Nuvalent Inc. Class ANUVL

13F holders, Q3 2025 (September 30)
196holders −13
23new positions
32sold out
5famous investors
$86.48avg. 13F price*

At the end of Q3 2025, 196 institutions reported holding Nuvalent Inc. Class A (NUVL) in their 13F filings, down 13 from Q2 2025. 23 opened new positions and 32 sold out. The largest holders were Deerfield Management Company, L.P. ($1.6B), FMR LLC ($865.9M) and Paradigm Biocapital Advisors LP ($455.7M). 5 famous investors held it, including Ray Dalio (0.0% of Bridgewater Associates's portfolio), Ken Fisher (0.0% of Fisher Asset Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 2025 → Q3 2025

InstitutionsTotal Value
New Positions23$122.2M
Exits32$159.1M

All 13F filers, Q2 2025 → Q3 2025: 4,704,254 shares bought and 3,793,341 shares sold, net +910,913 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 196 holders

Deerfield Management Company, L.P. 25.79% No change 17,991,024 $1.6B
FMR LLC 0.05% Add +0.5% 10,013,237 $865.9M
Paradigm Biocapital Advisors LP 13.48% No change 5,269,433 $455.7M
Vanguard Group Inc. 0.01% Add +1.8% 4,605,007 $398.2M
BlackRock, Inc. 0.01% Add +1.0% 4,085,795 $353.3M
Wellington Management Group LLP 0.03% Add +46.0% 2,300,865 $199.0M
Janus Henderson Group PLC 0.09% Add +22.8% 2,188,674 $189.3M
T. Rowe Price Associates Inc. 0.02% Add +0.8% 1,810,420 $156.6M
JPMorgan Chase & Co. 0.01% Add +39.8% 1,674,009 $144.8M
State Street Corp. 0.00% Add +5.7% 1,574,747 $136.2M
Perceptive Advisors LLC 3.96% Add +13.6% 1,562,336 $135.1M
Commodore Capital LP 5.91% Add +1.8% 1,400,000 $121.1M
Ra Capital Management, L.P. 1.33% New 1,246,456 $107.8M
Vestal Point Capital, LP 4.32% Add +2.3% 1,100,000 $95.1M
Geode Capital Management, LLC 0.01% Add +9.8% 1,093,993 $94.6M
Woodline Partners LP 0.44% Add +18.3% 1,069,520 $92.5M
Polar Capital Holdings Plc 0.43% Add +25.3% 1,022,225 $88.4M
T. Rowe Price Investment Management, Inc. 0.05% Reduce -6.7% 1,021,236 $88.3M
Braidwell LP 3.54% Reduce -13.8% 1,012,982 $87.6M
Fairmount Funds Management LLC 5.66% No change 727,563 $62.9M
Adage Capital Partners Gp, L.L.C. 0.08% Reduce -0.5% 574,500 $49.7M
Ameriprise Financial Inc. 0.01% Add +8.8% 527,050 $45.6M
Goldman Sachs Group Inc. 0.01% Reduce -17.0% 444,436 $38.4M
Charles Schwab Investment Management Inc. 0.01% Add +16.8% 404,553 $35.0M
First Turn Management, LLC 5.13% Add +23.1% 394,754 $34.1M
Pictet Asset Management Holding SA 0.03% Reduce -34.8% 384,576 $33.3M
Affinity Asset Advisors, LLC 3.19% Reduce -7.4% 384,417 $33.2M
Northern Trust Corp. 0.00% Add +11.6% 381,496 $33.0M
Silverarc Capital Management, LLC 4.66% Add +58.0% 372,300 $32.2M
American Century Companies Inc. 0.02% Reduce -3.1% 362,931 $31.4M
ArrowMark Colorado Holdings LLC 0.58% Reduce -2.0% 362,585 $31.4M
Candriam S.C.A. 0.15% Add +9.4% 329,721 $28.5M
Morgan Stanley 0.00% Reduce -34.9% 275,110 $23.8M
Driehaus Capital Management LLC 0.13% Add +0.1% 216,556 $18.7M
UBS Group AG 0.00% Add +55.9% 213,121 $18.4M
Bank of America Corp. 0.00% Reduce -37.5% 161,186 $13.9M
Franklin Resources Inc. 0.00% Add +0.3% 160,134 $13.8M
Bank of New York Mellon Corp 0.00% Add +1.4% 145,404 $12.6M
Baker Bros. Advisors LP 0.09% No change 143,937 $12.4M
BNP Paribas Financial Markets 0.01% Add +1.7% 137,945 $11.9M
Voya Investment Management LLC 0.01% Add +9.3% 134,742 $11.7M
Raymond James Financial Inc. 0.00% Reduce -5.7% 131,028 $11.3M
Barclays PLC 0.00% Reduce -15.2% 126,880 $11.0M
