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Nuvalent (NUVL) Institutional Ownership

$70.88
-1.76 (-2.42%)
(As of 05/17/2024 08:54 PM ET)

Institutional Ownership Changes (13F Filings) for Nuvalent (NASDAQ:NUVL)

Current
Institutional Ownership
Percentage
97.26%
Number of
Institutional Buyers
(last 12 months)
62
Total
Institutional Inflows
(last 12 months)
$382.17M
Number of
Institutional Sellers
(last 12 months)
27
Total
Institutional Outflows
(last 12 months)
$238.59M
Skip Chart & View Institutional Buying and Selling Data

NUVL Institutional Buying and Selling by Quarter

Nuvalent Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/17/2024 Ikarian Capital LLC101,601$7.63M0.8%-67.7%0.159%
5/16/2024 California State Teachers Retirement System25,917$1.95M0.0%-4.7%0.040%
5/16/2024 Bain Capital Life Sciences Investors LLC2,697,267$202.54M16.3%-24.6%4.210%
5/15/2024 Darwin Global Management Ltd.1,436,964$107.90M14.6%+2,390.5%2.243%
5/15/2024 Mount Yale Investment Advisors LLC2,687$202K0.0%N/A0.004%
5/15/2024 Price T Rowe Associates Inc. MD858,161$64.44M0.0%-22.4%1.339%
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5/15/2024 Affinity Asset Advisors LLC150,000$11.26M1.4%-14.3%0.234%
5/14/2024 EntryPoint Capital LLC329$25K0.0%-62.7%0.001%
5/13/2024 Seven Eight Capital LP15,606$1.17M0.1%N/A0.024%
5/10/2024 Vanguard Group Inc.3,412,072$256.21M0.0%+2.2%5.326%
5/9/2024 Lord Abbett & CO. LLC452,192$33.96M0.1%-0.4%0.706%
5/8/2024 ProShare Advisors LLC8,884$667K0.0%+10.3%0.014%
5/7/2024 Sei Investments Co.31,062$2.34M0.0%+5.7%0.048%
5/7/2024 Swiss National Bank50,900$3.82M0.0%+0.8%0.079%
5/7/2024 SG Americas Securities LLC1,611$121K0.0%N/A0.003%
5/1/2024 Capstone Investment Advisors LLC9,760$733K0.0%+20.9%0.015%
5/1/2024 Mirae Asset Global Investments Co. Ltd.13,911$1.05M0.0%-21.8%0.022%
4/30/2024 Allspring Global Investments Holdings LLC2,235$168K0.0%+9.2%0.003%
4/29/2024 China Universal Asset Management Co. Ltd.11,262$846K0.1%+70.1%0.018%
4/18/2024 Allspring Global Investments Holdings LLC2,235$168K0.0%+9.2%0.003%
4/9/2024 Renaissance Capital LLC17,327$1.30M0.7%N/A0.027%
3/11/2024 Vanguard Group Inc.3,339,850$245.78M0.0%+56.5%5.333%
3/5/2024 Wellington Management Group LLP1,013,402$74.58M0.0%-34.9%1.618%
2/26/2024Teachers Retirement System of The State of Kentucky16,118$1.19M0.0%-18.9%0.026%
2/26/2024 Perceptive Advisors LLC2,917,991$214.74M4.8%+18.5%4.659%
2/15/2024 Old Well Partners LLC4,100$302K0.3%-29.3%0.007%
2/15/2024 Parkman Healthcare Partners LLC59,867$4.41M0.6%N/A0.096%
2/15/2024 Boxer Capital LLC1,120,192$82.44M4.1%-7.4%1.789%
2/14/2024 Commodore Capital LP1,331,037$97.95M8.7%+60.6%2.125%
2/14/2024 Avoro Capital Advisors LLC178,921$13.17M0.2%-78.0%0.286%
2/14/2024 Ghisallo Capital Management LLC50,000$3.68M0.4%N/A0.080%
2/14/2024 Vestal Point Capital LP200,000$14.72M1.6%N/A0.319%
2/13/2024 Affinity Asset Advisors LLC175,000$12.88M2.4%+250.0%0.279%
2/13/2024 Rafferty Asset Management LLC127,046$9.35M0.0%+32.7%0.203%
2/13/2024 Rhenman & Partners Asset Management AB112,929$8.31M0.8%+31.3%0.180%
2/12/2024 Harvest Investment Services LLC4,500$331K0.2%N/A0.007%
2/12/2024 Capstone Investment Advisors LLC8,075$594K0.0%+15.4%0.013%
2/12/2024 TD Asset Management Inc54,478$4.01M0.0%+19.7%0.087%
2/9/2024 Franklin Resources Inc.175,436$12.91M0.0%+13.9%0.280%
2/8/2024 Nicholas Investment Partners LP79,200$5.83M0.7%-70.5%0.126%
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2/8/2024 First Turn Management LLC255,897$18.83M2.7%N/A0.409%
2/7/2024 Principal Financial Group Inc.9,774$719K0.0%+1.4%0.016%
2/7/2024 Dimensional Fund Advisors LP283,820$20.89M0.0%+6.9%0.453%
2/7/2024 E Fund Management Co. Ltd.6,798$500K0.0%+38.3%0.011%
