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 25.04% 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	44.08%	2.80%	53.12%
Sector	Healthcare Stocks	479.67%	11.03%	-390.70%
Industry	Biotech Stocks	295.80%	10.97%	-206.77%

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
Stephens consulting	-10.00
Lynx investment advisory	-15.00
Nelson, van denburg & campbell wealth management group	-16.00
Parallax volatility advisers	-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	2.44M	3.39%	2.32K
Fidelity Growth Company Fund	1.73M	2.40%	-
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	1.01M	1.41%	-19.32K
Vanguard Small Cap Value Index Inv	727.18K	1.01%	2.80K
Fidelity Select Health Care	700.00K	0.97%	-
Vanguard Institutional Extnd Mkt Idx Tr	593.56K	0.83%	2.17K
SPDR® S&P Biotech ETF	587.43K	0.82%	14.46K

Recent Insider Transactions

Date	Name	Role	Activity	Value
Aug 15, 2025	Porter James Richard	President and CEO	Sell	$521.60K
Aug 15, 2025	Porter James Richard	President and CEO	Sell	$7.69K
Aug 15, 2025	Porter James Richard	President and CEO	Sell	$1.51M
Aug 07, 2025	Pelish Henry E.	Chief Scientific Officer	Sell	$411.68K
Jul 30, 2025	Noci Darlene	Chief Development Officer	Sell	$321.44K

Insider Transactions Trends

Date	Buy	Sell
2025 Q3	-	15
2025 Q2	-	20
2025 Q1	-	41
2024 Q4	-	33
2024 Q3	-	73

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 295.80%, 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 (9.65M shares, 14.70%), and Paradigm biocapital advisors lp (5.27M shares, 7.36%). Together, they hold 47.10% 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 24.91% of its assets in 17.99M Nuvalent shares, valued at 1.37B$.

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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