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Nuvalent
NUVL

Overview Fund Activity

154 hedge funds and large institutions have $4.7B invested in Nuvalent in 2023 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 73 increasing their positions, 25 reducing their positions, and 6 closing their positions.

Holders
154
Holders Change
+39
Holders Change %
+33.91%
% of All Funds
2.26%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
45
Increased
73
Reduced
25
Closed
6
Calls
$85.5M
Puts
$18.2M
Net Calls
+$67.3M
Net Calls Change
+$53.1M

Top Buyers

1
PBA
1
Paradigm Biocapital Advisors
New York
$284M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$246M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$642M
4
CC
4
Commodore Capital
New York
$98M
5
PA
5
Perceptive Advisors
New York
$215M

Top Sellers

1
ACA
1
Avoro Capital Advisors
New York
$13.2M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$74.6M
3
FFM
3
Fairmount Funds Management
Pennsylvania
$142M
4
DCM
4
Driehaus Capital Management
Illinois
$69M
5
NIP
5
Nicholas Investment Partners
California
$5.83M
Name Market Value Shares Shares
Change 		Shares
Change %
DM
1
Deerfield Management
New York
$1.47B 19,991,024 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$642M 8,725,070 +1,105,457 +15%
PBA
3
Paradigm Biocapital Advisors
New York
$284M 3,858,008 +2,219,861 +136%
BCLSI
4
Bain Capital Life Sciences Investors
Massachusetts
$263M 3,577,267 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$246M 3,339,850 +1,205,668 +56%
PA
6
Perceptive Advisors
New York
$215M 2,917,991 +454,540 +18%
BlackRock
7
BlackRock
New York
$200M 2,721,195 +291,216 +12%
FFM
8
Fairmount Funds Management
Pennsylvania
$142M 1,924,626 -527,193 -22%
State Street
9
State Street
Massachusetts
$125M 1,701,234 +440,768 +35%
CC
10
Commodore Capital
New York
$98M 1,331,037 +502,259 +61%
BC
11
Boxer Capital
California
$82.4M 1,120,192 -90,000 -7%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$81.4M 1,106,382 +299,446 +37%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$74.6M 1,013,402 -542,965 -35%
DCM
14
Driehaus Capital Management
Illinois
$69M 937,728 -301,675 -24%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$48.2M 654,747 +109,398 +20%
Morgan Stanley
16
Morgan Stanley
New York
$40.2M 546,246 +374,013 +217%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$34.5M 468,183 +150,907 +48%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$33.4M 454,151 +454,151 New
DTC
19
Deep Track Capital
Connecticut
$33.1M 450,000 +450,000 New
SCM
20
Soleus Capital Management
Connecticut
$23.8M 322,888 +168,472 +109%
FAM
21
Fred Alger Management
New York
$23.7M 321,952 +241,915 +302%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$20.9M 283,820 +18,263 +7%
Northern Trust
23
Northern Trust
Illinois
$20.6M 280,571 +33,465 +14%
CS
24
Candriam SCA
Luxembourg
$20.6M 280,009 -70,008 -20%
IC
25
Ikarian Capital
Texas
$19M 258,142 -19,892 -7%
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