Nuvalent Ownership 2024 | Who Owns Nuvalent Now?
Institutional Ownership
102.23%
Insider Ownership
3.13%
Retail Ownership
-5.36%
Institutional Holders
177.00
Nuvalent Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 31.16% | 25.23% | 19,991,024 | - | - | 1,516,519,081 | Jun 30, 2024 |
| FMR LLC | 13.82% | 0.04% | 8,868,095 | 73,238 | 0.83% | 672,733,687 | Jun 30, 2024 |
| PARADIGM BIOCAPITAL ADVISORS LP | 7.13% | 13.27% | 4,571,678 | 393,848 | 9.43% | 346,807,493 | Jun 30, 2024 |
| VANGUARD GROUP INC | 5.89% | 0.01% | 3,776,016 | 363,944 | 10.67% | 286,448,573 | Jun 30, 2024 |
| BLACKROCK INC. | 4.71% | 0.01% | 3,023,626 | 315,168 | 11.64% | 229,372,267 | Jun 30, 2024 |
| BAIN CAPITAL LIFE SCIENCES INVESTORS, LLC | 4.20% | 22.46% | 2,697,267 | - | - | 204,614,675 | Jun 30, 2024 |
| PERCEPTIVE ADVISORS LLC | 3.97% | 4.59% | 2,549,077 | -234,377 | -8.42% | 193,372,981 | Jun 30, 2024 |
| FAIRMOUNT FUNDS MANAGEMENT LLC | 3.00% | 16.50% | 1,924,626 | - | - | 146,002,128 | Jun 30, 2024 |
| COMMODORE CAPITAL LP | 2.32% | 7.70% | 1,487,756 | - | - | 112,861,170 | Jun 30, 2024 |
| STATE STREET CORP | 2.07% | 0.00% | 1,326,040 | -188,066 | -12.42% | 100,593,394,000 | Jun 30, 2024 |
| BOXER CAPITAL, LLC | 1.75% | 4.48% | 1,120,192 | - | - | 84,977,765 | Jun 30, 2024 |
| WOODLINE PARTNERS LP | 1.38% | 0.64% | 886,077 | 820,585 | 1252.95% | 67,217,801 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.22% | 0.01% | 782,181 | 100,585 | 14.76% | 59,348,087 | Jun 30, 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.18% | 0.01% | 754,138 | -104,023 | -12.12% | 57,210,000 | Jun 30, 2024 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1.09% | 0.51% | 696,607 | 23,730 | 3.53% | 52,844,607 | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 0.95% | 0.01% | 611,435 | 17,833 | 3.00% | 46,383,459 | Jun 30, 2024 |
| FRED ALGER MANAGEMENT, LLC | 0.90% | 0.21% | 578,130 | 33,758 | 6.20% | 43,856,942 | Jun 30, 2024 |
| PICTET ASSET MANAGEMENT HOLDING SA | 0.89% | 0.05% | 568,884 | 366,528 | 181.13% | 43,155,540 | Jun 30, 2024 |
| SILVERARC CAPITAL MANAGEMENT, LLC | 0.73% | 8.33% | 465,710 | 307,960 | 195.22% | 35,328,761 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 0.62% | 0.03% | 399,199 | -46,183 | -10.37% | 30,283,236 | Jun 30, 2024 |
Nuvalent's largest institutional shareholder is DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), holding 31.16% of the company's total share outstanding, currently valued at $1.52B. The top 10 institutional shareholders own together 78.28% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 31.16% | 25.23% | 19,991,024 | - | - | 1,516,519,081 | Jun 30, 2024 |
| BAIN CAPITAL LIFE SCIENCES INVESTORS, LLC | 4.20% | 22.46% | 2,697,267 | - | - | 204,614,675 | Jun 30, 2024 |
| FAIRMOUNT FUNDS MANAGEMENT LLC | 3.00% | 16.50% | 1,924,626 | - | - | 146,002,128 | Jun 30, 2024 |
| PARADIGM BIOCAPITAL ADVISORS LP | 7.13% | 13.27% | 4,571,678 | 393,848 | 9.43% | 346,807,493 | Jun 30, 2024 |
| SILVERARC CAPITAL MANAGEMENT, LLC | 0.73% | 8.33% | 465,710 | 307,960 | 195.22% | 35,328,761 | Jun 30, 2024 |
| COMMODORE CAPITAL LP | 2.32% | 7.70% | 1,487,756 | - | - | 112,861,170 | Jun 30, 2024 |
| PERCEPTIVE ADVISORS LLC | 3.97% | 4.59% | 2,549,077 | -234,377 | -8.42% | 193,372,981 | Jun 30, 2024 |
| BOXER CAPITAL, LLC | 1.75% | 4.48% | 1,120,192 | - | - | 84,977,765 | Jun 30, 2024 |
| FIRST TURN MANAGEMENT, LLC | 0.39% | 3.11% | 252,276 | -13,621 | -5.12% | 19,137,657 | Jun 30, 2024 |
| IKARIAN CAPITAL, LLC | 0.24% | 2.00% | 151,601 | 50,000 | 49.21% | 11,500,452 | Jun 30, 2024 |
