Nuvalent, Inc.
Hedge Funds Holdings

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Nuvalent, Inc.‘s stocks are currently a part of 47 hedge funds’ portfolios, which represents 27.61% of the total amount of its stocks outstanding. This makes up a total of 13.71M shares of Nuvalent, Inc.. Compared to the previous quarter, the number fell by -74.08% or -39.18M shares fewer. As for the holding position changes, 61.7% (29) of current hedge fund investors increased the number of shares held, 17.02% (8) of current holders sold a part of the shares held, and 14.89% (7) closed the holdings completely. 5 hedge funds are new holders of Nuvalent, Inc. stock in Q1 2023, it is 10.64% of total holders.

Hedge funds holding Nuvalent (Q3 2021 – Q1 2023)

Number of hedge funds
Q3 2021 47
Q4 2021 49
Q1 2022 54
Q2 2022 54
Q3 2022 60
Q4 2022 94
Q1 2023 47

Hedge funds changes in Nuvalent positions (Q3 2021 – Q1 2023)

Changes in positions
Q3 2021 470000
Q4 2021 6195415
Q1 2022 9261135
Q2 2022 9151974
Q3 2022 12201666
Q4 2022 3941125-3
Q1 2023 52987-2

Hedge funds changes in Nuvalent stock options (Q3 2021 – Q1 2023)

Changes in stock options
Q3 2021 0 0
Q4 2021 0 0
Q1 2022 0 0
Q2 2022 0 0
Q3 2022 0 0
Q4 2022 15,069,532 29,780
Q1 2023 498,340,000 913,150,000

Top 50 hedge fund holders of Nuvalent, Inc. (NASDAQ:NUVL)

Hedge fund Value Shares owned Portfolio share
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 375.99M 19.34M 7.484%
FMR LLC 125.32M 6.44M 0.013%
BAIN CAPITAL LIFE SCIENCES INVESTORS, LLC 66.64M 3.42M 7.955%
FAIRMOUNT FUNDS MANAGEMENT LLC 40.43M 2.07M 7.107%
BVF INC/IL 32.39M 1.66M 1.338%
PERCEPTIVE ADVISORS LLC 32.17M 1.65M 0.934%
DRIEHAUS CAPITAL MANAGEMENT LLC 30.64M 1.57M 0.464%
VANGUARD GROUP INC 28.00M 1.44M 0.001%
BLACKROCK INC. Larry Fink 27.44M 1.41M 0.001%
BOXER CAPITAL, LLC 23.52M 1.21M 1.323%
AVORO CAPITAL ADVISORS LLC 20.40M 1.04M 0.377%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 18.46M 949.96K 0.004%
JPMORGAN CHASE & CO 8.28M 426.09K 0.001%
JANUS HENDERSON GROUP PLC 7.74M 398.65K 0.006%
GEODE CAPITAL MANAGEMENT, LLC 6.49M 334.28K 0.001%
STATE STREET CORP 5.72M 294.63K 0.000%
OCTAGON CAPITAL ADVISORS LP 3.88M 200K 0.671%
MILLENNIUM MANAGEMENT LLC Israel Englander 3.03M 156.16K 0.002%
NORTHERN TRUST CORP 2.71M 139.77K 0.001%
SUVRETTA CAPITAL MANAGEMENT, LLC 1.96M 101.00K 0.082%
INVESCO LTD. 1.63M 84.12K 0.001%
MARSHALL WACE, LLP Paul Marshall 1.59M 82.01K 0.004%
DEKABANK DEUTSCHE GIROZENTRALE 1.20M 60K 0.004%
VICTORY CAPITAL MANAGEMENT INC 1.20M 61.98K 0.001%
D. E. SHAW & CO., INC. David E. Shaw 1.15M 59.13K 0.001%
MORGAN STANLEY 1.12M 57.74K 0.000%
BANK OF NEW YORK MELLON CORP 1.01M 52.18K 0.000%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 885K 45.49K 0.000%
SILVERARC CAPITAL MANAGEMENT, LLC 806K 41.43K 0.273%
ECOR1 CAPITAL, LLC 796K 40.97K 0.024%
CITADEL ADVISORS LLC Ken Griffin 787K 40.46K 0.000%
NUVEEN ASSET MANAGEMENT, LLC 728K 37.45K 0.000%
GOLDMAN SACHS GROUP INC 645K 33.19K 0.000%
BANK OF AMERICA CORP /DE/ 630K 32.40K 0.000%
RHUMBLINE ADVISERS 486K 25.00K 0.001%
ALPS ADVISORS INC 457K 23.50K 0.004%
FRED ALGER MANAGEMENT, LLC 401K 20.65K 0.002%
ADVISORY RESEARCH INC 345K 17.73K 0.034%
ALLIANCEBERNSTEIN L.P. 313K 16.1K 0.000%
WOODLINE PARTNERS LP 271K 13.91K 0.004%
NEW YORK STATE COMMON RETIREMENT FUND 252K 12.96K 0.000%
METLIFE INVESTMENT MANAGEMENT, LLC 252K 12.95K 0.001%
BAILARD, INC. 227K 11.68K 0.009%
AMERICAN INTERNATIONAL GROUP, INC. 156K 8.03K 0.001%
CREDIT SUISSE AG/ 148K 7.59K 0.000%
DEUTSCHE BANK AG\ 147K 7.55K 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 140K 7.17K 0.002%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 130K 6.67K 0.000%
SG AMERICAS SECURITIES, LLC 114K 5.85K 0.001%
AMALGAMATED BANK 42K 2.15K 0.000%