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Nuvalent
NUVL

Overview Fund Activity

110 hedge funds and large institutions have $2.33B invested in Nuvalent in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 37 increasing their positions, 33 reducing their positions, and 8 closing their positions.

Holders
110
Holders Change
+21
Holders Change %
+23.6%
% of All Funds
1.74%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
29
Increased
37
Reduced
33
Closed
8
Calls
$215K
Puts
$4K
Net Calls
+$211K
Net Calls Change
-$16.6M

Top Buyers

1
PBA
1
Paradigm Biocapital Advisors
New York
$47.3M
2
IC
2
Ikarian Capital
Texas
$11.5M
3
BlackRock
3
BlackRock
New York
$101M
4
Invesco
4
Invesco
Georgia
$5.82M
5
State Street
5
State Street
Massachusetts
$49.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.56M
2
ACA
2
Avoro Capital Advisors
New York
$67.5M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$2.4M
4
SCM
4
Silverarc Capital Management
Massachusetts
$4.85M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$73.2M
Name Market Value Shares Shares
Change 		Shares
Change %
DM
1
Deerfield Management
New York
$843M 19,991,024 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$321M 7,618,124 -72,300 -0.9%
BCLSI
3
Bain Capital Life Sciences Investors
Massachusetts
$151M 3,577,267 – –
FFM
4
Fairmount Funds Management
Pennsylvania
$122M 2,884,492 – –
BlackRock
5
BlackRock
New York
$101M 2,396,864 +200,966 +9%
PA
6
Perceptive Advisors
New York
$92.6M 2,194,821 -105,227 -5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$89.3M 2,118,460 +48,214 +2%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$73.2M 1,736,487 -150,189 -8%
ACA
9
Avoro Capital Advisors
New York
$67.5M 1,600,000 -288,888 -15%
DCM
10
Driehaus Capital Management
Illinois
$60.8M 1,440,730 +38,205 +3%
BC
11
Boxer Capital
California
$51M 1,210,192 – –
State Street
12
State Street
Massachusetts
$49.3M 1,167,989 +124,786 +12%
CC
13
Commodore Capital
New York
$48.5M 1,150,000 +75,000 +7%
PBA
14
Paradigm Biocapital Advisors
New York
$47.3M 1,120,465 +1,120,465 New
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$24.3M 575,678 -11,182 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$22.3M 528,491 +48,108 +10%
ACH
17
ArrowMark Colorado Holdings
Colorado
$16.1M 382,430 +13,982 +4%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$12.3M 292,795 +80,584 +38%
CS
19
Candriam SCA
Luxembourg
$11.8M 280,016 -43,835 -14%
IC
20
Ikarian Capital
Texas
$11.5M 272,752 +272,752 New
Northern Trust
21
Northern Trust
Illinois
$10.3M 245,154 +68,062 +38%
SCM
22
Soleus Capital Management
Connecticut
$8.98M 213,000 -23,900 -10%
Invesco
23
Invesco
Georgia
$5.82M 138,014 +138,014 New
SCM
24
Silverarc Capital Management
Massachusetts
$4.85M 115,067 -166,466 -59%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$4.83M 114,476 +114,476 New
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