We are live on ! Find out more
NUVL icon

Nuvalent
NUVL

172 hedge funds and large institutions have $4.98B invested in Nuvalent in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 55 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

301% more call options, than puts

Call options by funds: $51.4M | Put options by funds: $12.8M

31% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 55

2.39% more ownership

Funds ownership: 108.56%110.95% (+2.4%)

4% more capital invested

Capital invested by funds: $4.78B → $4.98B (+$197M)

4% less funds holding

Funds holding: 180172 (-8)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

22% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 32

Holders
172
Holders Change
-8
Holders Change %
-4.44%
% of All Funds
2.48%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.13%
New
25
Increased
72
Reduced
55
Closed
32
Calls
$51.4M
Puts
$12.8M
Net Calls
+$38.6M
Net Calls Change
-$25.8M
Name Holding Trade Value Shares
Change
Change in
Stake
DM
1
Deerfield Management
New York
$1.52B
Fidelity Investments
2
Fidelity Investments
Massachusetts
$673M +$5.21M +73,238 +0.8%
PBA
3
Paradigm Biocapital Advisors
New York
$347M +$28M +393,848 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$286M +$25.9M +363,944 +11%
BlackRock
5
BlackRock
New York
$229M +$22.4M +315,168 +12%
BCLSI
6
Bain Capital Life Sciences Investors
Massachusetts
$205M
PA
7
Perceptive Advisors
New York
$193M -$16.7M -234,377 -8%
FFM
8
Fairmount Funds Management
Pennsylvania
$146M
CC
9
Commodore Capital
New York
$113M
State Street
10
State Street
Massachusetts
$101M -$13.4M -188,066 -12%
BC
11
Boxer Capital
California
$85M
WP
12
Woodline Partners
California
$67.2M +$58.4M +820,585 +1,253%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$59.3M +$7.15M +100,585 +15%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$57.2M -$7.4M -104,023 -12%
DCM
15
Driehaus Capital Management
Illinois
$52.8M +$1.69M +23,730 +4%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$46.4M +$1.27M +17,833 +3%
FAM
17
Fred Alger Management
New York
$43.9M +$2.4M +33,758 +6%
Pictet Asset Management
18
Pictet Asset Management
Switzerland
$43.2M +$26.1M +366,528 +181%
SCM
19
Silverarc Capital Management
Massachusetts
$35.3M +$21.9M +307,960 +195%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$30.3M -$3.29M -46,183 -10%
Morgan Stanley
21
Morgan Stanley
New York
$29.3M +$14.4M +201,986 +109%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$26.4M +$11M +155,276 +81%
Norges Bank
23
Norges Bank
Norway
$25.2M +$1.31M +18,441 +6%
PCH
24
Polar Capital Holdings
United Kingdom
$21.8M +$20.5M +287,500 New
Goldman Sachs
25
Goldman Sachs
New York
$21.6M +$7.61M +107,014 +60%

NUVL Hedge Fund Activity: Q2 2024 in Review

172 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Nuvalent (NUVL) for Q2 2024, worth a combined $4.98B — up 4.1% from $4.78B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of NUVL and 25 opened new positions — a net loss of 7 holders — while 55 trimmed existing stakes and 72 added.

The largest buyer was Woodline Partners, adding an estimated $58.4M. The largest seller was Darwin Global Management, exiting entirely with an estimated $108M sold.

  • 172 institutional investors held Nuvalent (NUVL) as of Q2 2024, down from 180 in Q1 2024.
  • Funds reported $4.98B of Nuvalent stock for Q2 2024, up 4.1% quarter-over-quarter.
  • 25 funds opened new Nuvalent positions in Q2 2024 and 32 closed out, a net change of -7 holders.
  • The largest Nuvalent buyer in Q2 2024 was Woodline Partners, an estimated $58.4M added.
  • The largest Nuvalent seller in Q2 2024 was Darwin Global Management, an estimated $108M sold.

Based on aggregated 13F filings for Q2 2024.