| AFFINITY ASSET ADVISORS, LLC | 0.31% | 1.75% | 200,000 | 50,000 | 33.33% | 15,172,000 | Jun 30, 2024 |
| RENAISSANCE CAPITAL LLC | 0.04% | 1.21% | 28,481 | 11,154 | 64.37% | 2,160,569 | Jun 30, 2024 |
| LOGOS GLOBAL MANAGEMENT LP | 0.30% | 1.20% | 195,000 | 195,000 | 100.00% | 14,792,700 | Jun 30, 2024 |
| SOLEUS CAPITAL MANAGEMENT, L.P. | 0.27% | 1.15% | 171,788 | 42,500 | 32.87% | 13,031,838 | Jun 30, 2024 |
| OPALEYE MANAGEMENT INC. | 0.09% | 1.03% | 59,300 | 59,300 | 100.00% | 4,498,498 | Jun 30, 2024 |
| NICHOLAS INVESTMENT PARTNERS, LP | 0.20% | 0.99% | 125,495 | 2,705 | 2.20% | 9,520,051 | Jun 30, 2024 |
| HIGHVISTA STRATEGIES LLC | 0.04% | 0.80% | 28,698 | -31,313 | -52.18% | 2,177,030 | Jun 30, 2024 |
| WOODLINE PARTNERS LP | 1.38% | 0.64% | 886,077 | 820,585 | 1252.95% | 67,217,801 | Jun 30, 2024 |
| RHENMAN & PARTNERS ASSET MANAGEMENT AB | 0.13% | 0.60% | 82,750 | -4,750 | -5.43% | 6,277,415 | Jun 30, 2024 |
| ROCK SPRINGS CAPITAL MANAGEMENT LP | 0.40% | 0.58% | 255,989 | 130,687 | 104.30% | 19,419,326 | Jun 30, 2024 |
The largest Nuvalent shareholder by % of total assets is DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C). The company owns 19.99M shares of Nuvalent (NUVL), representing 25.23% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| WOODLINE PARTNERS LP | 1.38% | 0.64% | 886,077 | 820,585 | 1252.95% | 67,217,801 | Jun 30, 2024 |
| PARADIGM BIOCAPITAL ADVISORS LP | 7.13% | 13.27% | 4,571,678 | 393,848 | 9.43% | 346,807,493 | Jun 30, 2024 |
| PICTET ASSET MANAGEMENT HOLDING SA | 0.89% | 0.05% | 568,884 | 366,528 | 181.13% | 43,155,540 | Jun 30, 2024 |
| VANGUARD GROUP INC | 5.89% | 0.01% | 3,776,016 | 363,944 | 10.67% | 286,448,573 | Jun 30, 2024 |
| NORGES BANK | 0.52% | 0.00% | 332,681 | 332,681 | 100.00% | 25,237,181 | Jun 30, 2024 |
| BLACKROCK INC. | 4.71% | 0.01% | 3,023,626 | 315,168 | 11.64% | 229,372,267 | Jun 30, 2024 |
| SILVERARC CAPITAL MANAGEMENT, LLC | 0.73% | 8.33% | 465,710 | 307,960 | 195.22% | 35,328,761 | Jun 30, 2024 |
| POLAR CAPITAL HOLDINGS PLC | 0.45% | 0.13% | 287,500 | 287,500 | 100.00% | 21,809,750 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.44% | 0.05% | 282,662 | 248,913 | 737.54% | 21,442,739 | Jun 30, 2024 |
| SAMLYN CAPITAL, LLC | 0.36% | 0.29% | 229,325 | 229,325 | 100.00% | 17,396,595 | Jun 30, 2024 |
| MORGAN STANLEY | 0.60% | 0.00% | 386,657 | 201,986 | 109.38% | 29,331,855 | Jun 30, 2024 |
| LOGOS GLOBAL MANAGEMENT LP | 0.30% | 1.20% | 195,000 | 195,000 | 100.00% | 14,792,700 | Jun 30, 2024 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.39% | 0.07% | 253,205 | 193,647 | 325.14% | 19,208,131 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 0.54% | 0.01% | 348,089 | 155,276 | 80.53% | 26,408,820 | Jun 30, 2024 |
| ROCK SPRINGS CAPITAL MANAGEMENT LP | 0.40% | 0.58% | 255,989 | 130,687 | 104.30% | 19,419,326 | Jun 30, 2024 |
| RA CAPITAL MANAGEMENT, L.P. | 0.19% | 0.12% | 119,789 | 119,789 | 100.00% | 9,087,194 | Jun 30, 2024 |
| MAN GROUP PLC | 0.18% | 0.02% | 118,496 | 118,496 | 100.00% | 8,989,107 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.44% | 0.00% | 285,383 | 107,014 | 60.00% | 21,649,154 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.22% | 0.01% | 782,181 | 100,585 | 14.76% | 59,348,087 | Jun 30, 2024 |
| ABRDN PLC | 0.14% | 0.01% | 87,693 | 87,693 | 100.00% | 6,652,391 | Jun 30, 2024 |
As of Jun 30 2024, Nuvalent's largest institutional buyer is WOODLINE PARTNERS LP. The company purchased 820.59K stocks of NUVL, valued at $67.22M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| DARWIN GLOBAL MANAGEMENT, LTD. | - | - | - | -1,436,964 | -100.00% | - | Jun 30, 2024 |
