Nuvalent Inc. Class ANUVL

13F holders, Q4 2025 (December 31)
237holders +41
50new positions
17sold out
6famous investors
$100.59avg. 13F price*

At the end of Q4 2025, 237 institutions reported holding Nuvalent Inc. Class A (NUVL) in their 13F filings, up 41 from Q3 2025. 50 opened new positions and 17 sold out. The largest holders were Deerfield Management Company, L.P. ($1.7B), FMR LLC ($1.1B) and Paradigm Biocapital Advisors LP ($530.1M). 6 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Ray Dalio (0.0% of Bridgewater Associates'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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions50$292.3M
Exits17$20.8M

All 13F filers, Q3 2025 → Q4 2025: 11,387,504 shares bought and 4,755,809 shares sold, net +6,631,695 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 237 holders

Deerfield Management Company, L.P. 25.36% Reduce -4.1% 17,248,450 $1.7B
FMR LLC 0.06% Add +8.4% 10,852,884 $1.1B
Paradigm Biocapital Advisors LP 14.19% No change 5,269,433 $530.1M
Vanguard Group Inc. 0.01% Add +13.9% 5,244,271 $527.5M
BlackRock, Inc. 0.01% Add +17.6% 4,805,261 $483.4M
Wellington Management Group LLP 0.04% Add +7.0% 2,461,823 $247.6M
JPMorgan Chase & Co. 0.01% Add +31.7% 2,205,251 $221.8M
T. Rowe Price Associates Inc. 0.02% Add +18.6% 2,146,938 $216.0M
Ra Capital Management, L.P. 1.94% Add +50.8% 1,880,057 $189.1M
State Street Corp. 0.01% Add +18.4% 1,864,675 $187.6M
Perceptive Advisors LLC 3.08% Add +6.6% 1,665,105 $167.5M
Polar Capital Holdings Plc 0.71% Add +50.3% 1,536,859 $154.6M
Janus Henderson Group PLC 0.07% Reduce -31.5% 1,499,574 $150.8M
T. Rowe Price Investment Management, Inc. 0.08% Add +29.3% 1,319,963 $132.8M
Geode Capital Management, LLC 0.01% Add +13.2% 1,238,234 $124.6M
Bellevue Group AG 1.98% New 1,037,468 $104.4M
Braidwell LP 3.16% Reduce -18.9% 821,406 $82.6M
Alliancebernstein L.P. 0.03% Add +1471.9% 785,445 $79.0M
Fairmount Funds Management LLC 5.57% No change 727,563 $73.2M
Adage Capital Partners Gp, L.L.C. 0.10% Add +11.9% 643,000 $64.7M
Woodline Partners LP 0.24% Reduce -42.9% 610,459 $61.4M
Goldman Sachs Group Inc. 0.01% Add +33.8% 594,459 $59.8M
Norges Bank 0.01% — 574,242 $57.8M
Ameriprise Financial Inc. 0.01% Add +7.1% 564,298 $56.8M
Commodore Capital LP 3.68% Reduce -60.7% 550,000 $55.3M
Driehaus Capital Management LLC 0.33% Add +123.3% 483,504 $48.6M
Hood River Capital Management LLC 0.52% New 475,440 $47.8M
Charles Schwab Investment Management Inc. 0.01% Add +12.1% 453,311 $45.6M
Invesco Ltd. 0.00% Add +1201.4% 439,300 $44.2M
Franklin Resources Inc. 0.01% Add +156.9% 411,354 $41.4M
Northern Trust Corp. 0.01% Add +7.6% 410,450 $41.3M
UBS Group AG 0.01% Add +87.2% 399,053 $40.1M
American Century Companies Inc. 0.02% Add +3.1% 374,232 $37.6M
First Turn Management, LLC 4.24% Reduce -6.6% 368,697 $37.1M