2/6/2024 Charles Schwab Investment Management Inc.236,881$17.43M0.0%+19.6%0.378%
2/6/2024 M&T Bank Corp8,650$636K0.0%-28.7%0.014%
2/6/2024 Amalgamated Bank3,815$281K0.0%+8.1%0.006%
2/6/2024 Swiss National Bank50,500$3.72M0.0%+11.7%0.081%
2/5/2024 Victory Capital Management Inc.185,121$13.62M0.0%-11.4%0.296%
2/1/2024 New York State Common Retirement Fund22,154$1.63M0.0%+9.6%0.035%
2/1/2024 Handelsbanken Fonder AB5,400$397K0.0%N/A0.009%
1/30/2024 Zurcher Kantonalbank Zurich Cantonalbank5,417$399K0.0%+40.7%0.009%
1/30/2024 Strs Ohio7,100$522K0.0%+82.1%0.011%
1/24/2024 Mirae Asset Global Investments Co. Ltd.17,796$1.31M0.0%+19.7%0.028%
1/24/2024 Arizona State Retirement System7,164$527K0.0%+22.4%0.011%
1/24/2024 China Universal Asset Management Co. Ltd.6,619$487K0.1%+398.8%0.011%
1/18/2024 Ellsworth Advisors LLC11,176$822K0.3%-4.4%0.018%
1/16/2024 Legato Capital Management LLC7,883$580K0.1%+39.8%0.013%
1/8/2024 High Net Worth Advisory Group LLC3,000$221K0.1%N/A0.005%
1/5/2024 Exchange Traded Concepts LLC2,960$218K0.0%+33.9%0.005%
1/4/2024 Compass Wealth Management LLC850$63K0.0%N/A0.001%
12/18/2023 Vanguard Group Inc.2,134,182$98.11M0.0%+0.7%3.408%
12/7/2023 Hudson Bay Capital Management LP42,955$1.98M0.0%+43.2%0.069%
12/1/2023 Wellington Management Group LLP1,556,367$71.55M0.0%-10.4%2.485%
11/21/2023 Walleye Capital LLC33,979$1.56M0.0%N/A0.060%
11/15/2023 Affinity Asset Advisors LLC50,000$2.30M0.6%N/A0.088%
11/14/2023 Fred Alger Management LLC80,037$3.68M0.0%+670.8%0.140%
11/14/2023 Profund Advisors LLC16,216$745K0.0%+9.6%0.028%
11/13/2023 Invesco Ltd.208,687$9.59M0.0%+51.2%0.366%
11/13/2023 FMR LLC7,619,613$350.27M0.0%+0.0%13.361%
11/13/2023 Rafferty Asset Management LLC95,715$4.40M0.0%+18.9%0.168%
11/13/2023 DekaBank Deutsche Girozentrale17,000$792K0.0%-15.0%0.030%
11/13/2023 E Fund Management Co. Ltd.4,915$226K0.0%N/A0.009%
11/9/2023 Deutsche Bank AG14,063$646K0.0%+19.0%0.025%
11/9/2023 Citigroup Inc.40,842$1.88M0.0%+31.8%0.072%
11/8/2023 State Board of Administration of Florida Retirement System7,020$323K0.0%+3.1%0.012%
11/8/2023 Charles Schwab Investment Management Inc.197,986$9.10M0.0%+196.9%0.347%
11/8/2023 Swiss National Bank45,200$2.08M0.0%+1.1%0.079%
11/7/2023 Virtus ETF Advisers LLC2,296$106K0.1%-9.0%0.004%
11/7/2023 New York State Common Retirement Fund20,207$929K0.0%+49.8%0.035%
11/7/2023 Barclays PLC51,243$2.36M0.0%+18.5%0.090%
11/6/2023 Victory Capital Management Inc.208,974$9.61M0.0%+667.4%0.366%
11/2/2023 M&T Bank Corp12,128$558K0.0%-41.9%0.021%
10/31/2023 Teacher Retirement System of Texas5,846$269K0.0%+4.8%0.010%
10/31/2023 China Universal Asset Management Co. Ltd.1,327$61K0.0%+97.2%0.002%
10/27/2023 TD Asset Management Inc45,524$2.09M0.0%+271.3%0.080%
10/26/2023 Mirae Asset Global Investments Co. Ltd.14,866$683K0.0%+16.1%0.026%
10/26/2023 Strs Ohio3,900$179K0.0%-63.6%0.007%
10/25/2023 Zurcher Kantonalbank Zurich Cantonalbank3,849$177K0.0%+460.3%0.007%
10/24/2023 Bank of New York Mellon Corp83,306$3.83M0.0%+0.7%0.146%
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10/18/2023 Exchange Traded Concepts LLC2,210$102K0.0%-32.0%0.004%
10/12/2023 Legato Capital Management LLC5,639$259K0.0%N/A0.010%
8/24/2023 Perceptive Advisors LLC2,194,821$92.56M2.7%-4.6%3.863%
8/15/2023 Silverarc Capital Management LLC115,067$4.85M1.5%-59.1%0.203%
8/15/2023 HighVista Strategies LLC72,298$3.05M1.4%+447.5%0.127%
8/15/2023 Commodore Capital LP1,150,000$48.50M5.4%+7.0%2.024%
8/14/2023 ArrowMark Colorado Holdings LLC382,430$16.13M0.2%+3.8%0.673%
8/14/2023Jefferies Financial Group Inc.14,600$616K0.0%N/A0.026%
8/14/2023 Driehaus Capital Management LLC1,440,730$60.76M0.8%+2.7%2.536%
8/11/2023 Rhenman & Partners Asset Management AB86,011$3.63M0.4%-14.0%0.151%
(Data available from 1/1/2016 forward)