| DEEP TRACK CAPITAL, LP | - | - | - | -274,512 | -100.00% | - | Jun 30, 2024 |
| RUBRIC CAPITAL MANAGEMENT LP | - | - | - | -261,874 | -100.00% | - | Jun 30, 2024 |
| PERCEPTIVE ADVISORS LLC | 3.97% | 4.59% | 2,549,077 | -234,377 | -8.42% | 193,372,981 | Jun 30, 2024 |
| LORD, ABBETT & CO. LLC | 0.37% | 0.06% | 238,205 | -213,987 | -47.32% | 18,070,000 | Jun 30, 2024 |
| STATE STREET CORP | 2.07% | 0.00% | 1,326,040 | -188,066 | -12.42% | 100,593,394,000 | Jun 30, 2024 |
| INVESCO LTD. | 0.02% | 0.00% | 15,220 | -179,922 | -92.20% | 1,154,589 | Jun 30, 2024 |
| BANK OF MONTREAL /CAN/ | 0.12% | 0.00% | 77,755 | -116,423 | -59.96% | 6,287,269 | Jun 30, 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.18% | 0.01% | 754,138 | -104,023 | -12.12% | 57,210,000 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 0.62% | 0.03% | 399,199 | -46,183 | -10.37% | 30,283,236 | Jun 30, 2024 |
| EAM GLOBAL INVESTORS LLC | - | - | - | -45,292 | -100.00% | - | Jun 30, 2024 |
| RAFFERTY ASSET MANAGEMENT, LLC | 0.10% | 0.02% | 64,692 | -43,976 | -40.47% | 4,907,535 | Jun 30, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | 0.29% | 0.02% | 186,924 | -41,191 | -18.06% | 14,180,055 | Jun 30, 2024 |
| TWINBEECH CAPITAL LP | - | - | - | -38,562 | -100.00% | - | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -37,491 | -100.00% | - | Jun 30, 2024 |
| WALLEYE CAPITAL LLC | - | - | - | -35,623 | -100.00% | - | Jun 30, 2024 |
| EAM INVESTORS, LLC | - | - | - | -34,981 | -100.00% | - | Jun 30, 2024 |
| NOMURA HOLDINGS INC | - | - | - | -32,800 | -100.00% | - | Jun 30, 2024 |
| STATE OF NEW JERSEY COMMON PENSION FUND D | - | - | - | -32,192 | -100.00% | - | Jun 30, 2024 |
| HIGHVISTA STRATEGIES LLC | 0.04% | 0.80% | 28,698 | -31,313 | -52.18% | 2,177,030 | Jun 30, 2024 |
As of Jun 30 2024, Nuvalent's biggest institutional seller is DARWIN GLOBAL MANAGEMENT, LTD.. The company sold -1.44M shares of NUVL, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0.52% | 0.00% | 332,681 | 332,681 | 100.00% | 25,237,181 | Jun 30, 2024 |
| POLAR CAPITAL HOLDINGS PLC | 0.45% | 0.13% | 287,500 | 287,500 | 100.00% | 21,809,750 | Jun 30, 2024 |
| SAMLYN CAPITAL, LLC | 0.36% | 0.29% | 229,325 | 229,325 | 100.00% | 17,396,595 | Jun 30, 2024 |
| LOGOS GLOBAL MANAGEMENT LP | 0.30% | 1.20% | 195,000 | 195,000 | 100.00% | 14,792,700 | Jun 30, 2024 |
| RA CAPITAL MANAGEMENT, L.P. | 0.19% | 0.12% | 119,789 | 119,789 | 100.00% | 9,087,194 | Jun 30, 2024 |
| ABRDN PLC | 0.14% | 0.01% | 87,693 | 87,693 | 100.00% | 6,652,391 | Jun 30, 2024 |
| OPALEYE MANAGEMENT INC. | 0.09% | 1.03% | 59,300 | 59,300 | 100.00% | 4,498,498 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 0.00% | 24,862 | 24,862 | 100.00% | 1,888,735 | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.03% | 0.01% | 17,543 | 17,543 | 100.00% | 1,331,000 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.03% | 0.01% | 17,183 | 17,183 | 100.00% | 1,303,502 | Jun 30, 2024 |
| CINCTIVE CAPITAL MANAGEMENT LP | 0.02% | 0.05% | 12,529 | 12,529 | 100.00% | 950,450 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.02% | 0.06% | 12,132 | 12,132 | 100.00% | 920,000 | Jun 30, 2024 |
| GUGGENHEIM CAPITAL LLC | 0.02% | 0.01% | 9,813 | 9,813 | 100.00% | 744,414 | Jun 30, 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC | 0.01% | 0.01% | 3,941 | 3,941 | 100.00% | 298,964 | Jun 30, 2024 |
| AXQ CAPITAL, LP | 0.01% | 0.06% | 3,405 | 3,405 | 100.00% | 258,303 | Jun 30, 2024 |
