Nuvalent Ownership | Who Owns Nuvalent?


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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


TypeName% Inst% Insiders% Retail
StockNuvalent44.08%2.80%53.12%
SectorHealthcare Stocks 278.45%10.60%-189.04%
IndustryBiotech Stocks 63.84%10.66%25.50%

Institutional Shareholders


Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Deerfield management company, l.p. (series c)17.99M25.12%$1.28B
Fmr9.65M14.70%$755.74M
Paradigm biocapital advisors lp5.27M7.36%$373.71M
Vanguard group4.50M6.85%$352.25M
Blackrock funding, inc. /de3.85M5.86%$301.50M
Blackrock3.02M4.71%$229.37M
Commodore capital lp1.85M2.59%$131.56M
Perceptive advisors1.63M2.28%$115.88M
State street1.33M2.07%$100.59M
Bain capital life sciences investors1.45M2.02%$102.64M

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
Deerfield management company, l.p. (series c)17.99M25.19%$1.28B
Paradigm biocapital advisors lp5.27M17.12%$373.71M
Bain capital life sciences investors1.45M15.19%$102.64M
Fairmount funds management1.32M10.25%$103.15M
Commodore capital lp1.85M9.69%$131.56M
Silverarc capital management400.01K6.85%$31.31M
Vestal point capital, lp1.07M5.44%$76.24M
First turn management331.93K4.75%$23.54M
Boxer capital1.12M4.48%$84.98M
Stempoint capital lp190.40K4.30%$13.50M

Top Buyers

HolderShares% AssetsChange
Braidwell lp840.95K2.10%599.71K
Vestal point capital, lp1.07M5.44%475.00K
Adage capital partners gp680.00K0.09%400.00K
Vanguard group4.50M0.01%366.24K
Norges bank318.74K0.00%318.74K

Top Sellers

HolderShares% AssetsChange
Darwin global management---1.44M
Perceptive advisors1.63M4.08%-986.01K
Fairmount funds management1.32M10.25%-369.40K
Fred alger management308.06K0.11%-319.69K
Deep track capital, lp---274.51K

New Positions

HolderShares% AssetsChangeValue
Norges bank318.74K0.00%318.74K$24.95M
Polar capital287.50K0.13%287.50K$21.81M
American century companies186.38K0.01%186.38K$14.59M
Raymond james financial133.96K0.00%133.96K$10.49M
Balyasny asset management44.31K0.01%44.31K$3.47M

Sold Out

HolderChange
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


DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
Mar 31, 202517-92.58%31,565,284-55.28%440.38%7-95.17%7-85.71%
Dec 31, 20242268.65%70,521,6170.93%1070.95%14217.36%49-10.91%
Sep 30, 202420816.85%69,868,5036.54%1061.02%12224.49%54-
Jun 30, 2024178-3.78%65,581,7903.58%1021.05%98-8.41%54-6.90%
Mar 31, 20241859.47%63,315,326-0.47%980.83%107-10.83%58141.67%

Top Mutual Funds Shareholders


HolderShares% HoldingChange
Fidelity Growth Compy Commingled Pl O2.49M3.52%-
Fidelity Growth Compy Commingled Pl S2.43M3.38%3.23K
Fidelity Growth Company Fund1.71M2.38%2.02K
Vanguard Total Stock Mkt Idx Inv1.49M2.07%1.27K
Vanguard Small Cap Index1.17M1.63%6.21K
iShares Russell 2000 ETF879.43K1.22%-
Vanguard Small Cap Value Index Inv751.00K1.05%-643.00
Fidelity Select Health Care700.00K0.97%-
Vanguard Institutional Extnd Mkt Idx Tr591.39K0.82%4.24K
SPDR® S&P Biotech ETF589.06K0.82%3.49K

Recent Insider Transactions


DateNameRoleActivityValue
Jun 27, 2025Balcom Alexandra Chief Financial OfficerSell$1.60M
Jun 26, 2025Noci Darlene Chief Development OfficerSell$24.22K
Jun 26, 2025Noci Darlene Chief Development OfficerSell$284.03K
Jun 26, 2025Noci Darlene Chief Development OfficerSell$6.58K
Jun 25, 2025Pelish Henry E. Chief Scientific OfficerSell$689.28K

Insider Transactions Trends


DateBuySell
2025 Q2-19
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 63.84%, 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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