Nuvalent, Inc. - CLASS A COMMON STOCK (NUVL)

CUSIP: 670703107

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / CLASS A COMMON STOCK
Shares outstanding
73,429,834
Total 13F shares
55,841,607
Share change
+562,420
Total reported value
$2,567,111,846
Put/Call ratio
61%
Price per share
$45.97
Number of holders
114
Value change
+$26,806,674
Number of buys
69
Number of sells
39

Quarterly Holders Quick Answers

What is CUSIP 670703107?
CUSIP 670703107 identifies NUVL - Nuvalent, Inc. - CLASS A COMMON STOCK in SEC institutional holdings data.

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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 by the holder's primary source 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
$843,021,482 30 Jun 2023
13F
FMR LLC
13F
Company
10%
7,618,124
$321,256,289 30 Jun 2023
13F
Bain Capital Life Sciences Investors, LLC
13F
Company
4.9%
3,577,267
$150,853,349 30 Jun 2023
13F
Fairmount Funds Management LLC
13F
Company
3.9%
2,884,492
$121,639,028 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
3.3%
2,396,864
$101,075,756 30 Jun 2023
13F
PERCEPTIVE ADVISORS LLC
13F
Company
3%
2,194,821
$92,555,602 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
2.9%
2,118,460
$89,335,458 30 Jun 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.4%
1,736,487
$73,227,656 30 Jun 2023
13F
Wellington Biomedical Innovation Master Investors (Cayman) I L.P.
3/4/5
10%+ Owner
class O/S missing
897,671
$68,348,670 02 Aug 2021
Avoro Capital Advisors LLC
13F
Company
2.2%
1,600,000
$67,472,000 30 Jun 2023
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
2%
1,440,730
$60,755,584 30 Jun 2023
13F
Boxer Capital, LLC
13F
Company
1.6%
1,210,192
$51,034,000 30 Jun 2023
13F
DEERFIELD PARTNERS, L.P.
3/4/5
Director, Director by Deputization, 10%+ Owner
class O/S missing
650,000
$49,491,000 03 Nov 2022
STATE STREET CORP
13F
Company
1.6%
1,167,989
$49,254,096 30 Jun 2023
13F
Commodore Capital LP
13F
Company
1.6%
1,150,000
$48,495,500 30 Jun 2023
13F
Paradigm Biocapital Advisors LP
13F
Company
1.5%
1,120,465
$47,250,009 30 Jun 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.78%
575,678
$24,277,000 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.72%
528,491
$22,286,479 30 Jun 2023
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.52%
382,430
$16,127,073 30 Jun 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.4%
292,795
$12,347,165 30 Jun 2023
13F
S.c.a. Candriam
13F
Individual
0.38%
280,016
$11,808,275 30 Jun 2023
13F
Ikarian Capital, LLC
13F
Company
0.37%
272,752
$11,501,952 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
0.33%
245,154
$10,338,143 30 Jun 2023
13F
Soleus Capital Management, L.P.
13F
Company
0.29%
213,000
$8,982,210 30 Jun 2023
13F
Invesco Ltd.
13F
Company
0.19%
138,014
$5,820,051 30 Jun 2023
13F
SILVERARC CAPITAL MANAGEMENT, LLC
13F
Company
0.16%
115,067
$4,852,375 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.16%
114,476
$4,828,199 30 Jun 2023
13F
GREAT LAKES ADVISORS, LLC
13F
Company
0.14%
103,712
$4,373,535 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.12%
87,821
$3,703,411 30 Jun 2023
13F
Rhenman & Partners Asset Management AB
13F
Company
0.12%
86,011
$3,627,084 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
0.11%
82,728
$3,488,640 30 Jun 2023
13F
Rafferty Asset Management, LLC
13F
Company
0.11%
80,518
$3,395,444 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0.1%
76,669
$3,233,131 30 Jun 2023
13F
HighVista Strategies LLC
13F
Company
0.1%
72,298
$3,048,807 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.09%
66,690
$2,812,317 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.08%
61,022
$2,573,297 30 Jun 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.08%
56,916
$2,397,316 30 Jun 2023
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.08%
55,295
$2,331,790 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.07%
50,938
$2,148,055 30 Jun 2023
13F
Woodline Partners LP
13F
Company
0.07%
47,850
$2,017,835 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.06%
45,170
$1,904,819 30 Jun 2023
13F
Swiss National Bank
13F
Company
0.06%
44,700
$1,884,999 30 Jun 2023
13F
BARCLAYS PLC
13F
Company
0.06%
43,233
$1,823,136 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.05%
36,881
$1,555,272 30 Jun 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.04%
32,771
$1,381,953 30 Jun 2023
13F
UBS Group AG
13F
Company
0.04%
31,770
$1,339,741 30 Jun 2023
13F
CITIGROUP INC
13F
Company
0.04%
30,994
$1,307,017 30 Jun 2023
13F
Hudson Bay Capital Management LP
13F
Company
0.04%
30,000
$1,265,100 30 Jun 2023
13F
Informed Momentum Co LLC
13F
Company
0.04%
27,754
$1,170,386 30 Jun 2023
13F
CREDIT SUISSE AG/
13F
Company
0.04%
27,737
$1,169,670 30 Jun 2023
13F

Institutional Holders of Nuvalent, Inc. - CLASS A COMMON STOCK (NUVL) as of Q3 2023

As of 30 Sep 2023, Nuvalent, Inc. - CLASS A COMMON STOCK (NUVL) was held by 114 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 55,841,607 shares. The largest 10 holders included DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), FMR LLC, Bain Capital Life Sciences Investors, LLC, PERCEPTIVE ADVISORS LLC, Fairmount Funds Management LLC, BlackRock Inc., VANGUARD GROUP INC, Paradigm Biocapital Advisors LP, WELLINGTON MANAGEMENT GROUP LLP, and STATE STREET CORP. This page lists 114 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
107
Q3 2023 holders
114
Holder diff
7
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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.
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