| ALGERT GLOBAL LLC | 0.00% | 0.01% | 2,954 | 2,954 | 100.00% | 224,000 | Jun 30, 2024 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0.00% | 0.00% | 2,875 | 2,875 | 100.00% | 218,000 | Jun 30, 2024 |
| RUSSELL INVESTMENTS GROUP, LTD. | 0.00% | 0.00% | 989 | 989 | 100.00% | 75,025 | Jun 30, 2024 |
| QUEST PARTNERS LLC | 0.00% | 0.01% | 574 | 574 | 100.00% | 43,544 | Jun 30, 2024 |
| NVERSES CAPITAL, LLC | 0.00% | 0.01% | 300 | 300 | 100.00% | 22,758 | Jun 30, 2024 |
| LYNX INVESTMENT ADVISORY | - | 0.00% | 15 | 15 | 100.00% | 1,138,000 | Jun 30, 2024 |
| SMARTLEAF ASSET MANAGEMENT LLC | - | 0.00% | 5 | 5 | 100.00% | 384 | Jun 30, 2024 |
Nuvalent's largest new institutional shareholder by number of shares is NORGES BANK, purchased 332.68K shares, valued at $25.24M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| DARWIN GLOBAL MANAGEMENT, LTD. | - | - | - | -1,436,964 | -100.00% | - | Jun 30, 2024 |
| DEEP TRACK CAPITAL, LP | - | - | - | -274,512 | -100.00% | - | Jun 30, 2024 |
| RUBRIC CAPITAL MANAGEMENT LP | - | - | - | -261,874 | -100.00% | - | Jun 30, 2024 |
| EAM GLOBAL INVESTORS LLC | - | - | - | -45,292 | -100.00% | - | Jun 30, 2024 |
| TWINBEECH CAPITAL LP | - | - | - | -38,562 | -100.00% | - | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -37,491 | -100.00% | - | Jun 30, 2024 |
| WALLEYE CAPITAL LLC | - | - | - | -35,623 | -100.00% | - | Jun 30, 2024 |
| EAM INVESTORS, LLC | - | - | - | -34,981 | -100.00% | - | Jun 30, 2024 |
| NOMURA HOLDINGS INC | - | - | - | -32,800 | -100.00% | - | Jun 30, 2024 |
| STATE OF NEW JERSEY COMMON PENSION FUND D | - | - | - | -32,192 | -100.00% | - | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -31,078 | -100.00% | - | Jun 30, 2024 |
| READYSTATE ASSET MANAGEMENT LP | - | - | - | -23,000 | -100.00% | - | Jun 30, 2024 |
| NEBULA RESEARCH & DEVELOPMENT LLC | - | - | - | -15,546 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -13,097 | -100.00% | - | Jun 30, 2024 |
| TD ASSET MANAGEMENT INC | - | - | - | -12,878 | -100.00% | - | Jun 30, 2024 |
| POINT72 (DIFC) LTD | - | - | - | -12,355 | -100.00% | - | Jun 30, 2024 |
| JEFFERIES FINANCIAL GROUP INC. | - | - | - | -11,110 | -100.00% | - | Jun 30, 2024 |
| CAPSTONE INVESTMENT ADVISORS, LLC | - | - | - | -9,760 | -100.00% | - | Jun 30, 2024 |
| ENGINEERS GATE MANAGER LP | - | - | - | -8,749 | -100.00% | - | Jun 30, 2024 |
| OPTIONS SOLUTIONS, LLC | - | - | - | -8,555 | -100.00% | - | Jun 30, 2024 |
| XTX TOPCO LTD | - | - | - | -7,612 | -100.00% | - | Jun 30, 2024 |
| OMERS ADMINISTRATION CORP | - | - | - | -6,200 | -100.00% | - | Jun 30, 2024 |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | - | - | - | -5,418 | -100.00% | - | Jun 30, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | - | - | - | -5,000 | -100.00% | - | Jun 30, 2024 |
| GRAHAM CAPITAL MANAGEMENT, L.P. | - | - | - | -4,125 | -100.00% | - | Jun 30, 2024 |
| KAPITALO INVESTIMENTOS LTDA | - | - | - | -2,823 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -1,461 | -100.00% | - | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -514 | -100.00% | - | Jun 30, 2024 |
| LINDBROOK CAPITAL, LLC | - | - | - | -75 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -16 | -100.00% | - | Jun 30, 2024 |
| MASSMUTUAL TRUST CO FSB/ADV | - | - | - | -8 | -100.00% | - | Jun 30, 2024 |
| FINANCIAL GRAVITY ASSET MANAGEMENT, INC. | - | - | - | -1 | -100.00% | - | Jun 30, 2024 |
Nuvalent's largest sold out institutional shareholder by shares sold is DARWIN GLOBAL MANAGEMENT, LTD., sold -1.44M shares, valued at -, as of undefined.
