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Nuvalent
NUVL

Overview Fund Activity

208 hedge funds and large institutions have $5.49B invested in Nuvalent in 2025 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 93 increasing their positions, 54 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+4
Holders Change %
+1.96%
% of All Funds
2.79%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.13%
New
31
Increased
93
Reduced
54
Closed
26
Calls
$22.9M
Puts
$24.5M
Net Calls
-$1.66M
Net Calls Change
-$9.02M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$91.3M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$83.5M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$136M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$137M
5
B
Braidwell
Connecticut
$89.7M

Top Sellers

1
CC
Commodore Capital
New York
$105M
2
LGM
Logos Global Management
California
$0
3
BCM
Boxer Capital Management
California
$0
4
Marshall Wace
Marshall Wace
United Kingdom
$4.69M
5
RSCM
Rock Springs Capital Management
Maryland
$7.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
DM
1
Deerfield Management
New York
$1.37B – – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$761M +$2.42M +31,653 +0.3%
PBA
3
Paradigm Biocapital Advisors
New York
$402M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$345M +$6.43M +84,286 +2%
BlackRock
5
BlackRock
New York
$309M +$22.7M +297,895 +8%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$137M +$26.3M +344,771 +24%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$136M +$36.1M +472,385 +36%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$120M +$10.2M +133,990 +9%
State Street
9
State Street
Massachusetts
$114M +$4.55M +59,620 +4%
BCLSI
10
Bain Capital Life Sciences Investors
Massachusetts
$110M – – –
PA
11
Perceptive Advisors
New York
$105M -$19.7M -258,788 -16%
CC
12
Commodore Capital
New York
$105M -$36.6M -480,000 -26%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$91.3M +$83.6M +1,095,196 +1,074%
B
14
Braidwell
Connecticut
$89.7M +$25.6M +334,931 +40%
T. Rowe Price Investment Management
15
T. Rowe Price Investment Management
Maryland
$83.5M +$49.1M +643,794 +143%
VPC
16
Vestal Point Capital
New York
$82M – – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$76.1M +$7.89M +103,389 +12%
WP
18
Woodline Partners
California
$69M -$23M -301,299 -25%
PCH
19
Polar Capital Holdings
United Kingdom
$62.3M -$9.97M -130,636 -14%
FFM
20
Fairmount Funds Management
Pennsylvania
$55.5M – – –
Pictet Asset Management
21
Pictet Asset Management
Switzerland
$45M +$2.72M +35,691 +6%
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$44.1M +$13.8M +180,500 +45%
Goldman Sachs
23
Goldman Sachs
New York
$40.9M +$6.24M +81,825 +18%
Ameriprise
24
Ameriprise
Minnesota
$37M +$15.6M +204,002 +73%
Morgan Stanley
25
Morgan Stanley
New York
$32.3M +$5.7M +74,642 +21%
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