Nuvalent Ownership | Who Owns Nuvalent?

Nuvalent Ownership Summary

Nuvalent is owned by 33.00% institutional investors, 2.72% insiders, and 64.28% retail investors. 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	33.00%	2.72%	64.28%
Sector	Healthcare Stocks	232.64%	10.66%	-143.30%
Industry	Biotech Stocks	382.13%	10.41%	-292.54%

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	5.24M	7.27%	$527.52M
Blackrock funding, inc. /de	4.81M	6.66%	$483.36M
Blackrock	3.02M	4.71%	$229.37M
Wellington management group llp	2.30M	3.20%	$198.98M
Jpmorgan chase	2.21M	3.06%	$221.83M
Price t rowe associates inc /md/	1.81M	2.52%	$156.57M
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	311.43K	4.35%	$31.33M
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
Blackrock funding, inc. /de	4.81M	0.01%	719.47K
Vanguard group	5.24M	0.01%	639.26K
Norges bank	574.24K	0.01%	574.24K

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	574.24K	0.01%	574.24K	$57.76M
Lord, abbett	281.21K	0.09%	281.21K	$28.29M
Seven grand managers	25.00K	0.19%	25.00K	$2.51M
Cantor fitzgerald, l. p.	22.50K	0.02%	22.50K	$1.95M

Sold Out

Holder	Change
Financial gravity asset management	-1.00
Whipplewood advisors	-6.00
Geneos wealth management	-7.00
Valley national advisers	-10.00
Stephens consulting	-10.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Dec 31, 2025	163	-19.70%	23,806,487	-67.13%	32	0.32%	117	17.00%	24	-60.66%
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%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
Fidelity Growth Compy Commingled Pl O	2.49M	3.52%	-
Fidelity Growth Compy Commingled Pl S	1.85M	2.35%	-411.60K
Vanguard Total Stock Mkt Idx Inv	1.74M	2.21%	4.00K
Fidelity Growth Company Fund	1.47M	1.87%	-292.10K
Vanguard Small Cap Index	1.22M	1.56%	3.44K
iShares Russell 2000 ETF	1.21M	1.54%	-9.92K
Vanguard Health Care Inv	1.05M	1.36%	-183.02K
Polar Capital Biotech S Inc	900.00K	1.14%	-
State Street® SPDR® S&P® Biotech ETF	846.77K	1.08%	12.74K
Strategic Advisers Fidelity US TtlStk	788.46K	1.00%	281.17K

Recent Insider Transactions

Date	Name	Role	Activity	Value
Apr 09, 2026	Pelish Henry E.	Chief Scientific Officer	Sell	$94.50K
Apr 09, 2026	Pelish Henry E.	Chief Scientific Officer	Sell	$228.66K
Apr 06, 2026	Porter James Richard	President and CEO	Sell	$10.56K
Apr 06, 2026	Porter James Richard	President and CEO	Sell	$1.29M
Apr 06, 2026	Porter James Richard	President and CEO	Sell	$1.17M

Insider Transactions Trends

Date	Buy	Sell
2026 Q2	-	3
2026 Q1	-	75
2025 Q4	-	68
2025 Q3	-	32
2025 Q2	-	20

NUVL Ownership FAQ

Who Owns Nuvalent?

Nuvalent shareholders are primarily institutional investors at 33.00%, followed by 2.72% insiders and 64.28% retail investors. The average institutional ownership in Nuvalent's industry, Biotech Stocks , is 382.13%, which Nuvalent falls below.

Who owns the most shares of Nuvalent?

Nuvalent’s largest shareholders are Deerfield management company, l.p. (series c) (17.99M shares, 25.04%), Fmr (10.01M shares, 13.94%), and Paradigm biocapital advisors lp (5.27M shares, 7.33%). Together, they hold 46.31% of Nuvalent’s total shares outstanding.

Does Blackrock own Nuvalent?

Yes, BlackRock owns 4.71% of Nuvalent, totaling 3.02M shares as of Jun 2024. This represents 0.01% of BlackRock's total assets, with a market value of 229.37M$. In the last quarter, BlackRock increased its holdings by 315.17K shares, a 11.64% change.

Who is Nuvalent’s biggest shareholder by percentage of total assets invested?

Deerfield management company, l.p. (series c) is Nuvalent’s biggest shareholder by percentage of total assets invested, with 23.75% of its assets in 17.99M Nuvalent shares, valued at 1.56B$.

Who is the top mutual fund holder of Nuvalent shares?

Fidelity Growth Compy Commingled Pl O is the top mutual fund holder of Nuvalent shares, with 3.52% of its total shares outstanding invested in 2.49M Nuvalent shares.

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