Security key
670703107
- Type / Class
- Equity / CLASS A COMMON STOCK
- Shares outstanding
- 73,429,834
- Total 13F shares
- 55,257,193
- Share change
- +1,172,651
- Total reported value
- $2,330,330,728
- Put/Call ratio
- 2.1%
- Price per share
- $42.17
- Number of holders
- 107
- Value change
- +$51,446,970
- Number of buys
- 66
- Number of sells
- 39
Report period
Q2 2023
Institutions
107
Top holders
10
NUVL full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
27%
|
19,991,024
|
$521,565,816 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
10%
|
7,690,424
|
$200,643,162 | — | 31 Mar 2023 | |
| Bain Capital Life Sciences Investors, LLC |
13F
|
Company |
4.9%
|
3,577,267
|
$93,331,000 | — | 31 Mar 2023 | |
| Fairmount Funds Management LLC |
13F
|
Company |
3.9%
|
2,884,492
|
$75,256,396 | — | 31 Mar 2023 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
3.1%
|
2,300,048
|
$60,008,252 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3%
|
2,195,898
|
$57,290,979 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
2,070,246
|
$54,012,718 | — | 31 Mar 2023 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
2.6%
|
1,888,888
|
$49,281,088 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.6%
|
1,886,676
|
$49,223,377 | — | 31 Mar 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
1,402,525
|
$36,591,877 | — | 31 Mar 2023 | |
| Boxer Capital, LLC |
13F
|
Company |
1.6%
|
1,210,192
|
$31,574,000 | — | 31 Mar 2023 | |
| Commodore Capital LP |
13F
|
Company |
1.5%
|
1,075,000
|
$28,046,750 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
1,043,203
|
$27,217,166 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.8%
|
586,860
|
$15,312,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
480,383
|
$12,533,201 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.57%
|
417,204
|
$10,884,000 | — | 31 Mar 2023 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.5%
|
368,448
|
$9,612,808 | — | 31 Mar 2023 | |
| S.c.a. Candriam |
13F
|
Individual |
0.44%
|
323,851
|
$7,777,003 | — | 31 Mar 2023 | |
| SILVERARC CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
281,533
|
$7,345,196 | — | 31 Mar 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.32%
|
237,954
|
$6,215,353 | — | 31 Mar 2023 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
0.32%
|
236,900
|
$6,180,721 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.29%
|
212,211
|
$5,536,585 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.24%
|
177,092
|
$4,620,330 | — | 31 Mar 2023 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.14%
|
100,000
|
$2,542,000 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
83,697
|
$3,208 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
83,309
|
$2,173,532 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
74,910
|
$1,954,401 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
72,471
|
$1,890,769 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
70,692
|
$1,844,355 | — | 31 Mar 2023 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.09%
|
68,465
|
$1,786,252 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
57,633
|
$1,504,000 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
57,115
|
$1,490,130 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.08%
|
56,620
|
$1,477,000 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.08%
|
55,631
|
$1,451,413 | — | 31 Mar 2023 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.07%
|
50,000
|
$1,271,000 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
49,500
|
$1,291,455 | — | 31 Mar 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.07%
|
48,481
|
$1,264,869 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.04%
|
32,610
|
$850,795 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
32,315
|
$843,000 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
31,523
|
$822,436 | — | 31 Mar 2023 | |
| Atom Investors LP |
13F
|
Company |
0.04%
|
30,660
|
$799,919 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
30,441
|
$794,206 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
28,349
|
$739,625 | — | 31 Mar 2023 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.04%
|
27,754
|
$724,102 | — | 31 Mar 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
27,648
|
$721,336 | — | 31 Mar 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
25,731
|
$671,322 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
25,644
|
$669,052 | — | 31 Mar 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.03%
|
24,668
|
$643,588 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
23,616
|
$616,143 | — | 31 Mar 2023 | |
| M&T BANK CORP |
13F
|
Company |
0.03%
|
20,892
|
$545,536 | — | 31 Mar 2023 |
Institutional Holders of Nuvalent, Inc. - CLASS A COMMON STOCK (NUVL) as of Q2 2023
As of 30 Jun 2023,
Nuvalent, Inc. - CLASS A COMMON STOCK (NUVL) was held by
107 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
55,257,193 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, BlackRock Inc., PERCEPTIVE ADVISORS LLC, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, Avoro Capital Advisors LLC, and Driehaus Capital Management LLC.
This page lists
107
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
86
Q2 2023 holders
107
Holder diff
21
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.