NUVALENT INC Institutional Ownership Transactions

Total Bought:
5,506,08192 transactions
Total Sold:
3,888,41280 transactions
Net:
+1,617,669shares
FundPrevious Shares
Current Shares
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Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
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Type
DEERFIELD MANAGEMENT COMPANY, L.P.19,991,02419,991,024026.1225.23-0.88hold
FMR LLC8,794,8578,868,095+73,2380.040.04-0.00buy
Paradigm Biocapital Advisors LP4,177,8304,571,678+393,84811.0413.27+2.23buy
VANGUARD GROUP INC3,412,0723,776,016+363,9440.010.01+0.00buy
Bain Capital Life Sciences Investors, LLC2,697,2672,697,267016.2822.46+6.19hold
PERCEPTIVE ADVISORS LLC2,783,4542,549,077-234,3773.684.67+0.98sell
Fairmount Funds Management LLC1,924,6261,924,626015.7516.50+0.74hold
Commodore Capital LP1,487,7561,487,75607.477.70+0.23hold
STATE STREET CORP1,514,1061,326,040-188,0660.010.00-0.00sell
Woodline Partners LP65,492886,077+820,5850.050.64+0.60buy
GEODE CAPITAL MANAGEMENT, LLC681,596782,181+100,5850.000.01+0.00buy
PRICE T ROWE ASSOCIATES INC /MD/858,161754,138-104,0230.010.01-0.00sell
DRIEHAUS CAPITAL MANAGEMENT LLC672,877696,607+23,7300.500.51+0.01buy
WELLINGTON MANAGEMENT GROUP LLP593,602611,435+17,8330.010.01+0.00buy
FRED ALGER MANAGEMENT, LLC544,372578,130+33,7580.200.21+0.01buy
Pictet Asset Management Holding SA202,356568,884+366,5280.020.05+0.03buy
SILVERARC CAPITAL MANAGEMENT, LLC157,750465,710+307,9603.328.72+5.40buy
D. E. Shaw & Co., Inc.445,382399,199-46,1830.040.04-0.00sell
MORGAN STANLEY184,671386,657+201,9860.000.00+0.00buy
DIMENSIONAL FUND ADVISORS LP192,813348,089+155,2760.000.01+0.00buy
NORGES BANK314,240332,681+18,4410.000.00+0.00buy
Polar Capital Holdings Plc0287,500+287,5000.000.13+0.13buy
GOLDMAN SACHS GROUP INC178,369285,383+107,0140.000.00+0.00buy
TWO SIGMA INVESTMENTS, LP33,749282,662+248,9130.010.05+0.04buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC242,044265,291+23,2470.000.00-0.00buy
NORTHERN TRUST CORP267,165264,710-2,4550.000.00-0.00sell
Candriam S.C.A.284,009262,008-22,0010.140.12-0.02sell
Rock Springs Capital Management LP125,302255,989+130,6870.240.59+0.35buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC59,558253,205+193,6470.020.07+0.06buy
First Turn Management, LLC265,897252,276-13,6212.993.11+0.13sell
LORD, ABBETT & CO. LLC452,192238,205-213,9870.110.06-0.05sell
SAMLYN CAPITAL, LLC0229,325+229,3250.000.30+0.30buy
Affinity Asset Advisors, LLC150,000200,000+50,0001.832.39+0.56buy
Logos Global Management LP0195,000+195,0000.001.70+1.70buy
FRANKLIN RESOURCES INC194,037194,691+6540.000.00-0.00buy
VOYA INVESTMENT MANAGEMENT LLC228,115189,563-38,5520.020.01-0.00sell
VICTORY CAPITAL MANAGEMENT INC176,245172,629-3,6160.010.01+0.00sell
Soleus Capital Management, L.P.129,288171,788+42,5000.851.15+0.30buy
TWO SIGMA ADVISERS, LP0161,200+161,2000.000.03+0.03buy
