
MPWM Advisory Solutions
Georgia
$426 – – –
WA
200
Whipplewood Advisors
Colorado
$426 +$426 +46,607 +95,116%
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8
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