Nuvalent Inc. Class ANUVL

13F holders, Q3 2024 (September 30)
193holders +21
45new positions
23sold out
4famous investors
$102.28avg. 13F price*

At the end of Q3 2024, 193 institutions reported holding Nuvalent Inc. Class A (NUVL) in their 13F filings, up 21 from Q2 2024. 45 opened new positions and 23 sold out. The largest holders were Deerfield Management Company, L.P. ($2.0B), FMR LLC ($987.6M) and Paradigm Biocapital Advisors LP ($511.5M). 4 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Nuvalent Inc. Class A
CUSIP
670703107
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 180Q1 2024Q2 2024: 172Q2 2024Q3 2024: 193Q3 2024Q4 2024: 216Q4 2024Q1 2025: 204Q1 2025Q2 2025: 209Q2 2025Q3 2025: 196Q3 2025Q4 2025: 237Q4 2025Q1 2026: 265Q1 2026Q2 2026: 292Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions45$122.0M
Exits23$20.1M

All 13F filers, Q2 2024 → Q3 2024: 6,496,881 shares bought and 2,547,985 shares sold, net +3,948,896 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 193 holders

Deerfield Management Company, L.P. 33.86% No change 19,991,024 $2.0B
FMR LLC 0.06% Add +8.9% 9,654,352 $987.6M
Paradigm Biocapital Advisors LP 17.90% Add +9.4% 5,000,000 $511.5M
Vanguard Group Inc. 0.01% Add +9.5% 4,133,625 $422.9M
BlackRock, Inc. 0.01% — 3,624,981 $370.8M
Perceptive Advisors LLC 6.54% Add +16.9% 2,979,235 $304.8M
Bain Capital Life Sciences Investors, LLC 28.73% No change 2,697,267 $275.9M
Fairmount Funds Management LLC 13.99% Reduce -12.3% 1,687,064 $172.6M
State Street Corp. 0.01% Reduce -6.3% 1,243,099 $127.2M
Woodline Partners LP 1.03% Add +34.7% 1,193,679 $122.1M
Boxer Capital, LLC 5.62% No change 1,120,192 $114.6M
T. Rowe Price Associates Inc. 0.01% Add +43.5% 1,082,277 $110.7M
Wellington Management Group LLP 0.02% Add +65.5% 1,011,837 $103.5M
Commodore Capital LP 6.01% Reduce -36.8% 940,000 $96.2M
Driehaus Capital Management LLC 0.76% Add +24.0% 863,957 $88.4M
Geode Capital Management, LLC 0.01% Add +9.4% 855,610 $87.5M
Fred Alger Management, LLC 0.31% Add +8.6% 627,742 $64.2M
Pictet Asset Management Holding SA 0.07% Add +9.2% 621,133 $63.5M
Morgan Stanley 0.00% Add +22.0% 471,717 $48.3M
Rock Springs Capital Management LP 1.43% Add +68.0% 429,994 $44.0M
Silverarc Capital Management, LLC 8.56% Reduce -20.2% 371,441 $38.0M
Polar Capital Holdings Plc 0.18% Add +26.1% 362,500 $37.1M
First Turn Management, LLC 5.82% Add +42.4% 359,114 $36.7M
Affinity Asset Advisors, LLC 5.75% Add +68.8% 337,500 $34.5M
Northern Trust Corp. 0.01% Add +20.8% 319,780 $32.7M
Candriam S.C.A. 0.19% Add +21.5% 318,367 $32.6M
Charles Schwab Investment Management Inc. 0.01% Add +19.1% 315,827 $32.3M
Voloridge Investment Management, LLC 0.12% Add +23.6% 313,004 $32.0M
Lord, Abbett & Co. LLC 0.10% Add +29.4% 308,362 $31.5M
ArrowMark Colorado Holdings LLC 0.39% Add +111.0% 295,152 $30.2M
Samlyn Capital, LLC 0.47% Add +22.6% 281,233 $28.8M
Adage Capital Partners Gp, L.L.C. 0.05% New 280,000 $28.6M
Norges Bank 0.00% Reduce -17.4% 274,644 $28.1M
Goldman Sachs Group Inc. 0.01% Reduce -7.6% 263,607 $27.0M
Two Sigma Investments, LP 0.06% Reduce -7.2% 262,388 $26.8M
Dimensional Fund Advisors LP 0.01% Reduce -25.9% 258,037 $26.4M
D. E. Shaw & Co. 0.04% Reduce -38.5% 245,581 $25.1M
Citadel Advisors 0.03% Add +4093.6% 242,558 $24.8M
Millennium Management 0.02% Add +546.7% 180,352 $18.5M
Ra Capital Management, L.P. 0.21% Add +47.2% 176,281 $18.0M
Invesco Ltd. 0.00% Add +1019.9% 170,446 $17.4M
Franklin Resources Inc. 0.00% Reduce -18.0% 159,628 $16.5M
