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Nuvalent
NUVL

55 hedge funds and large institutions have $622M invested in Nuvalent in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

1.37% more ownership

Funds ownership: 105.68%107.05% (+1.4%)

0% more funds holding

Funds holding: 5555 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less capital invested

Capital invested by funds: $629M → $622M (-$6.49M)

21% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 19

Holders
55
Holders Change
Holders Change %
0%
% of All Funds
0.93%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
15
Reduced
19
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DM
1
Deerfield Management
New York
$262M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$87.2M -$6.08K -575 -0%
BCLSI
3
Bain Capital Life Sciences Investors
Massachusetts
$46.5M
FFM
4
Fairmount Funds Management
Pennsylvania
$23.3M +$3.99M +377,125 +28%
BI
5
BVF Inc
California
$22.6M +$10.3M +976,864 +142%
PA
6
Perceptive Advisors
New York
$22.4M -$1.02M -96,594 -6%
DCM
7
Driehaus Capital Management
Illinois
$19M +$2.56M +242,383 +21%
BlackRock
8
BlackRock
New York
$17.7M +$535K +50,543 +4%
Vanguard Group
9
Vanguard Group
Pennsylvania
$17.1M -$3.99M -377,342 -23%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$16.9M -$955K -90,260 -7%
BC
11
Boxer Capital
California
$16.4M
Viking Global Investors
12
Viking Global Investors
Connecticut
$15.1M
ACA
13
Avoro Capital Advisors
New York
$14.2M
Wellington Management Group
14
Wellington Management Group
Massachusetts
$13.6M
JP Morgan Chase
15
JP Morgan Chase
New York
$5.97M -$22.5K -2,123 -0.5%
State Street
16
State Street
Massachusetts
$3.86M +$613K +57,920 +26%
Millennium Management
17
Millennium Management
New York
$3.52M +$2.75M +259,789 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$3.43M -$135K -12,730 -5%
Northern Trust
19
Northern Trust
Illinois
$1.73M -$127K -11,985 -9%
Citadel Advisors
20
Citadel Advisors
Florida
$1.26M +$479K +45,299 +95%
Morgan Stanley
21
Morgan Stanley
New York
$883K +$427K +40,394 +164%
Victory Capital Management
22
Victory Capital Management
Texas
$862K
Bank of New York Mellon
23
Bank of New York Mellon
New York
$589K -$24.2K -2,285 -5%
N
24
Nuveen
North Carolina
$563K +$158K +14,965 +56%
Charles Schwab
25
Charles Schwab
California
$553K -$39.2K -3,708 -8%

NUVL Hedge Fund Activity: Q2 2022 in Review

55 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Nuvalent (NUVL) for Q2 2022, worth a combined $622M — down 1% from $629M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NUVL positions and 8 closed out — a net gain of 2 holders — while 15 added to existing stakes and 19 trimmed.

The largest buyer was BVF Inc, adding an estimated $10.3M. The largest seller was VR Adviser, exiting entirely with an estimated $11.2M sold.

  • 55 institutional investors held Nuvalent (NUVL) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $622M of Nuvalent stock for Q2 2022, down 1% quarter-over-quarter.
  • 10 funds opened new Nuvalent positions in Q2 2022 and 8 closed out, a net change of +2 holders.
  • The largest Nuvalent buyer in Q2 2022 was BVF Inc, an estimated $10.3M added.
  • The largest Nuvalent seller in Q2 2022 was VR Adviser, an estimated $11.2M sold.

Based on aggregated 13F filings for Q2 2022.