Candriam S.C.A. 0.18% Add +8.6% 358,013 $36.0M
Pictet Asset Management Holding SA 0.03% Reduce -7.5% 355,681 $35.8M
Affinity Asset Advisors, LLC 2.41% Reduce -16.1% 322,633 $32.5M
Silverarc Capital Management, LLC 4.53% Reduce -16.4% 311,430 $31.3M
Tri Locum Partners LP 4.01% New 307,371 $30.9M
ArrowMark Colorado Holdings LLC 0.66% Reduce -18.4% 296,029 $29.8M
Lord, Abbett & Co. LLC 0.09% New 281,215 $28.3M
Frontier Capital Management Co. LLC 0.29% New 270,470 $27.2M
Defilade Capital Management, L.P. 3.67% — 269,043 $27.1M
Morgan Stanley 0.00% Reduce -2.8% 267,389 $26.9M
Citadel Advisors 0.01% Add +545.7% 195,156 $19.6M
Bank of America Corp. 0.00% Add +11.9% 180,369 $18.1M
BNP Paribas Financial Markets 0.01% Add +26.2% 174,066 $17.5M
Voya Investment Management LLC 0.02% Add +28.0% 172,527 $17.4M
Aberdeen Group plc 0.03% Add +115.4% 165,177 $16.6M
Rhenman & Partners Asset Management AB 1.54% Add +211.1% 163,350 $16.4M
Bank of New York Mellon Corp 0.00% Add +11.1% 161,599 $16.3M
Nicholas Investment Partners, LP 1.34% Add +29.2% 160,483 $16.1M
TD Asset Management Inc 0.01% Add +40.0% 153,360 $15.4M
Raymond James Financial Inc. 0.00% Add +16.0% 151,969 $15.3M
Baker Bros. Advisors LP 0.09% No change 143,937 $14.5M
Barclays PLC 0.01% Reduce -1.2% 125,328 $12.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +90.4% 124,555 $12.5M
Parkman Healthcare Partners LLC 1.14% Reduce -1.2% 118,712 $11.9M
Nuveen, LLC 0.00% Add +17.4% 107,620 $10.8M
Fisher Asset Management 0.00% Reduce -5.4% 100,706 $10.1M
Fred Alger Management, LLC 0.04% Add +4.0% 92,021 $9.3M
Russell Investments Group, Ltd. 0.01% Reduce -1.4% 91,195 $9.2M
Point72 Asset Management 0.01% New 88,392 $8.9M
Deutsche Bank AG 0.00% Add +15.8% 83,039 $8.4M
Millennium Management 0.01% New 81,866 $8.2M
Swiss National Bank 0.00% Add +2.2% 78,900 $7.9M
Manufacturers Life Insurance Company, The 0.01% Add +21.4% 78,275 $7.9M
HighVista Strategies LLC 1.90% Reduce -21.4% 73,287 $7.4M
Verition Fund Management LLC 0.04% Add +1163.0% 72,015 $7.2M
Burkehill Global Management, LP 0.49% New 70,000 $7.0M
Rhumbline Advisers 0.01% Reduce -2.1% 63,837 $6.4M
Wells Fargo & Company 0.00% Add +101.3% 62,155 $6.3M
Squarepoint Ops LLC 0.01% Add +731.6% 61,746 $6.2M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Add +19556.0% 61,130 $6.1M
Ikarian Capital, LLC 0.78% New 59,594 $6.0M
Ensign Peak Advisors, Inc 0.01% Reduce -15.8% 54,202 $5.5M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Add +41.1% 46,690 $4.7M
Vestal Point Capital, LP 0.17% Reduce -95.8% 46,000 $4.6M
Rafferty Asset Management, LLC 0.02% Reduce -4.2% 45,945 $4.6M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Add +78.1% 42,360 $4.3M
Legal & General Group Plc 0.00% Reduce -3.8% 41,651 $4.2M
Granahan Investment Management, LLC 0.17% New 40,211 $4.0M