Nuvalent Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| LORD ABBETT DEVELOPING GROWTH FUND, INC. | 0.38% | 348,638 | -6,266 | -1.77% | Jan 31, 2024 |
| ALGER FUNDS II | 0.28% | 63,992 | 35,201 | 122.26% | Jan 31, 2024 |
| ALGER INSTITUTIONAL FUNDS | 0.28% | 72,659 | 58,300 | 406.02% | Jan 31, 2024 |
| HARTFORD HLS SERIES FUND II INC | 0.20% | 49,662 | -13,620 | -21.52% | Dec 31, 2023 |
| ALGER FUNDS | 0.19% | 179,648 | 141,709 | 373.52% | Jan 31, 2024 |
| FIDELITY MT VERNON STREET TRUST | 0.10% | 2,798,261 | 106,217 | 3.95% | Feb 29, 2024 |
| T. Rowe Price New Horizons Fund, Inc. | 0.10% | 476,171 | 62,555 | 15.12% | Mar 31, 2024 |
| BlackRock Health Sciences Trust II | 0.09% | 240,600 | -128 | -0.05% | Mar 31, 2024 |
| FIDELITY ADVISOR SERIES VII | 0.09% | 763,777 | 8,214 | 1.09% | Jan 31, 2024 |
| Tema ETF Trust | 0.06% | 2,718 | 2,718 | - | Feb 29, 2024 |
| BlackRock Health Sciences Trust | 0.06% | 13,886 | 52 | 0.38% | Mar 31, 2024 |
| ALGER PORTFOLIOS | 0.05% | 17,705 | - | - | Dec 31, 2023 |
| T. Rowe Price Quantitative Management Funds, Inc. | 0.04% | 133,665 | - | - | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.04% | 18,666 | - | - | Mar 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND IV | 0.03% | 87,900 | 3,000 | 3.53% | Mar 31, 2024 |
| RENAISSANCE CAPITAL GREENWICH FUNDS | 0.02% | 17,327 | 17,327 | - | Mar 31, 2024 |
| FIDELITY SELECT PORTFOLIOS | 0.01% | 884,595 | 16,521 | 1.90% | Feb 29, 2024 |
| MERIDIAN FUND INC | 0.01% | 29,909 | -29,578 | -49.72% | Mar 28, 2024 |
| VICTORY VARIABLE INSURANCE FUNDS | 0.01% | 6,420 | 470 | 7.90% | Mar 31, 2024 |
| DRIEHAUS MUTUAL FUNDS | 0.01% | 103,793 | -46,683 | -31.02% | Mar 28, 2024 |
| FIDELITY SECURITIES FUND | 0.01% | 894,905 | 6,700 | 0.75% | Jan 31, 2024 |
| FIDELITY DESTINY PORTFOLIOS | 0.01% | 18,800 | -8,000 | -29.85% | Mar 31, 2024 |
| T. Rowe Price Health Sciences Fund, Inc. | 0.01% | 27,500 | -273,048 | -90.85% | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.01% | 46,917 | -1,313 | -2.72% | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.01% | 3,045,883 | -438,216 | -12.58% | Mar 31, 2024 |
| FIDELITY CAPITAL TRUST | 0.01% | 77,419 | 3,219 | 4.34% | Jan 31, 2024 |
| FRANKLIN STRATEGIC SERIES | 0.01% | 57,554 | 12,265 | 27.08% | Jan 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 3,935 | -112 | -2.77% | Mar 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND III | 0.01% | 49,884 | - | - | Mar 31, 2024 |
| FIDELITY CONTRAFUND | 0.01% | 385,857 | - | - | Mar 31, 2024 |
| FIDELITY COMMONWEALTH TRUST | 0.00% | 14,654 | 217 | 1.50% | Feb 29, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 786 | - | - | Mar 31, 2024 |
| Fidelity Central Investment Portfolios LLC | 0.00% | 180,000 | - | - | Mar 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND | 0.00% | 50,000 | - | - | Mar 31, 2024 |
| FIDELITY PURITAN TRUST | 0.00% | 115,637 | -79,900 | -40.86% | Feb 29, 2024 |
| T. Rowe Price Equity Series, Inc. | 0.00% | 3,589 | -9,116 | -71.75% | Mar 31, 2024 |
| UBS FUNDS | 0.00% | 10,600 | 10,600 | - | Mar 31, 2024 |
| ALPS ETF Trust | 0.00% | 27,166 | - | - | Feb 29, 2024 |
| VICTORY PORTFOLIOS | 0.00% | 65,170 | 2,690 | 4.31% | Mar 31, 2024 |
| BNY Mellon Strategic Funds, Inc. | 0.00% | 4,370 | 3,904 | 837.77% | Feb 29, 2024 |
| FIDELITY ADVISOR SERIES I | 0.00% | 353,376 | - | - | Feb 29, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 75,225 | 5,615 | 8.07% | Jan 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 313,719 | 9,683 | 3.18% | Feb 29, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND | 0.00% | 14,558 | -1,672 | -10.30% | Mar 31, 2024 |
| VANGUARD QUANTITATIVE FUNDS | 0.00% | 6,500 | 4,277 | 192.40% | Mar 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 2,751 | - | - | Mar 31, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 18,070 | 2,823 | 18.52% | Jan 31, 2024 |
| CARILLON SERIES TRUST | 0.00% | 50,305 | 50,305 | - | Mar 31, 2024 |
| Direxion Shares ETF Trust | 0.00% | 121,979 | 46,776 | 62.20% | Jan 31, 2024 |
| Voya PARTNERS INC | 0.00% | 65,220 | 65,220 | - | Mar 31, 2024 |
