Security key
670703107
- Type / Class
- Equity / CLASS A COMMON STOCK
- Shares outstanding
- 73,429,834
- Total 13F shares
- 45,241,538
- Share change
- -661,866
- Total reported value
- $879,530,433
- Price per share
- $19.44
- Number of holders
- 60
- Value change
- -$5,788,194
- Number of buys
- 31
- Number of sells
- 22
Report period
Q3 2022
Institutions
60
Top holders
10
NUVL full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
Nuvalent, Inc. SEC filings
Nuvalent, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 670703107
Recent filing periods:
Top shareholders of NUVL - Nuvalent, Inc. - CLASS A COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
26%
|
19,341,024
|
$262,264,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
8.8%
|
6,431,812
|
$87,215,000 | — | 30 Jun 2022 | |
| Bain Capital Life Sciences Investors, LLC |
13F
|
Company |
4.7%
|
3,428,014
|
$46,484,000 | — | 30 Jun 2022 | |
| Fairmount Funds Management LLC |
13F
|
Company |
2.3%
|
1,715,518
|
$23,262,000 | — | 30 Jun 2022 | |
| BVF INC/IL |
13F
|
Company |
2.3%
|
1,666,282
|
$22,595,000 | — | 30 Jun 2022 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
2.3%
|
1,655,007
|
$22,442,000 | — | 30 Jun 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
1,402,451
|
$19,017,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.8%
|
1,308,006
|
$17,736,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
1,260,165
|
$17,088,000 | — | 30 Jun 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.7%
|
1,247,165
|
$16,926,000 | — | 30 Jun 2022 | |
| Boxer Capital, LLC |
13F
|
Company |
1.6%
|
1,210,192
|
$16,410,000 | — | 30 Jun 2022 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
1.5%
|
1,110,170
|
$15,054,000 | — | 30 Jun 2022 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
1.4%
|
1,049,471
|
$14,231,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.4%
|
1,005,706
|
$13,637,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.6%
|
440,452
|
$5,973,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.39%
|
284,359
|
$3,856,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.35%
|
259,789
|
$3,523,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
253,178
|
$3,433,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
127,586
|
$1,730,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
92,762
|
$1,258,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
65,049
|
$883,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.09%
|
63,600
|
$862,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
43,371
|
$589,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.06%
|
41,491
|
$563,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
40,721
|
$553,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
40,652
|
$552,000 | — | 30 Jun 2022 | |
| Logos Global Management LP |
13F
|
Company |
0.05%
|
33,887
|
$460,000 | — | 30 Jun 2022 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.04%
|
30,000
|
$418,000 | — | 30 Jun 2022 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.04%
|
28,655
|
$389,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.04%
|
27,381
|
$372,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
24,894
|
$338,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
23,647
|
$321,000 | — | 30 Jun 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.03%
|
21,244
|
$288,000 | — | 30 Jun 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
19,969
|
$271,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.02%
|
16,493
|
$224,000 | — | 30 Jun 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
13,768
|
$187,000 | — | 30 Jun 2022 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.02%
|
12,959
|
$175,724 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
12,940
|
$175,000 | — | 30 Jun 2022 | |
| Old Well Partners, LLC |
13F
|
Company |
0.01%
|
10,600
|
$144,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
8,677
|
$118,000 | — | 30 Jun 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
7,920
|
$107,000 | — | 30 Jun 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
7,236
|
$98,000 | — | 30 Jun 2022 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
6,249
|
$85,000 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0%
|
2,911
|
$39,000 | — | 30 Jun 2022 | |
| AMALGAMATED BANK |
13F
|
Company |
0%
|
2,152
|
$29,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,904
|
$26,000 | — | 30 Jun 2022 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0%
|
1,518
|
$20,584 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
1,494
|
$20,000 | — | 30 Jun 2022 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
1,431
|
$19,000 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
848
|
$11,000 | — | 30 Jun 2022 |
Institutional Holders of Nuvalent, Inc. - CLASS A COMMON STOCK (NUVL) as of Q3 2022
As of 30 Sep 2022,
Nuvalent, Inc. - CLASS A COMMON STOCK (NUVL) was held by
60 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,241,538 shares.
The largest 10 holders included
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), FMR LLC, Bain Capital Life Sciences Investors, LLC, Fairmount Funds Management LLC, BVF INC/IL, PERCEPTIVE ADVISORS LLC, DRIEHAUS CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, BlackRock Inc., and BOXER CAPITAL, LLC.
This page lists
60
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
53
Q3 2022 holders
60
Holder diff
7
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.