California State Teachers Retirement System 0.00% Add +1.1% 38,284 $3.9M
NEOS Investment Management LLC 0.02% Add +12.1% 37,003 $3.7M
Tema ETFs LLC 0.28% Add +10.5% 36,458 $3.7M
Citigroup Inc. 0.00% Add +1.9% 35,831 $3.6M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +5.1% 32,547 $3.3M
New York State Common Retirement Fund 0.00% Add +15.7% 32,460 $3.3M
Creative Planning 0.00% Add +33.0% 29,940 $3.0M
Jump Financial, LLC 0.04% Add +695.1% 27,955 $2.8M
MetLife Investment Management, LLC 0.01% Add +10.1% 27,631 $2.8M
Alyeska Investment Group, L.P. 0.01% Reduce -74.7% 25,533 $2.6M
AQR Capital Management 0.00% Reduce -7.8% 25,520 $2.6M
State of Wisconsin Investment Board 0.01% Reduce -11.8% 25,197 $2.5M
Seven Grand Managers, LLC 0.19% New 25,000 $2.5M
Marshall Wace, LLP 0.00% New 23,930 $2.4M
Sei Investments Co. 0.00% Add +288.1% 23,160 $2.3M
First Trust Advisors LP 0.00% New 22,165 $2.2M
Tang Capital Management LLC 0.11% Reduce -56.2% 21,880 $2.2M
Legato Capital Management LLC 0.19% Add +71.8% 21,732 $2.2M
SG Americas Securities, LLC 0.00% Add +7.9% 20,326 $2.0M
Comerica Bank 0.01% Add +25180.0% 20,224 $2.0M
Bridgewater Associates 0.01% Reduce -15.8% 18,578 $1.9M
Boothbay Fund Management, LLC 0.05% New 17,796 $1.8M
Profund Advisors LLC 0.05% Add +64.1% 17,536 $1.8M
Intech Investment Management LLC 0.02% Add +14.9% 17,184 $1.7M
XTX Topco Ltd 0.04% New 15,498 $1.6M
State Board of Administration of Florida Retirement System 0.00% No change 14,182 $1.4M
DekaBank Deutsche Girozentrale 0.00% No change 17,000 $1.4M
Handelsbanken Fonder AB 0.00% No change 13,900 $1.4M
State of New Jersey Common Pension Fund D 0.01% Reduce -52.7% 13,653 $1.4M
Police & Firemen's Retirement System of New Jersey 0.01% Add +13.9% 13,542 $1.4M
Susquehanna International Group, LLP 0.00% Reduce -27.7% 13,299 $1.3M
Seven Fleet Capital Management LP 0.86% — 12,601 $1.3M
ProShare Advisors LLC 0.00% Add +26.7% 12,318 $1.2M
China Universal Asset Management Co., Ltd. 0.09% Add +0.7% 11,769 $1.2M
Teachers Retirement System of the State of Kentucky 0.01% Add +8.4% 11,761 $1.2M
STRS Ohio 0.00% Add +44.4% 11,700 $1.2M
Erste Asset Management GmbH 0.01% No change 11,500 $1.2M
Arizona State Retirement System 0.01% Reduce -5.1% 11,176 $1.1M
Kennedy Capital Management LLC 0.02% Add +1.5% 10,932 $1.1M
Dimensional Fund Advisors LP 0.00% Reduce -64.8% 10,406 $1.0M
Victory Capital Management Inc. 0.00% Add +3.8% 10,101 $1.0M
Guggenheim Capital LLC 0.01% Reduce -23.7% 9,797 $985K
Headlands Technologies LLC 0.08% New 9,225 $928K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 8,643 $869K
Allianz Asset Management GmbH 0.00% Reduce -17.3% 8,600 $865K
Evergreen Capital Management LLC 0.02% New 8,584 $863K
KLP Kapitalforvaltning As 0.00% Add +1.2% 8,500 $855K
