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Nuvalent
NUVL

Overview Fund Activity

89 hedge funds and large institutions have $1.41B invested in Nuvalent in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 44 increasing their positions, 24 reducing their positions, and 16 closing their positions.

Holders
89
Holders Change
-7
Holders Change %
-7.29%
% of All Funds
1.42%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
9
Increased
44
Reduced
24
Closed
16
Calls
$17.7M
Puts
$913K
Net Calls
+$16.8M
Net Calls Change
+$1.75M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$49.2M
2
ACA
2
Avoro Capital Advisors
New York
$49.3M
3
SCM
3
Soleus Capital Management
Connecticut
$6.18M
4
State Street
4
State Street
Massachusetts
$27.2M
5
CC
5
Commodore Capital
New York
$28M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$36.6M
2
Millennium Management
2
Millennium Management
New York
$1.5M
3
Invesco
3
Invesco
Georgia
$0
4
PVI
4
Pura Vida Investments
New York
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DM
1
Deerfield Management
New York
$522M 19,991,024 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$201M 7,690,424 +70,864 +0.9%
BCLSI
3
Bain Capital Life Sciences Investors
Massachusetts
$93.3M 3,577,267 – –
FFM
4
Fairmount Funds Management
Pennsylvania
$75.3M 2,884,492 +95,511 +3%
PA
5
Perceptive Advisors
New York
$60M 2,300,048 +45,041 +2%
BlackRock
6
BlackRock
New York
$57.3M 2,195,898 +19,159 +0.9%
Vanguard Group
7
Vanguard Group
Pennsylvania
$54M 2,070,246 +57,938 +3%
ACA
8
Avoro Capital Advisors
New York
$49.3M 1,888,888 +333,333 +21%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$49.2M 1,886,676 +450,287 +31%
DCM
10
Driehaus Capital Management
Illinois
$36.6M 1,402,525 -270,689 -16%
BC
11
Boxer Capital
California
$31.6M 1,210,192 – –
CC
12
Commodore Capital
New York
$28M 1,075,000 +161,379 +18%
State Street
13
State Street
Massachusetts
$27.2M 1,043,203 +210,155 +25%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$15.3M 586,860 +51,174 +10%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$12.5M 480,383 +24,032 +5%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$10.9M 417,204 -9,222 -2%
ACH
17
ArrowMark Colorado Holdings
Colorado
$9.61M 368,448 +44,395 +14%
CS
18
Candriam SCA
Luxembourg
$7.78M 323,851 +65,202 +25%
SCM
19
Silverarc Capital Management
Massachusetts
$7.35M 281,533 -21,430 -7%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$6.22M 237,954 -5,461 -2%
SCM
21
Soleus Capital Management
Connecticut
$6.18M 236,900 +236,900 New
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$5.54M 212,211 -42,657 -17%
Northern Trust
23
Northern Trust
Illinois
$4.62M 177,092 -1,202 -0.7%
RPAM
24
Rhenman & Partners Asset Management
Sweden
$2.54M 100,000 +20,000 +25%
Bank of America
25
Bank of America
North Carolina
$2.17M 83,309 +20,425 +32%
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