Security key
670703107
- Type / Class
- Equity / CLASS A COMMON STOCK
- Shares outstanding
- 73,429,834
- Total 13F shares
- 65,593,010
- Share change
- +1,946,441
- Total reported value
- $4,976,262,329
- Put/Call ratio
- 27%
- Price per share
- $75.86
- Number of holders
- 172
- Value change
- +$148,912,586
- Number of buys
- 94
- Number of sells
- 86
Report period
Q2 2024
Institutions
172
Top holders
10
NUVL full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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
|
$1,501,125,992 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
12%
|
8,794,857
|
$660,405,812 | — | 31 Mar 2024 | |
| Paradigm Biocapital Advisors LP |
13F
|
Company |
5.7%
|
4,177,830
|
$313,713,255 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
3,412,072
|
$256,212,487 | — | 31 Mar 2024 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
3.8%
|
2,783,454
|
$209,009,561 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.7%
|
2,708,458
|
$203,378,111 | — | 31 Mar 2024 | |
| Bain Capital Life Sciences Investors, LLC |
13F
|
Company |
3.7%
|
2,697,267
|
$202,537,779 | — | 31 Mar 2024 | |
| Fairmount Funds Management LLC |
13F
|
Company |
2.6%
|
1,924,626
|
$144,520,166 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
1,514,106
|
$113,694,220 | — | 31 Mar 2024 | |
| Commodore Capital LP |
13F
|
Company |
2%
|
1,487,756
|
$111,715,598 | — | 31 Mar 2024 | |
| Darwin Global Management, Ltd. |
13F
|
Company |
2%
|
1,436,964
|
$107,901,627 | — | 31 Mar 2024 | |
| Boxer Capital, LLC |
13F
|
Company |
1.5%
|
1,120,192
|
$84,115,217 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
858,161
|
$64,440,000 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.93%
|
681,596
|
$51,188,684 | — | 31 Mar 2024 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.92%
|
672,877
|
$50,526,334 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.81%
|
593,602
|
$44,573,574 | — | 31 Mar 2024 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
544,372
|
$40,876,893 | — | 31 Mar 2024 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.62%
|
452,192
|
$33,955,000 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.61%
|
445,382
|
$33,443,735 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.43%
|
314,240
|
$23,596,282 | — | 31 Mar 2024 | |
| S.c.a. Candriam |
13F
|
Individual |
0.39%
|
284,009
|
$21,326,236 | — | 31 Mar 2024 | |
| Deep Track Capital, LP |
13F
|
Company |
0.37%
|
274,512
|
$20,613,106 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.36%
|
267,165
|
$20,061,421 | — | 31 Mar 2024 | |
| First Turn Management, LLC |
13F
|
Company |
0.36%
|
265,897
|
$19,966,206 | — | 31 Mar 2024 | |
| Rubric Capital Management LP |
13F
|
Company |
0.36%
|
261,874
|
$19,664,119 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
242,044
|
$18,175,084 | — | 31 Mar 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
228,115
|
$17,129,155 | — | 31 Mar 2024 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
0.28%
|
202,356
|
$15,194,912 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.27%
|
195,142
|
$14,653,213 | — | 31 Mar 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.26%
|
194,178
|
$14,602,186 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.26%
|
194,037
|
$14,570,238 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.26%
|
192,813
|
$14,478,327 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
184,671
|
$13,866,945 | — | 31 Mar 2024 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.25%
|
183,645
|
$14,157,193 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
178,369
|
$13,393,728 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.24%
|
176,245
|
$13,234,237 | — | 31 Mar 2024 | |
| SILVERARC CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
157,750
|
$11,845,448 | — | 31 Mar 2024 | |
| Affinity Asset Advisors, LLC |
13F
|
Company |
0.2%
|
150,000
|
$11,263,500 | — | 31 Mar 2024 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.19%
|
140,959
|
$10,584,611 | — | 31 Mar 2024 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
0.18%
|
129,288
|
$9,708,236 | — | 31 Mar 2024 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.17%
|
125,302
|
$9,408,927 | — | 31 Mar 2024 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.17%
|
122,790
|
$9,220,301 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
111,917
|
$8,403,848 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
109,884
|
$8,251,190 | — | 31 Mar 2024 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.15%
|
108,668
|
$8,159,880 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.14%
|
102,431
|
$7,691,543 | — | 31 Mar 2024 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.14%
|
101,601
|
$7,629,219 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.13%
|
98,123
|
$7,368,057 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
90,261
|
$6,777,698 | — | 31 Mar 2024 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.12%
|
87,500
|
$6,570,375 | — | 31 Mar 2024 |
Institutional Holders of Nuvalent, Inc. - CLASS A COMMON STOCK (NUVL) as of Q2 2024
As of 30 Jun 2024,
Nuvalent, Inc. - CLASS A COMMON STOCK (NUVL) was held by
172 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
65,593,010 shares.
The largest 10 holders included
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), FMR LLC, Paradigm Biocapital Advisors LP, VANGUARD GROUP INC, BlackRock Inc., Bain Capital Life Sciences Investors, LLC, PERCEPTIVE ADVISORS LLC, Fairmount Funds Management LLC, COMMODORE CAPITAL LP, and STATE STREET CORP.
This page lists
172
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
178
Q2 2024 holders
172
Holder diff
-6
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.