| ETFis Series Trust I | 0.00% | 1,039 | -1,257 | -54.75% | Jan 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 21,210 | -1,661 | -7.26% | Mar 31, 2024 |
| BlackRock ETF Trust | 0.00% | 480 | 17 | 3.67% | Jan 31, 2024 |
| Brinker Capital Destinations Trust | 0.00% | 32,240 | -27,237 | -45.79% | Feb 29, 2024 |
| Principal Exchange-Traded Funds | 0.00% | 6,208 | -509 | -7.58% | Mar 31, 2024 |
| ProFunds | 0.00% | 5,723 | -1,622 | -22.08% | Mar 31, 2024 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 2,016 | 2,016 | - | Mar 31, 2024 |
| Invesco Exchange-Traded Fund Trust II | 0.00% | 139,536 | 22,676 | 19.40% | Feb 29, 2024 |
| HARTFORD SERIES FUND INC | 0.00% | 16,014 | 16,014 | - | Mar 31, 2024 |
| VANGUARD WORLD FUND | 0.00% | 87,113 | 493 | 0.57% | Feb 29, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 27,578 | -47,829 | -63.43% | Jan 31, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 7,032 | -355 | -4.81% | Mar 31, 2024 |
| JANUS INVESTMENT FUND | 0.00% | 91,440 | - | - | Dec 31, 2023 |
| SCHWAB STRATEGIC TRUST | 0.00% | 167,244 | 5,566 | 3.44% | Feb 29, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 8,725 | -1,662 | -16.00% | Mar 31, 2024 |
| Global X Funds | 0.00% | 12,042 | 1,465 | 13.85% | Jan 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 1,243 | -80 | -6.05% | Mar 31, 2024 |
| Dimensional ETF Trust | 0.00% | 102,781 | 696 | 0.68% | Jan 31, 2024 |
| JPMORGAN TRUST II | 0.00% | 242,222 | - | - | Feb 29, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND VI | 0.00% | 1,232 | 1,232 | - | Mar 31, 2024 |
| NORTHERN FUNDS | 0.00% | 31,373 | -6,960 | -18.16% | Mar 28, 2024 |
| LORD ABBETT SECURITIES TRUST | 0.00% | 970 | 50 | 5.43% | Jan 31, 2024 |
| RBB FUND, INC. | 0.00% | 19,015 | -12,073 | -38.83% | Feb 29, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 168,907 | 66,221 | 64.49% | Jan 31, 2024 |
| HARTFORD MUTUAL FUNDS II INC | 0.00% | 26,117 | -2,706 | -9.39% | Jan 31, 2024 |
| ETF Series Solutions | 0.00% | 3,483 | 557 | 19.04% | Feb 29, 2024 |
| North Square Investments Trust | 0.00% | 1,515 | - | - | Jan 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 1,835 | 413 | 29.04% | Mar 31, 2024 |
| LORD ABBETT SERIES FUND INC | 0.00% | 9,846 | 286 | 2.99% | Mar 31, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 9,400 | - | - | Mar 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 392 | - | - | Mar 31, 2024 |
| CLEARWATER INVESTMENT TRUST | 0.00% | 1,316 | 1,316 | - | Mar 28, 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC | 0.00% | 14,522 | -29,395 | -66.93% | Mar 31, 2024 |
| NORTHERN LIGHTS FUND TRUST II | 0.00% | 1,325 | 1,325 | - | Feb 29, 2024 |
| JOHN HANCOCK INVESTMENT TRUST | 0.00% | 9,636 | -4,040 | -29.54% | Jan 31, 2024 |
| Victory Portfolios II | 0.00% | 4,739 | -885 | -15.74% | Mar 31, 2024 |
| iSHARES TRUST | 0.00% | 1,156,165 | -38,995 | -3.26% | Mar 31, 2024 |
| EQ ADVISORS TRUST | 0.00% | 78,671 | 8,364 | 11.90% | Mar 31, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 8,564 | 1,064 | 14.19% | Mar 31, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 121,944 | 25,399 | 26.31% | Feb 29, 2024 |
| TRUST FOR PROFESSIONAL MANAGERS | 0.00% | 18,127 | 17,939 | 9542.02% | Feb 29, 2024 |
| BNY Mellon ETF Trust | 0.00% | 1,389 | 1,389 | - | Jan 31, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 240 | 21 | 9.59% | Dec 31, 2023 |
| THRIVENT SERIES FUND INC | 0.00% | 5,514 | - | - | Mar 28, 2024 |
| J.P. Morgan Exchange-Traded Fund Trust | 0.00% | 19,033 | 4,559 | 31.50% | Jan 31, 2024 |
| VALIC Co I | 0.00% | 10,198 | 957 | 10.36% | Feb 29, 2024 |
| MAINSTAY FUNDS TRUST | 0.00% | 7,253 | -55,822 | -88.50% | Jan 31, 2024 |
| Brighthouse Funds Trust II | 0.00% | 29,474 | - | - | Mar 31, 2024 |
| PROSHARES TRUST | 0.00% | 8,167 | 1,439 | 21.39% | Feb 29, 2024 |
| Bridge Builder Trust | 0.00% | 146,592 | 4,444 | 3.13% | Mar 31, 2024 |
Nuvalent's largest mutual fund holder by % of total assets is "LORD ABBETT DEVELOPING GROWTH FUND, INC.", owning 348.64K shares, compromising 0.38% of its total assets.