Artia Global Partners LP 0.13% New 8,100 $815K
Walleye Capital LLC 0.00% Add +132.2% 7,956 $800K
Aquatic Capital Management LLC 0.02% Reduce -47.1% 7,773 $782K
Shay Capital LLC 0.12% New 7,500 $754K
HSBC Holdings PLC 0.00% New 6,948 $709K
ADAR1 Capital Management, LLC 0.05% Reduce -42.2% 6,842 $688K
Entropy Technologies, LP 0.04% New 6,586 $662K
Polen Capital Management LLC 0.00% New 6,359 $640K
Teacher Retirement System of Texas 0.00% Reduce -39.4% 5,905 $594K
Vestmark Advisory Solutions, Inc. 0.01% New 5,518 $555K
PSP Research LLC 0.46% — 5,261 $529K
Envestnet Asset Management Inc. 0.00% Add +0.0% 5,226 $526K
Vanguard Personalized Indexing Management, LLC 0.00% Add +12.2% 4,771 $480K
AlphaCentric Advisors LLC 0.44% — 4,404 $443K
Magnetar Financial LLC 0.00% New 4,254 $428K
Martingale Asset Management L P 0.01% Add +0.1% 4,209 $423K
Ameritas Investment Partners, Inc. 0.01% Add +13.2% 4,064 $409K
Xponance LLC 0.00% Add +17.3% 3,965 $399K
Graham Capital Management, L.P. 0.02% Reduce -0.6% 3,654 $368K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +36.2% 3,510 $353K
Cibc World Markets Corp. 0.00% — 3,312 $333K
Mariner, LLC 0.00% New 3,094 $311K
Prudential Financial Inc. 0.00% Reduce -44.1% 3,060 $308K
Quantinno Capital Management LP 0.00% New 3,028 $305K
High Net Worth Advisory Group LLC 0.07% No change 3,000 $302K
Farallon Capital Management, L.L.C. 0.00% No change 3,000 $302K
Principal Financial Group Inc. 0.00% Reduce -10.4% 2,948 $297K
Public Employees Retirement Association of Colorado 0.00% No change 2,875 $289K
Brevan Howard Capital Management LP 0.01% New 2,803 $282K
US Bancorp \de 0.00% Add +26.3% 2,614 $263K
LPL Financial LLC 0.00% New 2,539 $255K
Virtus Investment Advisers, LLC 0.07% Add +73.7% 2,538 $255K
Farther Finance Advisors, LLC 0.00% Add +105.9% 2,506 $252K
CIBC Asset Management Inc 0.00% New 2,495 $251K
Allspring Global Investments Holdings, LLC 0.00% New 2,470 $249K
FORA Capital, LLC 0.03% New 2,171 $218K
Whalen Wealth Management Inc. 0.12% New 2,148 $216K
Swiss Life Asset Management Ltd 0.00% New 2,009 $202K
Portland Investment Counsel Inc. 0.06% New 2,000 $201K
PNC Financial Services Group, Inc. 0.00% Reduce -0.9% 1,678 $169K
Amalgamated Bank 0.00% Add +29.3% 1,573 $158K
KBC Group NV 0.00% Add +24.1% 1,527 $154K
Royal Bank of Canada 0.00% Reduce -97.4% 1,439 $146K
GF Fund Management Co. LTD. 0.00% Reduce -1.1% 1,419 $143K
Cwm, LLC 0.00% Add +1.2% 1,317 $132K
Lanark Financial, Inc. 0.01% New 1,247 $125K
Tower Research Capital LLC (TRC) 0.00% Reduce -42.0% 1,139 $115K
AlphaQuest LLC 0.01% Add +42.2% 1,011 $102K
Covestor Ltd 0.04% Reduce -10.7% 760 $76K
Eastern Bank 0.00% No change 604 $61K
Nisa Investment Advisors, LLC 0.00% Add +0.2% 499 $50K
ANTIPODES PARTNERS Ltd 0.00% No change 391 $39K
Osaic Holdings, Inc. 0.00% Add +22.3% 368 $37K