Nicholas Investment Partners, LP 0.94% Add +19.7% 124,178 $10.7M
Parkman Healthcare Partners LLC 1.14% Add +0.5% 120,190 $10.4M
TD Asset Management Inc 0.01% Add +10.8% 109,584 $9.5M
Fisher Asset Management 0.00% Reduce -7.3% 106,424 $9.2M
Alyeska Investment Group, L.P. 0.03% Add +102.1% 101,066 $8.7M
HighVista Strategies LLC 1.98% Add +84.9% 93,294 $8.1M
Russell Investments Group, Ltd. 0.01% Add +13.3% 92,484 $8.0M
Nuveen, LLC 0.00% Reduce -1.2% 91,633 $7.9M
Fred Alger Management, LLC 0.03% Reduce -3.2% 88,503 $7.7M
Soleus Capital Management, L.P. 0.41% Reduce -29.6% 88,000 $7.6M
Swiss National Bank 0.00% Add +1.9% 77,200 $6.7M
Aberdeen Group plc 0.01% No change 76,688 $6.6M
Deutsche Bank AG 0.00% Add +139.3% 71,700 $6.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -61.4% 65,417 $5.7M
Rhumbline Advisers 0.00% Reduce -1.2% 65,212 $5.6M
Manufacturers Life Insurance Company, The 0.00% Reduce -2.6% 64,462 $5.6M
Ensign Peak Advisors, Inc 0.01% Reduce -32.1% 64,379 $5.6M
Royal Bank of Canada 0.00% Add +37.8% 55,601 $4.8M
Rhenman & Partners Asset Management AB 0.50% No change 52,500 $4.5M
Tang Capital Management LLC 0.17% No change 50,000 $4.3M
Alliancebernstein L.P. 0.00% Add +0.1% 49,968 $4.3M
Rafferty Asset Management, LLC 0.01% Reduce -0.8% 47,981 $4.1M
Legal & General Group Plc 0.00% Reduce -3.5% 43,283 $3.7M
California State Teachers Retirement System 0.00% Reduce -5.7% 37,886 $3.3M
Citigroup Inc. 0.00% Reduce -74.7% 35,160 $3.0M
Invesco Ltd. 0.00% Reduce -11.3% 33,757 $2.9M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Add +8.2% 33,084 $2.9M
Tema ETFs LLC 0.24% Add +3.9% 33,007 $2.9M
NEOS Investment Management LLC 0.02% Add +3.9% 33,007 $2.9M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -8.9% 30,967 $2.7M
Alps Advisors Inc. 0.01% Reduce -13.7% 30,886 $2.7M
Wells Fargo & Company 0.00% Reduce -28.2% 30,872 $2.7M
Citadel Advisors 0.00% Reduce -52.6% 30,226 $2.6M
Dimensional Fund Advisors LP 0.00% Add +32.0% 29,525 $2.6M
State of New Jersey Common Pension Fund D 0.01% Add +12.3% 28,881 $2.5M
State of Wisconsin Investment Board 0.01% Add +3.7% 28,581 $2.5M
New York State Common Retirement Fund 0.00% Add +18.2% 28,062 $2.4M
AQR Capital Management 0.00% Reduce -17.9% 27,665 $2.4M
D. E. Shaw & Co. 0.00% Reduce -82.6% 27,311 $2.4M
Jefferies Financial Group Inc. 0.02% New 25,160 $2.2M
MetLife Investment Management, LLC 0.01% Reduce -2.4% 25,087 $2.2M
Connor, Clark & Lunn Investment Management Ltd. 0.01% New 23,787 $2.1M
Creative Planning 0.00% Add +30.3% 22,520 $1.9M
Cantor Fitzgerald, L. P. 0.04% New 22,500 $1.9M
Bridgewater Associates 0.01% New 22,057 $1.9M
SG Americas Securities, LLC 0.01% New 18,836 $1.6M
Susquehanna International Group, LLP 0.00% Reduce -74.7% 18,388 $1.6M
DekaBank Deutsche Girozentrale 0.00% No change 17,000 $1.4M
Hudson Bay Capital Management LP 0.01% New 15,000 $1.3M
Intech Investment Management LLC 0.01% Reduce -34.7% 14,953 $1.3M
Aquatic Capital Management LLC 0.02% Reduce -46.6% 14,707 $1.3M
State Board of Administration of Florida Retirement System 0.00% No change 14,182 $1.2M
Handelsbanken Fonder AB 0.00% Add +15.8% 13,900 $1.2M
Guggenheim Capital LLC 0.01% Add +18.2% 12,839 $1.1M
Legato Capital Management LLC 0.12% Add +42.6% 12,651 $1.1M
Police & Firemen's Retirement System of New Jersey 0.01% Add +21.1% 11,894 $1.0M
ADAR1 Capital Management, LLC 0.10% No change 11,842 $1.0M

"% 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 196 holders