Two Sigma Advisers, LP 0.04% Reduce -5.6% 152,200 $15.6M
Victory Capital Management Inc. 0.01% Reduce -13.0% 150,199 $15.4M
Farallon Capital Management, L.L.C. 0.09% New 150,000 $15.3M
Marshall Wace, LLP 0.02% Add +68.5% 141,704 $14.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -7.3% 137,821 $14.1M
Eagle Asset Management Inc. 0.06% Reduce -16.1% 130,770 $12.5M
Alyeska Investment Group, L.P. 0.06% New 115,000 $11.8M
Bank of New York Mellon Corp 0.00% Reduce -18.6% 112,228 $11.5M
Voya Investment Management LLC 0.01% Reduce -41.7% 110,459 $11.3M
Nicholas Investment Partners, LP 1.05% Reduce -20.3% 100,071 $10.2M
Citigroup Inc. 0.01% Add +14.9% 94,534 $9.7M
Rhenman & Partners Asset Management AB 0.75% Add +8.8% 90,000 $9.2M
Bank of America Corp. 0.00% Reduce -5.8% 88,781 $9.1M
Nuveen Asset Management, LLC 0.00% Reduce -21.0% 83,787 $8.6M
Logos Global Management LP 0.86% Reduce -61.5% 75,000 $7.7M
Soleus Capital Management, L.P. 0.63% Reduce -56.7% 74,357 $7.6M
Polar Asset Management Partners Inc. 0.24% New 68,780 $7.0M
Barclays PLC 0.00% Add +149.0% 68,107 $7.0M
Ameriprise Financial Inc. 0.00% New 65,831 $6.7M
Ghisallo Capital Management LLC 0.36% New 65,000 $6.6M
Opaleye Management Inc. 1.11% Add +7.9% 64,000 $6.5M
Swiss National Bank 0.00% No change 57,800 $5.9M
Ikarian Capital, LLC 1.66% Reduce -65.5% 52,238 $5.3M
Tang Capital Management LLC 0.37% New 50,000 $5.1M
Rhumbline Advisers 0.00% Add +4.2% 48,558 $5.0M
Aberdeen Group plc 0.01% Reduce -45.9% 47,460 $4.9M
UBS Group AG 0.00% Reduce -12.7% 46,614 $4.8M
Manufacturers Life Insurance Company, The 0.00% Add +100.5% 45,705 $4.7M
First Trust Advisors LP 0.00% Add +111.3% 42,857 $4.4M
Rafferty Asset Management, LLC 0.01% Reduce -33.8% 42,847 $4.4M
Informed Momentum Co LLC 0.61% New 40,130 $4.1M
Alliancebernstein L.P. 0.00% No change 39,120 $4.0M
TD Asset Management Inc 0.00% New 39,866 $4.0M
Global IMC LLC 0.79% New 38,310 $3.9M
Man Group plc 0.01% Reduce -68.5% 37,289 $3.8M
Monashee Investment Management LLC 0.40% New 35,000 $3.6M
JPMorgan Chase & Co. 0.00% Add +8.3% 34,709 $3.6M
Connor, Clark & Lunn Investment Management Ltd. 0.02% Reduce -24.0% 33,764 $3.5M
Squarepoint Ops LLC 0.01% Reduce -56.6% 33,466 $3.4M
Legal & General Group Plc 0.00% Add +1.3% 32,675 $3.3M
Jump Financial, LLC 0.06% Reduce -28.9% 29,785 $3.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Add +19.8% 29,774 $3.0M
HighVista Strategies LLC 1.02% Add +1.1% 29,018 $3.0M
California State Teachers Retirement System 0.00% Reduce -1.9% 28,333 $2.9M
State of Wisconsin Investment Board 0.01% Reduce -13.8% 26,892 $2.8M
Trek Financial, LLC 0.19% New 24,195 $2.5M
State of New Jersey Common Pension Fund D 0.01% New 23,575 $2.4M
Parkman Healthcare Partners LLC 0.31% Reduce -45.4% 23,400 $2.4M
Harbor Capital Advisors, Inc. 0.10% Add +29.9% 21,516 $2.2M
Nebula Research & Development LLC 0.26% New 21,500 $2.2M
Walleye Capital LLC 0.02% New 20,071 $2.1M
Exome Asset Management LLC 1.38% New 19,945 $2.0M
MetLife Investment Management, LLC 0.01% Add +6.7% 19,737 $2.0M
Jane Street Group, LLC 0.00% Reduce -70.8% 19,649 $2.0M
Deutsche Bank AG 0.00% Add +28.9% 19,645 $2.0M
Ensign Peak Advisors, Inc 0.00% Add +105.6% 19,472 $2.0M
New York State Common Retirement Fund 0.00% Reduce -32.2% 19,466 $2.0M
Corebridge Financial, Inc. 0.01% Add +7.8% 18,523 $1.9M

"% of holder's portfolio" is NUVL's weight in each manager's 13F, not the share of Nuvalent Inc. Class A the manager owns.

Show all 193 holders