Nuvalent Ownership | Who Owns Nuvalent?

Nuvalent Ownership Summary

Nuvalent is owned by 106.38% institutional investors, 2.84% insiders. Deerfield management company, l.p. (series c) is the largest institutional shareholder, holding 31.16% of NUVL shares. Fidelity Growth Compy Commingled Pl S is the top mutual fund, with 3.82% of its assets in Nuvalent shares.

NUVL Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	Nuvalent	106.38%	2.84%	-9.21%
Sector	Healthcare Stocks	49.73%	8.84%	41.43%
Industry	Biotech Stocks	47.04%	8.74%	44.21%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Deerfield management company, l.p. (series c)	19.99M	31.16%	$1.52B
Fmr	8.87M	13.82%	$672.73M
Paradigm biocapital advisors lp	4.57M	7.13%	$346.81M
Vanguard group	3.78M	5.89%	$286.45M
Blackrock	3.02M	4.71%	$229.37M
Bain capital life sciences investors	2.70M	4.20%	$204.61M
Perceptive advisors	2.55M	3.97%	$193.37M
Fairmount funds management	1.92M	3.00%	$146.00M
Commodore capital lp	1.49M	2.32%	$112.86M
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)	19.99M	25.23%	$1.52B
Bain capital life sciences investors	2.70M	22.46%	$204.61M
Fairmount funds management	1.92M	16.50%	$146.00M
Paradigm biocapital advisors lp	4.57M	13.27%	$346.81M
Silverarc capital management	465.71K	8.33%	$35.33M
Commodore capital lp	1.49M	7.70%	$112.86M
Perceptive advisors	2.55M	4.59%	$193.37M
Boxer capital	1.12M	4.48%	$84.98M
First turn management	252.28K	3.11%	$19.14M
Ikarian capital	151.60K	2.00%	$11.50M

Top Buyers

Holder	Shares	% Assets	Change
Woodline partners lp	886.08K	0.64%	820.59K
Paradigm biocapital advisors lp	4.57M	13.27%	393.85K
Pictet asset management sa	568.88K	0.05%	366.53K
Vanguard group	3.78M	0.01%	363.94K
Norges bank	332.68K	0.00%	332.68K

Top Sellers

Holder	Shares	% Assets	Change
Darwin global management	-	-	-1.44M
Deep track capital, lp	-	-	-274.51K
Rubric capital management lp	-	-	-261.87K
Perceptive advisors	2.55M	4.59%	-234.38K
Lord, abbett	238.21K	0.06%	-213.99K

New Positions

Holder	Shares	% Assets	Change	Value
Norges bank	332.68K	0.00%	332.68K	$25.24M
Polar capital	287.50K	0.13%	287.50K	$21.81M
Samlyn capital	229.32K	0.29%	229.32K	$17.40M
Logos global management lp	195.00K	1.19%	195.00K	$14.79M
Two sigma advisers, lp	161.20K	0.03%	161.20K	$12.23M

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 %
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%
Sep 30, 2023	124	9.73%	55,841,607	1.03%	97	1.04%	70	2.94%	31	-3.13%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
Fidelity Growth Compy Commingled Pl S	2.69M	3.82%	208.24K
Fidelity Growth Compy Commingled Pl O	2.49M	3.52%	-
Fidelity Growth Company Fund	1.86M	2.64%	173.22K
Vanguard Total Stock Mkt Idx Inv	1.32M	1.86%	-6.90K
Vanguard Small Cap Index	1.05M	1.48%	2.05K
iShares Russell 2000 ETF	892.22K	1.26%	-2.00K
Vanguard Small Cap Value Index Inv	724.43K	1.02%	-244.00
Fidelity Select Health Care	670.00K	0.95%	-
Fidelity Growth Company K6	648.95K	0.92%	32.44K
Vanguard Institutional Extnd Mkt Idx Tr	556.04K	0.78%	-2.06K

Recent Insider Transactions

Date	Name	Role	Activity	Value
Dec 16, 2024	Porter James Richard	President and CEO	Sell	$1.64M
Dec 16, 2024	Porter James Richard	President and CEO	Sell	$698.38K
Dec 11, 2024	Hack Andrew A. F.	-	Sell	$110.00M
Nov 29, 2024	Balcom Alexandra	Chief Financial Officer	Sell	$779.11K
Nov 29, 2024	Balcom Alexandra	Chief Financial Officer	Sell	$178.83K

Insider Transactions Trends

Date	Buy	Sell
2024 Q4	-	31
2024 Q3	-	73
2024 Q2	-	51
2024 Q1	-	17
2023 Q4	-	28

NUVL Ownership FAQ

Who Owns Nuvalent?

Nuvalent shareholders are primarily institutional investors at 106.38%, followed by 2.84% insiders and -9.22% retail investors. The average institutional ownership in Nuvalent's industry, Biotech Stocks , is 47.04%, which Nuvalent exceeds.

Who owns the most shares of Nuvalent?

Nuvalent’s largest shareholders are Deerfield management company, l.p. (series c) (19.99M shares, 31.16%), Fmr (8.87M shares, 13.82%), and Paradigm biocapital advisors lp (4.57M shares, 7.13%). Together, they hold 52.11% 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 25.23% of its assets in 19.99M Nuvalent shares, valued at 1.52B$.

Who is the top mutual fund holder of Nuvalent shares?

Fidelity Growth Compy Commingled Pl S is the top mutual fund holder of Nuvalent shares, with 3.82% of its total shares outstanding invested in 2.69M Nuvalent shares.

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