Nuvalent Ownership | Who Owns Nuvalent?

Nuvalent Ownership Summary

Nuvalent is owned by 107.37% institutional investors, 3.12% insiders. Deerfield management company, l.p. (series c) is the largest institutional shareholder, holding 27.39% of NUVL shares. Fidelity Growth Compy Commingled Pl O is the top mutual fund, with 3.52% of its assets in Nuvalent shares.

NUVL Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	Nuvalent	107.37%	3.12%	-10.50%
Sector	Healthcare Stocks	57.39%	9.93%	32.68%
Industry	Biotech Stocks	68.48%	9.65%	21.87%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Deerfield management company, l.p. (series c)	17.99M	27.39%	$1.41B
Fmr	9.65M	14.70%	$755.74M
Paradigm biocapital advisors lp	5.36M	8.17%	$419.85M
Vanguard group	4.50M	6.85%	$352.25M
Blackrock funding, inc. /de	3.85M	5.86%	$301.50M
Blackrock	3.02M	4.71%	$229.37M
Perceptive advisors	2.62M	3.99%	$205.09M
Commodore capital lp	1.62M	2.47%	$126.94M
Bain capital life sciences investors	1.45M	2.20%	$113.29M
State street	1.33M	2.07%	$100.59M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Deerfield management company, l.p. (series c)	17.99M	26.67%	$1.41B
Paradigm biocapital advisors lp	5.36M	14.61%	$419.85M
Bain capital life sciences investors	1.45M	13.33%	$113.29M
Fairmount funds management	1.32M	10.25%	$103.15M
Commodore capital lp	1.62M	9.30%	$126.94M
Silverarc capital management	400.01K	6.85%	$31.31M
Artia global partners lp	204.04K	5.71%	$15.97M
Perceptive advisors	2.62M	5.65%	$205.09M
Boxer capital	1.12M	4.48%	$84.98M
First turn management	309.52K	4.34%	$24.23M

Top Buyers

Holder	Shares	% Assets	Change
Commodore capital lp	1.62M	9.30%	681.60K
Vestal point capital, lp	600.00K	2.78%	600.00K
Adage capital partners gp	680.00K	0.09%	400.00K
Vanguard group	4.50M	0.01%	366.24K
Paradigm biocapital advisors lp	5.36M	14.61%	363.38K

Top Sellers

Holder	Shares	% Assets	Change
Deerfield management company, l.p. (series c)	17.99M	26.67%	-2.00M
Darwin global management	-	-	-1.44M
Bain capital life sciences investors	1.45M	13.33%	-1.25M
Fairmount funds management	1.32M	10.25%	-369.40K
Perceptive advisors	2.62M	5.65%	-359.26K

New Positions

Holder	Shares	% Assets	Change	Value
Vestal point capital, lp	600.00K	2.78%	600.00K	$46.97M
Norges bank	318.74K	0.00%	318.74K	$24.95M
Polar capital	287.50K	0.13%	287.50K	$21.81M
Braidwell lp	241.24K	0.56%	241.24K	$18.88M
American century companies	186.38K	0.01%	186.38K	$14.59M

Sold Out

Holder	Change
Financial gravity asset management	-1.00
Massmutual trust co fsb/adv	-8.00
Lynx investment advisory	-15.00
Nelson, van denburg & campbell wealth management group	-16.00
Continuum advisory	-28.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Dec 31, 2024	226	8.65%	70,521,617	0.93%	107	0.95%	142	17.36%	49	-10.91%
Sep 30, 2024	208	16.85%	69,868,503	6.54%	106	1.02%	122	24.49%	54	-
Jun 30, 2024	178	-3.78%	65,581,790	3.58%	102	1.05%	98	-8.41%	54	-6.90%
Mar 31, 2024	185	9.47%	63,315,326	-0.47%	98	0.83%	107	-10.83%	58	141.67%
Dec 31, 2023	169	36.29%	63,616,717	13.92%	109	1.14%	120	71.43%	24	-22.58%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
Fidelity Growth Compy Commingled Pl O	2.49M	3.52%	-
Fidelity Growth Compy Commingled Pl S	2.41M	3.37%	-334.72K
Fidelity Growth Company Fund	1.75M	2.45%	-80.00K
Vanguard Total Stock Mkt Idx Inv	1.47M	2.05%	1.08K
Vanguard Small Cap Index	1.17M	1.64%	989.00
iShares Russell 2000 ETF	927.16K	1.29%	-8.03K
Vanguard Small Cap Value Index Inv	772.44K	1.08%	-2.56K
Fidelity Select Health Care	670.00K	0.94%	-
SPDR® S&P Biotech ETF	627.16K	0.88%	-6.72K
Vanguard Institutional Extnd Mkt Idx Tr	584.78K	0.82%	848.00

Recent Insider Transactions

Date	Name	Role	Activity	Value
Mar 27, 2025	Noci Darlene	Chief Development Officer	Sell	$66.45K
Mar 27, 2025	Noci Darlene	Chief Development Officer	Sell	$226.02K
Mar 17, 2025	Porter James Richard	President and CEO	Sell	$755.61K
Mar 17, 2025	Porter James Richard	President and CEO	Sell	$1.25M
Mar 17, 2025	Porter James Richard	President and CEO	Sell	$46.09K

Insider Transactions Trends

Date	Buy	Sell
2025 Q1	-	41
2024 Q4	-	33
2024 Q3	-	73
2024 Q2	-	51
2024 Q1	-	17

NUVL Ownership FAQ

Who Owns Nuvalent?

Nuvalent shareholders are primarily institutional investors at 107.37%, followed by 3.12% insiders and -10.49% retail investors. The average institutional ownership in Nuvalent's industry, Biotech Stocks , is 68.48%, which Nuvalent exceeds.

Who owns the most shares of Nuvalent?

Nuvalent’s largest shareholders are Deerfield management company, l.p. (series c) (17.99M shares, 27.39%), Fmr (9.65M shares, 14.70%), and Paradigm biocapital advisors lp (5.36M shares, 8.17%). Together, they hold 50.26% of Nuvalent’s total shares outstanding.

Does Blackrock own Nuvalent?

Yes, BlackRock owns 4.71% of Nuvalent, totaling 3.02M shares as of Jun 2024. This represents 0.01% of BlackRock's total assets, with a market value of 229.37M$. In the last quarter, BlackRock increased its holdings by 315.17K shares, a 11.64% change.

Who is Nuvalent’s biggest shareholder by percentage of total assets invested?

Deerfield management company, l.p. (series c) is Nuvalent’s biggest shareholder by percentage of total assets invested, with 26.67% of its assets in 17.99M Nuvalent shares, valued at 1.41B$.

Who is the top mutual fund holder of Nuvalent shares?

Fidelity Growth Compy Commingled Pl O is the top mutual fund holder of Nuvalent shares, with 3.52% of its total shares outstanding invested in 2.49M Nuvalent shares.

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