Nuvalent Ownership | Who Owns Nuvalent?
Nuvalent Ownership Summary
Nuvalent is owned by 100.05% institutional investors, 2.83% insiders. Deerfield management company, l.p. (series c) is the largest institutional shareholder, holding 25.04% of NUVL shares. Fidelity Growth Compy Commingled Pl O is the top mutual fund, with 3.52% of its assets in Nuvalent shares.
NUVL Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Nuvalent | 100.05% | 2.83% | -2.88% |
| Sector | Healthcare Stocks | 487.91% | 11.08% | -398.99% |
| Industry | Biotech Stocks | 307.10% | 11.11% | -218.21% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Deerfield management company, l.p. (series c) | 17.99M | 25.04% | $1.37B |
| Fmr | 9.65M | 14.70% | $755.74M |
| Paradigm biocapital advisors lp | 5.27M | 7.36% | $373.71M |
| Vanguard group | 4.50M | 6.85% | $352.25M |
| Blackrock funding, inc. /de | 4.05M | 5.63% | $308.73M |
| Blackrock | 3.02M | 4.71% | $229.37M |
| Commodore capital lp | 1.85M | 2.59% | $131.56M |
| State street | 1.33M | 2.07% | $100.59M |
| Bain capital life sciences investors | 1.45M | 2.01% | $110.43M |
| Price t rowe associates inc /md/ | 1.30M | 1.98% | $101.60M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Deerfield management company, l.p. (series c) | 17.99M | 24.91% | $1.37B |
| Paradigm biocapital advisors lp | 5.27M | 17.12% | $373.71M |
| Bain capital life sciences investors | 1.45M | 13.82% | $110.43M |
| Commodore capital lp | 1.85M | 9.69% | $131.56M |
| Fairmount funds management | 727.56K | 7.19% | $55.51M |
| First turn management | 331.93K | 4.75% | $23.54M |
| Boxer capital | 1.12M | 4.48% | $84.98M |
| Affinity asset advisors | 415.00K | 4.32% | $31.66M |
| Vestal point capital, lp | 1.07M | 4.32% | $82.02M |
| Perceptive advisors | 1.38M | 3.89% | $104.93M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| T. rowe price investment management | 1.09M | 0.05% | 643.79K |
| Vanguard group | 4.50M | 0.01% | 366.24K |
| Braidwell lp | 1.18M | 3.07% | 334.93K |
| Norges bank | 318.74K | 0.00% | 318.74K |
| Blackrock | 3.02M | 0.01% | 315.17K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Darwin global management | - | - | -1.44M |
| Logos global management lp | - | - | -500.00K |
| Marshall wace, llp | 61.49K | 0.01% | -360.03K |
| Rock springs capital management lp | 93.33K | 0.44% | -334.20K |
| Driehaus capital management | 216.42K | 0.13% | -314.79K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Norges bank | 318.74K | 0.00% | 318.74K | $24.95M |
| Baker bros. advisors lp | 143.94K | 0.11% | 143.94K | $10.98M |
| Alps advisors | 35.78K | 0.02% | 35.78K | $2.73M |
| Readystate asset management lp | 23.59K | 0.06% | 23.59K | $1.80M |
| Natixis | 22.92K | 0.01% | 22.92K | $1.75M |
Sold Out
| Holder | Change |
|---|---|
| Financial gravity asset management | -1.00 |
| Geneos wealth management | -7.00 |
| Stephens consulting | -10.00 |
| Lynx investment advisory | -15.00 |
| Wolff wiese magana | -15.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Jun 30, 2025 | 218 | 1.87% | 71,878,154 | -0.07% | 100 | 0.99% | 123 | 19.42% | 56 | -24.32% |
| Mar 31, 2025 | 17 | -92.58% | 31,565,284 | -55.28% | 44 | 0.38% | 7 | -95.17% | 7 | -85.71% |
| Dec 31, 2024 | 226 | 8.65% | 70,521,617 | 0.93% | 107 | 0.95% | 142 | 17.36% | 49 | -10.91% |
| Sep 30, 2024 | 208 | 16.85% | 69,868,503 | 6.54% | 106 | 1.02% | 122 | 24.49% | 54 | - |
| Jun 30, 2024 | 178 | -3.78% | 65,581,790 | 3.58% | 102 | 1.05% | 98 | -8.41% | 54 | -6.90% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Fidelity Growth Compy Commingled Pl O | 2.49M | 3.52% | - |
| Fidelity Growth Compy Commingled Pl S | 2.44M | 3.38% | 3.17K |
| Fidelity Growth Company Fund | 1.72M | 2.38% | -10.27K |
| Vanguard Total Stock Mkt Idx Inv | 1.46M | 2.03% | -31.09K |
| Vanguard Small Cap Index | 1.13M | 1.56% | -7.43K |
| iShares Russell 2000 ETF | 1.04M | 1.44% | - |
| Vanguard Small Cap Value Index Inv | 727.18K | 1.01% | 2.80K |
| Fidelity Select Health Care | 701.80K | 0.97% | 1.80K |
| JPMorgan Mid Cap Growth I | 649.87K | 0.90% | 196.81K |
| Polar Capital Biotech S Inc | 625.00K | 0.87% | 205.00K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Oct 20, 2025 | Miller Deborah Ann | Chief Legal Officer | Sell | $474.55K |
| Oct 16, 2025 | Porter James Richard | President and CEO | Sell | $102.70K |
| Oct 16, 2025 | Porter James Richard | President and CEO | Sell | $1.26M |
| Oct 16, 2025 | Porter James Richard | President and CEO | Sell | $1.02M |
| Oct 16, 2025 | Porter James Richard | President and CEO | Sell | $64.84K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2025 Q4 | - | 24 |
| 2025 Q3 | - | 32 |
| 2025 Q2 | - | 20 |
| 2025 Q1 | - | 41 |
| 2024 Q4 | - | 33 |
NUVL Ownership FAQ
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