Nuvalent Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 177 | -4.32% |
| 31 Mar, 24 | 185 | 9.47% |
| 31 Dec, 23 | 169 | 36.29% |
| 30 Sep, 23 | 124 | 9.73% |
| 30 Jun, 23 | 113 | 24.18% |
| 31 Mar, 23 | 91 | -8.08% |
| 31 Dec, 22 | 99 | 65.00% |
| 30 Sep, 22 | 60 | 11.11% |
| 30 Jun, 22 | 54 | -1.82% |
| 31 Mar, 22 | 55 | 12.24% |
| 31 Dec, 21 | 49 | 4.26% |
| 30 Sep, 21 | 47 | - |
As of 30 Jun 24, 177 institutions are holding Nuvalent's shares, representing a decrease of -4.32% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 65,578,866 | 3.58% |
| 31 Mar, 24 | 63,315,326 | -0.47% |
| 31 Dec, 23 | 63,616,717 | 13.92% |
| 30 Sep, 23 | 55,841,607 | 1.03% |
| 30 Jun, 23 | 55,270,847 | 2.01% |
| 31 Mar, 23 | 54,181,848 | 2.42% |
| 31 Dec, 22 | 52,899,603 | 16.93% |
| 30 Sep, 22 | 45,241,574 | -1.44% |
| 30 Jun, 22 | 45,903,454 | 1.36% |
| 31 Mar, 22 | 45,285,919 | 5.31% |
| 31 Dec, 21 | 43,000,542 | 1.50% |
| 30 Sep, 21 | 42,365,821 | - |
Nuvalent (NUVL) has 65.58M shares outstanding as of 30 Jun 24, up 3.58% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 102.23% | 1.05% |
| 31 Mar, 24 | 98.70% | 0.83% |
| 31 Dec, 23 | 109.26% | 1.14% |
| 30 Sep, 23 | 97.81% | 1.04% |
| 30 Jun, 23 | 97.19% | 1.06% |
| 31 Mar, 23 | 95.55% | 0.98% |
| 31 Dec, 22 | 98.66% | 1.13% |
| 30 Sep, 22 | 93.45% | 1.04% |
| 30 Jun, 22 | 95.00% | 1.08% |
| 31 Mar, 22 | 93.79% | 1.18% |
| 31 Dec, 21 | 89.03% | 0.51% |
| 30 Sep, 21 | 132.12% | - |
As of 30 Jun 24, Nuvalent is held by 102.23% institutional shareholders, representing a 1.05% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 98 | -8.41% |
| 31 Mar, 24 | 107 | -10.83% |
| 31 Dec, 23 | 120 | 71.43% |
| 30 Sep, 23 | 70 | 2.94% |
| 30 Jun, 23 | 68 | 23.64% |
| 31 Mar, 23 | 55 | -33.73% |
| 31 Dec, 22 | 83 | 159.38% |
| 30 Sep, 22 | 32 | 33.33% |
| 30 Jun, 22 | 24 | -31.43% |
| 31 Mar, 22 | 35 | 40.00% |
| 31 Dec, 21 | 25 | -46.81% |
| 30 Sep, 21 | 47 | - |
98 institutional shareholders have increased their position in NUVL stock as of 30 Jun 24 compared to 107 in the previous quarter (a -8.41% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 54 | -6.90% |
| 31 Mar, 24 | 58 | 141.67% |
| 31 Dec, 23 | 24 | -22.58% |
| 30 Sep, 23 | 31 | -3.13% |
| 30 Jun, 23 | 32 | 39.13% |
| 31 Mar, 23 | 23 | 91.67% |
| 31 Dec, 22 | 12 | -25.00% |
| 30 Sep, 22 | 16 | -15.79% |
| 30 Jun, 22 | 19 | 72.73% |
| 31 Mar, 22 | 11 | 120.00% |
| 31 Dec, 21 | 5 | - |
| 30 Sep, 21 | - | - |
54 institutional shareholders have reduced their position in NUVL stock as of 30 Jun 24 compared to 58 in the previous quarter (a -6.90% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 177 | -4.32% | 65,578,866 | 3.58% | 102.23% | 1.05% | 98 | -8.41% | 54 | -6.90% |
| 31 Mar, 24 | 185 | 9.47% | 63,315,326 | -0.47% | 98.70% | 0.83% | 107 | -10.83% | 58 | 141.67% |
| 31 Dec, 23 | 169 | 36.29% | 63,616,717 | 13.92% | 109.26% | 1.14% | 120 | 71.43% | 24 | -22.58% |
| 30 Sep, 23 | 124 | 9.73% | 55,841,607 | 1.03% | 97.81% | 1.04% | 70 | 2.94% | 31 | -3.13% |
| 30 Jun, 23 | 113 | 24.18% | 55,270,847 | 2.01% | 97.19% | 1.06% | 68 | 23.64% | 32 | 39.13% |
| 31 Mar, 23 | 91 | -8.08% | 54,181,848 | 2.42% | 95.55% | 0.98% | 55 | -33.73% | 23 | 91.67% |
| 31 Dec, 22 | 99 | 65.00% | 52,899,603 | 16.93% | 98.66% | 1.13% | 83 | 159.38% | 12 | -25.00% |
| 30 Sep, 22 | 60 | 11.11% | 45,241,574 | -1.44% | 93.45% | 1.04% | 32 | 33.33% | 16 | -15.79% |
| 30 Jun, 22 | 54 | -1.82% | 45,903,454 | 1.36% | 95.00% | 1.08% | 24 | -31.43% | 19 | 72.73% |
| 31 Mar, 22 | 55 | 12.24% | 45,285,919 | 5.31% | 93.79% | 1.18% | 35 | 40.00% | 11 | 120.00% |
| 31 Dec, 21 | 49 | 4.26% | 43,000,542 | 1.50% | 89.03% | 0.51% | 25 | -46.81% | 5 | - |
| 30 Sep, 21 | 47 | - | 42,365,821 | - | 132.12% | - | 47 | - | - | - |
Nuvalent Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Nuvalent's stock was made by Miller Deborah Ann on Aug 09 2024, selling 3,000 shares at $6.89 per share (valued at $20.67K).