NUVL Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of NUVL shares?

During the previous two years, 90 institutional investors and hedge funds held shares of Nuvalent. The most heavily invested institutionals were FMR LLC ($350.27M), Vanguard Group Inc. ($256.21M), Perceptive Advisors LLC ($214.74M), Bain Capital Life Sciences Investors LLC ($202.54M), Darwin Global Management Ltd. ($107.90M), Commodore Capital LP ($97.95M), and Boxer Capital LLC ($82.44M).Learn more on NUVL's institutional investors.

What percentage of Nuvalent stock is owned by institutional investors?

97.26% of Nuvalent stock is owned by institutional investors. Learn more on NUVL's institutional investor holdings.

Which institutional investors have been buying Nuvalent stock?

Of the 78 institutional investors that purchased Nuvalent stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Darwin Global Management Ltd. ($1.38M), Vanguard Group Inc. ($1.29M), Fairmount Funds Management LLC ($1.17M), Avoro Capital Advisors LLC ($839.42K), Commodore Capital LP ($738.64K), Perceptive Advisors LLC ($454.54K), and Wellington Management Group LLP ($450.29K).

How much institutional buying is happening at Nuvalent?

Institutional investors have bought a total of 9,185,319 shares in the last 24 months. This purchase volume represents approximately $475.51M in transactions.

Which Nuvalent major shareholders have been selling company stock?

Of the 31 institutional investors that sold Nuvalent stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Bain Capital Life Sciences Investors LLC ($880K), Wellington Management Group LLP ($723.09K), Avoro Capital Advisors LLC ($633.58K), Price T Rowe Associates Inc. MD ($248.22K), Ikarian Capital LLC ($212.54K), Nicholas Investment Partners LP ($189.14K), and Silverarc Capital Management LLC ($166.47K).

How much institutional selling is happening at Nuvalent?

Institutional investors have sold a total of 3,531,025 shares in the last 24 months. This volume of shares sold represents approximately $240.52M in transactions.


This page (NASDAQ:NUVL) was last updated on 5/20/2024 by MarketBeat.com Staff

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