NUVALENT INC Institutional Ownership Transactions

Total Bought:
3,876,84791 transactions
Total Sold:
4,067,20076 transactions
Net:
-190,353shares
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
DEERFIELD MANAGEMENT COMPANY, L.P.19,991,02419,991,024027.1626.12-1.05hold
FMR LLC8,725,0708,794,857+69,7870.050.04-0.00buy
Paradigm Biocapital Advisors LP3,858,0084,177,830+319,82213.3111.04-2.26buy
VANGUARD GROUP INC3,339,8503,412,072+72,2220.010.01-0.00buy
PERCEPTIVE ADVISORS LLC2,917,9912,783,454-134,5374.803.68-1.12sell
Bain Capital Life Sciences Investors, LLC3,577,2672,697,267-880,00025.2316.28-8.96sell
Fairmount Funds Management LLC1,924,6261,924,626014.9615.75+0.79hold
STATE STREET CORP1,701,2341,514,106-187,1280.010.01-0.00sell
Commodore Capital LP1,331,0371,487,756+156,7198.567.47-1.09buy
Darwin Global Management, Ltd.57,6981,436,964+1,379,2660.8314.36+13.53buy
PRICE T ROWE ASSOCIATES INC /MD/1,106,382858,161-248,2210.010.01-0.00sell
GEODE CAPITAL MANAGEMENT, LLC654,747681,596+26,8490.010.00-0.00buy
DRIEHAUS CAPITAL MANAGEMENT LLC937,728672,877-264,8510.830.50-0.33sell
WELLINGTON MANAGEMENT GROUP LLP1,013,402593,602-419,8000.010.01-0.01sell
FRED ALGER MANAGEMENT, LLC321,952544,372+222,4200.130.20+0.07buy
LORD, ABBETT & CO. LLC454,151452,192-1,9590.120.11-0.01sell
D. E. Shaw & Co., Inc.468,183445,382-22,8010.050.04-0.01sell
NORGES BANK0314,240+314,2400.000.00+0.00buy
Candriam S.C.A.280,009284,009+4,0000.140.14-0.01buy
Deep Track Capital, LP450,000274,512-175,4881.160.59-0.57sell
NORTHERN TRUST CORP280,571267,165-13,4060.000.00-0.00sell
First Turn Management, LLC255,897265,897+10,0002.702.99+0.28buy
Rubric Capital Management LP0261,874+261,8740.000.58+0.58buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC236,881242,044+5,1630.000.00-0.00buy
VOYA INVESTMENT MANAGEMENT LLC86,707228,115+141,4080.010.02+0.01buy
Pictet Asset Management Holding SA194,004202,356+8,3520.020.02+0.00buy
Invesco Ltd.170,599195,142+24,5430.000.00+0.00buy
BANK OF MONTREAL /CAN/89,078194,178+105,1000.000.00+0.00buy
FRANKLIN RESOURCES INC175,436194,037+18,6010.010.00-0.00buy
DIMENSIONAL FUND ADVISORS LP283,820192,813-91,0070.010.00-0.00sell
MORGAN STANLEY273,123184,671-88,4520.000.00-0.00sell
GOLDMAN SACHS GROUP INC218,629178,369-40,2600.000.00-0.00sell
VICTORY CAPITAL MANAGEMENT INC185,121176,245-8,8760.010.01-0.00sell
SILVERARC CAPITAL MANAGEMENT, LLC193,000157,750-35,2504.383.32-1.06sell
Affinity Asset Advisors, LLC175,000150,000-25,0002.571.83-0.74sell
ArrowMark Colorado Holdings LLC199,051140,959-58,0920.160.12-0.04sell
Soleus Capital Management, L.P.322,888129,288-193,6002.640.85-1.78sell
Rock Springs Capital Management LP0125,302+125,3020.000.24+0.24buy
Nicholas Investment Partners, LP79,200122,790+43,5900.680.94+0.26buy
Bank of New York Mellon Corp119,414111,917-7,4970.000.00-0.00sell
CITADEL ADVISORS LLC209,141109,884-99,2570.020.01-0.01sell
Rafferty Asset Management, LLC127,046108,668-18,3780.040.03-0.01sell
CITIGROUP INC68,856102,431+33,5750.010.01+0.00buy
Ikarian Capital, LLC258,142101,601-156,5415.202.08-3.12sell
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC24,82398,123+73,3000.000.00+0.00buy
BANK OF AMERICA CORP /DE/90,59690,261-3350.000.00-0.00sell
Rhenman & Partners Asset Management AB112,92987,500-25,4290.830.62-0.21sell
