Nuvalent
NUVL
NUVL
192 hedge funds and large institutions have $7.15B invested in Nuvalent in 2024 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 74 increasing their positions, 53 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
12% more funds holding
Funds holding: 172 → 192 (+20)
2.39% less ownership
Funds ownership: 110.95% → 108.56% (-2.4%)
30% less call options, than puts
Call options by funds: $46.7M | Put options by funds: $66.5M
Holders
192
Holding in Top 10
11
Calls
$46.7M
Puts
$66.5M
Top Buyers
| 1 | +$80.4M | |
| 2 | +$61.5M | |
| 3 | +$44M | |
| 4 |
PBA
Paradigm Biocapital Advisors
New York
|
+$43.8M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$41M |
Top Sellers
| 1 | -$56M | |
| 2 | -$24.3M | |
| 3 | -$15.7M | |
| 4 |
LGM
Logos Global Management
San Francisco,
California
|
-$12.3M |
| 5 |
IC
Ikarian Capital
Dallas,
Texas
|
-$10.2M |