GAMMA Investing LLC 0.00% Add +47.6% 335 $34K
Sterling Capital Management LLC 0.00% Add +214.4% 327 $33K
Kemnay Advisory Services Inc. 0.00% New 230 $23K
Optiver Holding B.V. 0.00% Reduce -23.9% 220 $22K
Daiwa Securities Group Inc. 0.00% No change 209 $21K
Los Angeles Capital Management LLC 0.00% New 204 $20K
Signaturefd, LLC 0.00% Add +7.4% 188 $19K
Larson Financial Group LLC 0.00% Add +220.0% 176 $18K
First Horizon Corp. 0.00% Reduce -6.8% 152 $15K
EverSource Wealth Advisors, LLC 0.00% Reduce -11.5% 138 $14K
Allworth Financial LP 0.00% Add +9.3% 94 $9K
Global Retirement Partners, LLC 0.00% Add +1660.0% 88 $9K
Smartleaf Asset Management LLC 0.00% Add +363.2% 88 $9K
Steward Partners Investment Advisory, LLC 0.00% No change 86 $9K
Pinnacle Wealth Planning Services, Inc. 0.00% New 71 $7K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 70 $7K
Aster Capital Management (DIFC) Ltd 0.00% Reduce -84.1% 70 $7K
Salomon & Ludwin, LLC 0.00% No change 71 $7K
Versant Capital Management, Inc 0.00% No change 69 $7K
Rockefeller Capital Management L.P. 0.00% New 65 $7K
ORG Partners LLC 0.00% New 61 $6K
Basecamp Wealth Advisors LLC 0.00% — 60 $6K
Sound Income Strategies, LLC 0.00% New 57 $6K
J.Safra Asset Management Corp 0.00% Add +511.1% 55 $6K
Rothschild Investment LLC 0.00% Add +6.0% 53 $5K
Bare Financial Services, Inc 0.00% Add +225.0% 52 $5K
Jones Financial Companies LLLP 0.00% No change 49 $5K
Parallel Advisors, LLC 0.00% Add +2.1% 48 $5K
Cornerstone Financial Management LLC 0.00% — 43 $4K
Assetmark, Inc. 0.00% Add +29.6% 35 $4K
IFP Advisors, Inc 0.00% No change 34 $3K
Marquette Asset Management, LLC 0.00% No change 32 $3K
Northwestern Mutual Wealth Management Co. 0.00% New 31 $3K
Bessemer Group Inc. 0.00% No change 25 $3K
Parkside Financial Bank & Trust 0.00% Add +29.4% 22 $2K
Sankala Group LLC 0.00% — 17 $2K
Physician Wealth Advisors, Inc. 0.00% New 13 $1K
SouthState Bank Corp 0.00% Add +71.4% 12 $1K
Valley National Advisers Inc. 0.00% New 10 $1K
True Wealth Design, LLC 0.00% No change 9 $906
MassMutual Private Wealth & Trust, FSB 0.00% Add +100.0% 8 $805
Rialto Wealth Management, LLC 0.00% No change 7 $705
Bell Investment Advisors, Inc 0.00% No change 7 $705
Fortitude Family Office, LLC 0.00% No change 7 $704
MAI Capital Management 0.00% No change 6 $604
Essential Partners LLC 0.00% No change 4 $402
Blue Trust, Inc. 0.00% New 4 $402
Kilter Group LLC 0.00% New 3 $302
SBI Securities Co., Ltd. 0.00% Add +50.0% 3 $302
Keating Financial Advisory Services, Inc. 0.00% — 3 $302
CoreCap Advisors, LLC 0.00% No change 2 $201
Caitong International Asset Management Co., Ltd 0.00% New 2 $201
Principia Wealth Advisory, LLC 0.00% New 1 $101
TD Private Client Wealth LLC 0.00% New 1 $101
Dunhill Financial, LLC 0.00% New 1 $82

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