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Nuvalent
NUVL

Overview Fund Activity

115 hedge funds and large institutions have $2.57B invested in Nuvalent in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 30 reducing their positions, and 10 closing their positions.

Holders
115
Holders Change
+5
Holders Change %
+4.55%
% of All Funds
1.83%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
15
Increased
56
Reduced
30
Closed
10
Calls
$22.5M
Puts
$8.28M
Net Calls
+$14.2M
Net Calls Change
+$14M

Top Buyers

1
PBA
1
Paradigm Biocapital Advisors
New York
$75.3M
2
PA
2
Perceptive Advisors
New York
$113M
3
NIP
3
Nicholas Investment Partners
California
$12.3M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$37.1M
5
Ameriprise
5
Ameriprise
Minnesota
$9.74M

Top Sellers

1
ACA
1
Avoro Capital Advisors
New York
$37.4M
2
FFM
2
Fairmount Funds Management
Pennsylvania
$113M
3
CC
3
Commodore Capital
New York
$38.1M
4
DCM
4
Driehaus Capital Management
Illinois
$57M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$71.5M
Name Market Value Shares Shares
Change 		Shares
Change %
DM
1
Deerfield Management
New York
$919M 19,991,024 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$350M 7,619,613 +1,489 +0%
BCLSI
3
Bain Capital Life Sciences Investors
Massachusetts
$164M 3,577,267 – –
PA
4
Perceptive Advisors
New York
$113M 2,463,451 +268,630 +12%
FFM
5
Fairmount Funds Management
Pennsylvania
$113M 2,451,819 -432,673 -15%
BlackRock
6
BlackRock
New York
$112M 2,429,979 +33,115 +1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$98.1M 2,134,182 +15,722 +0.7%
PBA
8
Paradigm Biocapital Advisors
New York
$75.3M 1,638,147 +517,682 +46%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$71.5M 1,556,367 -180,120 -10%
State Street
10
State Street
Massachusetts
$57.9M 1,260,466 +92,477 +8%
DCM
11
Driehaus Capital Management
Illinois
$57M 1,239,403 -201,327 -14%
BC
12
Boxer Capital
California
$55.6M 1,210,192 – –
CC
13
Commodore Capital
New York
$38.1M 828,778 -321,222 -28%
ACA
14
Avoro Capital Advisors
New York
$37.4M 812,500 -787,500 -49%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$37.1M 806,936 +231,258 +40%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$25.1M 545,349 +16,858 +3%
CS
17
Candriam SCA
Luxembourg
$16.1M 350,017 +70,001 +25%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$14.6M 317,276 +24,481 +8%
IC
19
Ikarian Capital
Texas
$12.8M 278,034 +5,282 +2%
ACH
20
ArrowMark Colorado Holdings
Colorado
$12.4M 269,765 -112,665 -29%
NIP
21
Nicholas Investment Partners
California
$12.3M 268,342 +268,342 New
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$12.2M 265,557 +151,081 +132%
Northern Trust
23
Northern Trust
Illinois
$11.4M 247,106 +1,952 +0.8%
Ameriprise
24
Ameriprise
Minnesota
$9.74M 211,923 +211,923 New
Victory Capital Management
25
Victory Capital Management
Texas
$9.61M 208,974 +181,741 +667%
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