Nuvalent Ownership | Who Owns Nuvalent?
Nuvalent Ownership Summary
Nuvalent is owned by 100.13% institutional investors, 2.74% 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 | 100.13% | 2.74% | -2.87% |
| Sector | Healthcare Stocks | 41.89% | 10.80% | 47.31% |
| Industry | Biotech Stocks | 43.99% | 10.76% | 45.25% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Deerfield management company, l.p. (series c) | 17.99M | 25.04% | $1.56B |
| Fmr | 10.01M | 13.94% | $865.94M |
| Paradigm biocapital advisors lp | 5.27M | 7.33% | $455.70M |
| Vanguard group | 4.61M | 6.41% | $398.24M |
| Blackrock funding, inc. /de | 4.09M | 5.69% | $353.34M |
| Blackrock | 3.02M | 4.71% | $229.37M |
| Wellington management group llp | 2.30M | 3.20% | $198.98M |
| Price t rowe associates inc /md/ | 1.81M | 2.52% | $156.57M |
| Jpmorgan chase | 1.67M | 2.33% | $144.77M |
| State street | 1.57M | 2.19% | $136.18M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Deerfield management company, l.p. (series c) | 17.99M | 23.75% | $1.56B |
| Paradigm biocapital advisors lp | 5.27M | 12.96% | $455.70M |
| Commodore capital lp | 1.40M | 5.91% | $121.07M |
| Fairmount funds management | 727.56K | 5.66% | $62.92M |
| First turn management | 394.75K | 5.13% | $34.14M |
| Boxer capital | 1.12M | 4.48% | $84.98M |
| Silverarc capital management | 372.30K | 4.34% | $32.20M |
| Vestal point capital, lp | 1.10M | 4.30% | $95.13M |
| Perceptive advisors | 1.56M | 3.90% | $135.11M |
| Affinity asset advisors | 384.42K | 2.90% | $33.24M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Ra capital management | 1.25M | 1.33% | 1.25M |
| Wellington management group llp | 2.30M | 0.03% | 724.49K |
| Jpmorgan chase | 1.67M | 0.01% | 476.82K |
| Norges bank | 318.74K | 0.00% | 318.74K |
| Blackrock | 3.02M | 0.01% | 315.17K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Bain capital life sciences investors | - | - | -1.45M |
| Darwin global management | - | - | -1.44M |
| Logos global management lp | - | - | -500.00K |
| Samlyn capital | - | - | -309.59K |
| Deep track capital, lp | - | - | -274.51K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Ra capital management | 1.25M | 1.33% | 1.25M | $107.79M |
| Norges bank | 318.74K | 0.00% | 318.74K | $24.95M |
| Connor, clark & lunn investment management | 23.79K | 0.01% | 23.79K | $2.06B |
| Cantor fitzgerald, l. p. | 22.50K | 0.02% | 22.50K | $1.95M |
| Bridgewater associates, lp | 22.06K | 0.01% | 22.06K | $1.91M |
Sold Out
| Holder | Change |
|---|---|
| Financial gravity asset management | -1.00 |
| Whipplewood advisors | -6.00 |
| Geneos wealth management | -7.00 |
| Stephens consulting | -10.00 |
| Sierra ocean | -13.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2025 | 197 | -10.05% | 71,933,593 | 0.06% | 100 | 1.00% | 98 | -20.97% | 60 | 7.14% |
| 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 | - |
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 30, 2025 | Noci Darlene | Chief Development Officer | Sell | $119.42K |
| Oct 30, 2025 | Noci Darlene | Chief Development Officer | Sell | $112.47K |
| Oct 30, 2025 | Noci Darlene | Chief Development Officer | Sell | $5.64K |
| Oct 30, 2025 | Noci Darlene | Chief Development Officer | Sell | $35.24K |
| Oct 30, 2025 | Noci Darlene | Chief Development Officer | Sell | $116.09K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2025 Q4 | - | 42 |
| 2025 Q3 | - | 32 |
| 2025 Q2 | - | 20 |
| 2025 Q1 | - | 41 |
| 2024 Q4 | - | 33 |
NUVL Ownership FAQ
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