Nuvalent Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 9 | 45 | 20.00% |
| Q2 2024 | 29 | 60 | 48.33% |
| Q1 2024 | 15 | 22 | 68.18% |
| Q4 2023 | 12 | 40 | 30.00% |
| Q3 2023 | 14 | 36 | 38.89% |
| Q2 2023 | 23 | 37 | 62.16% |
| Q1 2023 | 10 | 17 | 58.82% |
| Q4 2022 | 10 | 39 | 25.64% |
| Q3 2022 | 3 | 7 | 42.86% |
| Q2 2022 | 13 | 1 | 1300.00% |
| Q1 2022 | 9 | 2 | 450.00% |
| Q3 2021 | 17 | 18 | 94.44% |
| Q4 2016 | 22 | - | - |
9 total buy trades, and 45 total sell trades (buy/sell ratio of 0.20%) were made by Nuvalent's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | 29 | - |
| Q2 2024 | - | 51 | - |
| Q1 2024 | - | 17 | - |
| Q4 2023 | - | 28 | - |
| Q3 2023 | - | 22 | - |
| Q2 2023 | - | 24 | - |
| Q1 2023 | - | 12 | - |
| Q4 2022 | 2 | 30 | 6.67% |
| Q3 2022 | - | 5 | - |
| Q2 2022 | - | - | - |
| Q1 2022 | - | 1 | - |
| Q3 2021 | 3 | - | - |
| Q4 2016 | - | - | - |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 29 open market sell trades of Nuvalent's stocks.
Nuvalent Peer Ownership
| Ticker | Company |
|---|---|
| DICE | DICE Therapeutics, Inc. |
| CGEM | Cullinan Oncology, Inc. |
| KNSA | Kiniksa Pharmaceuticals, Ltd. |
| VRDN | Viridian Therapeutics, Inc. |
| VTYX | Ventyx Biosciences, Inc. |
| CERE | Cerevel Therapeutics Holdings, Inc. |
| TVTX | Travere Therapeutics, Inc. |
| REPL | Replimune Group, Inc. |
| ASND | Ascendis Pharma A/S |
| ACLX | Arcellx, Inc. |
| GPCR | Structure Therapeutics Inc. |
| PCVX | Vaxcyte, Inc. |
| UTHR | United Therapeutics Corporation |
NUVL Ownership FAQ
Who Owns Nuvalent?
Nuvalent is owned by institutional shareholders (102.23%), insiders (3.13%), and public (-5.36%). The largest institutional shareholder of Nuvalent is DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) (31.16% of total shares) and the top mutual fund owner is LORD ABBETT DEVELOPING GROWTH FUND, INC. (0.38% of total shares).
Who are the major institutional shareholders of Nuvalent?
Nuvalent's major institutional shareholders are DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), FMR LLC, PARADIGM BIOCAPITAL ADVISORS LP, VANGUARD GROUP INC, and BLACKROCK INC.. The top five shareholders own together 62.71% of the company's share outstanding.
How many Nuvalent shareholders are there?
As of Jun 2024, there are 177 institutional shareholders of Nuvalent.
What percentage of Nuvalent is owned by DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)?
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) owns 19.99M shares of Nuvalent, representing 31.16% of the company's total shares outstanding, valued at $1.52B (as of Jun 2024).
What percentage of Nuvalent is owned by FMR LLC?
As of Jun 2024, FMR LLC holds 8.87M shares of Nuvalent (NUVL), compromising 13.82% of the company, valued at $672.73M.
What percentage of Nuvalent is owned by PARADIGM BIOCAPITAL ADVISORS LP?
PARADIGM BIOCAPITAL ADVISORS LP is the third largest holder of Nuvalent. The company owns 4.57M of the company's shares outstanding (worth $346.81M).