NUVL icon

Nuvalent
NUVL

Overview Fund Activity

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.

Holders
96
Holders Change
+36
Holders Change %
+60%
% of All Funds
1.55%
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

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$227M
2
CC
2
Commodore Capital
New York
$27.2M
3
BlackRock
3
BlackRock
New York
$64.8M
4
FFM
4
Fairmount Funds Management
Pennsylvania
$83.1M
5
DM
5
Deerfield Management
New York
$595M

Top Sellers

1
BI
1
BVF Inc
California
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$7.24M
3
OCA
3
Octagon Capital Advisors
New York
$745K
4
SCM
4
Suvretta Capital Management
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.97K
Name Market Value Shares Shares
Change 		Shares
Change %
DM
1
Deerfield Management
New York
$595M 19,991,024 +650,000 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$227M 7,619,560 +1,172,889 +18%
BCLSI
3
Bain Capital Life Sciences Investors
Massachusetts
$107M 3,577,267 +149,253 +4%
FFM
4
Fairmount Funds Management
Pennsylvania
$83.1M 2,788,981 +709,118 +34%
PA
5
Perceptive Advisors
New York
$67.2M 2,255,007 +600,000 +36%
BlackRock
6
BlackRock
New York
$64.8M 2,176,739 +765,185 +54%
Vanguard Group
7
Vanguard Group
Pennsylvania
$59.9M 2,012,308 +571,615 +40%
DCM
8
Driehaus Capital Management
Illinois
$49.8M 1,673,214 +96,888 +6%
ACA
9
Avoro Capital Advisors
New York
$46.3M 1,555,555 +506,084 +48%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$42.8M 1,436,389 +486,422 +51%
BC
11
Boxer Capital
California
$36M 1,210,192 – –
CC
12
Commodore Capital
New York
$27.2M 913,621 +913,621 New
State Street
13
State Street
Massachusetts
$24.8M 833,048 +538,416 +183%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$16M 535,686 +535,686 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$13.6M 456,351 +122,062 +37%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$12.7M 426,426 +335 +0.1%
ACH
17
ArrowMark Colorado Holdings
Colorado
$9.65M 324,053 +324,053 New
SCM
18
Silverarc Capital Management
Massachusetts
$9.02M 302,963 +261,524 +631%
CS
19
Candriam SCA
Luxembourg
$7.7M 258,649 +258,649 New
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$7.59M 254,868 +195,733 +331%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$7.24M 243,415 -553,897 -69%
Millennium Management
22
Millennium Management
New York
$6.47M 217,156 +60,993 +39%
Northern Trust
23
Northern Trust
Illinois
$5.31M 178,294 +38,516 +28%
Goldman Sachs
24
Goldman Sachs
New York
$4.02M 134,844 +101,647 +306%
RPAM
25
Rhenman & Partners Asset Management
Sweden
$2.38M 80,000 +80,000 New
1
2 3 4 5