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Nuvalent
NUVL

96 hedge funds and large institutions have $1.58B invested in Nuvalent in 2022 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 41 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

50,133% more call options, than puts

Call options by funds: $15.1M | Put options by funds: $30K

720% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 5

242% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 12

78% more capital invested

Capital invested by funds: $887M → $1.58B (+$688M)

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

60% more funds holding

Funds holding: 6096 (+36)

2.49% less ownership

Funds ownership: 106.19%103.7% (-2.5%)

Holders
96
Holders Change
+36
Holders Change %
+60%
% of All Funds
1.54%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
41
Increased
41
Reduced
12
Closed
5
Calls
$15.1M
Puts
$30K
Net Calls
+$15M
Net Calls Change
+$15M
Name Holding Trade Value Shares
Change
Change in
Stake
DM
1
Deerfield Management
New York
$595M +$18.1M +650,000 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$227M +$32.7M +1,172,889 +18%
BCLSI
3
Bain Capital Life Sciences Investors
Massachusetts
$107M +$4.16M +149,253 +4%
FFM
4
Fairmount Funds Management
Pennsylvania
$83.1M +$19.8M +709,118 +34%
PA
5
Perceptive Advisors
New York
$67.2M +$16.7M +600,000 +36%
BlackRock
6
BlackRock
New York
$64.8M +$21.3M +765,185 +54%
Vanguard Group
7
Vanguard Group
Pennsylvania
$59.9M +$15.9M +571,615 +40%
DCM
8
Driehaus Capital Management
Illinois
$49.8M +$2.7M +96,888 +6%
ACA
9
Avoro Capital Advisors
New York
$46.3M +$14.1M +506,084 +48%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$42.8M +$13.6M +486,422 +51%
BC
11
Boxer Capital
California
$36M
CC
12
Commodore Capital
New York
$27.2M +$25.5M +913,621 New
State Street
13
State Street
Massachusetts
$24.8M +$15M +538,416 +183%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$16M +$14.9M +535,686 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$13.6M +$3.4M +122,062 +37%
JP Morgan Chase
16
JP Morgan Chase
New York
$12.7M +$9.34K +335 +0.1%
ACH
17
ArrowMark Colorado Holdings
Colorado
$9.65M +$9.04M +324,053 New
SCM
18
Silverarc Capital Management
Massachusetts
$9.02M +$7.29M +261,524 +631%
CS
19
Candriam SCA
Luxembourg
$7.7M +$7.21M +258,649 New
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$7.59M +$5.46M +195,733 +331%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$7.24M -$15.4M -553,897 -69%
Millennium Management
22
Millennium Management
New York
$6.47M +$1.7M +60,993 +39%
Northern Trust
23
Northern Trust
Illinois
$5.31M +$1.07M +38,516 +28%
Goldman Sachs
24
Goldman Sachs
New York
$4.02M +$2.83M +101,647 +306%
RPAM
25
Rhenman & Partners Asset Management
Sweden
$2.38M +$2.23M +80,000 New

NUVL Hedge Fund Activity: Q4 2022 in Review

96 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Nuvalent (NUVL) for Q4 2022, worth a combined $1.58B — up 78% from $887M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new NUVL positions and 5 closed out — a net gain of 36 holders — while 41 added to existing stakes and 12 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $32.7M. The largest seller was BVF Inc, exiting entirely with an estimated $32.4M sold.

  • 96 institutional investors held Nuvalent (NUVL) as of Q4 2022, up from 60 in Q3 2022.
  • Funds reported $1.58B of Nuvalent stock for Q4 2022, up 78% quarter-over-quarter.
  • 41 funds opened new Nuvalent positions in Q4 2022 and 5 closed out, a net change of +36 holders.
  • The largest Nuvalent buyer in Q4 2022 was Fidelity Investments, an estimated $32.7M added.
  • The largest Nuvalent seller in Q4 2022 was BVF Inc, an estimated $32.4M sold.

Based on aggregated 13F filings for Q4 2022.