UBS Group AG80,63184,018+3,3870.000.00-0.00buy
Woodline Partners LP65,49265,49200.050.05-0.01hold
HighVista Strategies LLC54,08360,011+5,9281.441.61+0.16buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC059,558+59,5580.000.02+0.02buy
Swiss National Bank50,50050,900+4000.000.00-0.00buy
Parkman Healthcare Partners LLC59,86747,808-12,0590.620.44-0.18sell
Squarepoint Ops LLC55,41047,528-7,8820.020.01-0.00sell
Global IMC LLC62,65645,292-17,3641.110.79-0.33sell
RHUMBLINE ADVISERS37,31539,191+1,8760.000.00-0.00buy
TWINBEECH CAPITAL LP038,562+38,5620.000.06+0.06buy
Cubist Systematic Strategies, LLC037,491+37,4910.000.03+0.03buy
ALLIANCEBERNSTEIN L.P.66,08937,170-28,9190.000.00-0.00sell
Walleye Capital LLC62,78235,623-27,1590.060.03-0.04sell
Informed Momentum Co LLC50,18034,981-15,1990.660.41-0.25sell
JPMORGAN CHASE & CO49,34534,885-14,4600.000.00-0.00sell
JANE STREET GROUP, LLC84,72434,142-50,5820.010.00-0.00sell
TWO SIGMA INVESTMENTS, LP15,10033,749+18,6490.000.01+0.00buy
TUDOR INVESTMENT CORP ET AL29,17833,042+3,8640.030.03+0.00buy
State of New Jersey Common Pension Fund D032,192+32,1920.000.01+0.01buy
BARCLAYS PLC88,10531,450-56,6550.000.00-0.00sell
BALYASNY ASSET MANAGEMENT L.P.031,078+31,0780.000.01+0.01buy
SEI INVESTMENTS CO29,38131,062+1,6810.000.00-0.00buy
MILLENNIUM MANAGEMENT LLC40,16430,733-9,4310.000.00-0.00sell
Legal & General Group Plc28,18228,252+700.000.00-0.00buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE40,27127,300-12,9710.000.00+0.00sell
NEW YORK STATE COMMON RETIREMENT FUND22,15426,825+4,6710.000.00+0.00buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM27,20125,917-1,2840.000.00-0.00sell
STATE OF WISCONSIN INVESTMENT BOARD26,06624,353-1,7130.010.00-0.00sell
BOOTHBAY FUND MANAGEMENT, LLC54,65524,237-30,4180.140.05-0.09sell
READYSTATE ASSET MANAGEMENT LP023,000+23,0000.000.06+0.06buy
AQR CAPITAL MANAGEMENT LLC8,83222,147+13,3150.000.00+0.00buy
J. Goldman & Co LP020,164+20,1640.000.07+0.07buy
Connor, Clark & Lunn Investment Management Ltd.019,217+19,2170.000.01+0.01buy
HARBOR CAPITAL ADVISORS, INC.018,977+18,9770.000.19+0.19buy
Atom Investors LP17,99418,216+2220.230.17-0.06buy
Renaissance Capital LLC017,327+17,3270.000.68+0.68buy
PROFUND ADVISORS LLC20,69517,039-3,6560.070.05-0.02sell
DekaBank Deutsche Girozentrale17,00017,00000.000.00-0.00hold
FIRST TRUST ADVISORS LP17,19216,654-5380.000.00-0.00sell
Schonfeld Strategic Advisors LLC15,16516,083+9180.010.01+0.00buy
Nebula Research & Development LLC8,34915,546+7,1970.190.25+0.07buy
DEUTSCHE BANK AG\14,15414,609+4550.000.00-0.00buy
MetLife Investment Management, LLC14,01814,01800.010.01-0.00hold
Mirae Asset Global Investments Co., Ltd.17,79613,911-3,8850.000.00-0.00sell
SUSQUEHANNA INTERNATIONAL GROUP, LLP11,27013,853+2,5830.000.00+0.00buy
WELLS FARGO & COMPANY/MN6,92613,611+6,6850.000.00+0.00buy
AMERICAN INTERNATIONAL GROUP, INC.13,20913,097-1120.000.00-0.00sell
Allianz Asset Management GmbH11,70012,900+1,2000.000.00+0.00buy
TD ASSET MANAGEMENT INC54,47812,878-41,6000.000.00-0.00sell
JANUS HENDERSON GROUP PLC12,84312,850+70.000.00-0.00buy
Legato Capital Management LLC7,88311,807+3,9240.080.11+0.03buy
Erste Asset Management GmbH11,50011,50000.010.01-0.00hold
China Universal Asset Management Co., Ltd.6,61911,262+4,6430.090.11+0.01buy
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