Nuvalent Ownership | Who Owns Nuvalent?

Nuvalent Ownership Summary

Nuvalent is owned by 44.08% institutional investors, 2.80% insiders, and 53.12% retail investors. Deerfield management company, l.p. (series c) is the largest institutional shareholder, holding 25.12% 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	44.08%	2.80%	53.12%
Sector	Healthcare Stocks	279.19%	10.62%	-189.81%
Industry	Biotech Stocks	63.96%	10.74%	25.30%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Deerfield management company, l.p. (series c)	17.99M	25.12%	$1.28B
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	3.85M	5.86%	$301.50M
Blackrock	3.02M	4.71%	$229.37M
Commodore capital lp	1.85M	2.59%	$131.56M
Perceptive advisors	1.63M	2.28%	$115.88M
State street	1.33M	2.07%	$100.59M
Bain capital life sciences investors	1.45M	2.02%	$102.64M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Deerfield management company, l.p. (series c)	17.99M	25.19%	$1.28B
Paradigm biocapital advisors lp	5.27M	17.12%	$373.71M
Bain capital life sciences investors	1.45M	15.19%	$102.64M
Fairmount funds management	1.32M	10.25%	$103.15M
Commodore capital lp	1.85M	9.69%	$131.56M
Silverarc capital management	400.01K	6.85%	$31.31M
Vestal point capital, lp	1.07M	5.44%	$76.24M
First turn management	331.93K	4.75%	$23.54M
Boxer capital	1.12M	4.48%	$84.98M
Stempoint capital lp	190.40K	4.30%	$13.50M

Top Buyers

Holder	Shares	% Assets	Change
Braidwell lp	840.95K	2.10%	599.71K
Vestal point capital, lp	1.07M	5.44%	475.00K
Adage capital partners gp	680.00K	0.09%	400.00K
Vanguard group	4.50M	0.01%	366.24K
Norges bank	318.74K	0.00%	318.74K

Top Sellers

Holder	Shares	% Assets	Change
Darwin global management	-	-	-1.44M
Perceptive advisors	1.63M	4.08%	-986.01K
Fairmount funds management	1.32M	10.25%	-369.40K
Fred alger management	308.06K	0.11%	-319.69K
Deep track capital, lp	-	-	-274.51K

New Positions

Holder	Shares	% Assets	Change	Value
Norges bank	318.74K	0.00%	318.74K	$24.95M
Polar capital	287.50K	0.13%	287.50K	$21.81M
American century companies	186.38K	0.01%	186.38K	$14.59M
Raymond james financial	133.96K	0.00%	133.96K	$10.49M
Balyasny asset management	44.31K	0.01%	44.31K	$3.47M

Sold Out

Holder	Change
Assetmark	-1.00
Financial gravity asset management	-1.00
Massmutual trust co fsb/adv	-8.00
Lynx investment advisory	-15.00
Nelson, van denburg & campbell wealth management group	-16.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
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%
Mar 31, 2024	185	9.47%	63,315,326	-0.47%	98	0.83%	107	-10.83%	58	141.67%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
Fidelity Growth Compy Commingled Pl O	2.49M	3.52%	-
Fidelity Growth Compy Commingled Pl S	2.42M	3.37%	11.35K
Fidelity Growth Company Fund	1.71M	2.38%	-43.90K
Vanguard Total Stock Mkt Idx Inv	1.49M	2.07%	16.26K
Vanguard Small Cap Index	1.16M	1.62%	6.11K
iShares Russell 2000 ETF	898.10K	1.25%	441.00
Vanguard Small Cap Value Index Inv	751.64K	1.05%	2.37K
Fidelity Select Health Care	700.00K	0.97%	30.00K
Vanguard Institutional Extnd Mkt Idx Tr	587.15K	0.82%	4.09K
SPDR® S&P Biotech ETF	577.61K	0.80%	747.00

Recent Insider Transactions

Date	Name	Role	Activity	Value
Jun 06, 2025	Pelish Henry E.	Chief Scientific Officer	Sell	$15.96K
May 29, 2025	Noci Darlene	Chief Development Officer	Sell	$244.89K
May 29, 2025	Noci Darlene	Chief Development Officer	Sell	$40.35K
May 15, 2025	Porter James Richard	President and CEO	Sell	$1.05M
May 15, 2025	Porter James Richard	President and CEO	Sell	$804.12K

Insider Transactions Trends

Date	Buy	Sell
2025 Q2	-	10
2025 Q1	-	41
2024 Q4	-	33
2024 Q3	-	73
2024 Q2	-	51

NUVL Ownership FAQ

Who Owns Nuvalent?

Nuvalent shareholders are primarily institutional investors at 44.08%, followed by 2.80% insiders and 53.12% retail investors. The average institutional ownership in Nuvalent's industry, Biotech Stocks , is 63.96%, 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, 25.12%), Fmr (9.65M shares, 14.70%), and Paradigm biocapital advisors lp (5.27M shares, 7.36%). Together, they hold 47.18% 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 25.19% of its assets in 17.99M Nuvalent shares, valued at 1.28B$.

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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