Ikarian Capital, LLC101,601151,601+50,0002.083.59+1.51buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC98,123148,609+50,4860.000.00+0.00buy
ArrowMark Colorado Holdings LLC140,959139,891-1,0680.120.13+0.01sell
Bank of New York Mellon Corp111,917137,883+25,9660.000.00+0.00buy
Nicholas Investment Partners, LP122,790125,495+2,7050.940.99+0.04buy
RA CAPITAL MANAGEMENT, L.P.0119,789+119,7890.000.12+0.12buy
Man Group plc0118,496+118,4960.000.02+0.02buy
BANK OF AMERICA CORP /DE/90,26194,244+3,9830.000.00-0.00buy
Aberdeen Group plc087,693+87,6930.000.01+0.01buy
MARSHALL WACE, LLP6,85284,081+77,2290.000.01+0.01buy
Rhenman & Partners Asset Management AB87,50082,750-4,7500.620.60-0.02sell
CITIGROUP INC102,43182,278-20,1530.010.01-0.00sell
BANK OF MONTREAL /CAN/194,17877,755-116,4230.000.00-0.00sell
Squarepoint Ops LLC47,52877,099+29,5710.010.02+0.01buy
JANE STREET GROUP, LLC34,14267,361+33,2190.000.01+0.00buy
Rafferty Asset Management, LLC108,66864,692-43,9760.030.02-0.01sell
Opaleye Management Inc.059,300+59,3000.001.03+1.03buy
Atom Investors LP18,21659,277+41,0610.170.45+0.28buy
Swiss National Bank50,90057,800+6,9000.000.00+0.00buy
UBS Group AG84,01853,395-30,6230.000.00-0.00sell
RHUMBLINE ADVISERS39,19146,611+7,4200.000.00+0.00buy
Connor, Clark & Lunn Investment Management Ltd.19,21744,414+25,1970.010.01+0.01buy
Parkman Healthcare Partners LLC47,80842,888-4,9200.440.44+0.00sell
Jump Financial, LLC7,80041,863+34,0630.020.06+0.05buy
BOOTHBAY FUND MANAGEMENT, LLC24,23739,496+15,2590.050.09+0.04buy
ALLIANCEBERNSTEIN L.P.37,17039,120+1,9500.000.00+0.00buy
Legal & General Group Plc28,25232,245+3,9930.000.00+0.00buy
JPMORGAN CHASE & CO34,88532,045-2,8400.000.00-0.00sell
STATE OF WISCONSIN INVESTMENT BOARD24,35331,202+6,8490.000.01+0.00buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM25,91728,870+2,9530.000.00+0.00buy
NEW YORK STATE COMMON RETIREMENT FUND26,82528,701+1,8760.000.00+0.00buy
HighVista Strategies LLC60,01128,698-31,3131.610.80-0.81sell
Renaissance Capital LLC17,32728,481+11,1540.681.21+0.53buy
SEI INVESTMENTS CO31,06228,441-2,6210.000.00-0.00sell
MILLENNIUM MANAGEMENT LLC30,73327,887-2,8460.000.00-0.00sell
BARCLAYS PLC31,45027,353-4,0970.000.00-0.00sell
MANUFACTURERS LIFE INSURANCE COMPANY, THE27,30022,795-4,5050.000.00-0.00sell
FIRST TRUST ADVISORS LP16,65420,286+3,6320.000.00+0.00buy
MetLife Investment Management, LLC14,01818,506+4,4880.010.01+0.00buy
Allianz Asset Management GmbH12,90018,200+5,3000.000.00+0.00buy
ExodusPoint Capital Management, LP017,543+17,5430.000.01+0.01buy
DekaBank Deutsche Girozentrale17,00017,00000.000.00-0.00hold
HARBOR CAPITAL ADVISORS, INC.18,97716,559-2,4180.190.10-0.09sell
WELLS FARGO & COMPANY/MN13,61115,762+2,1510.000.00+0.00buy
Edgestream Partners, L.P.015,695+15,6950.000.06+0.06buy
DEUTSCHE BANK AG\14,60915,238+6290.000.00+0.00buy
Invesco Ltd.195,14215,220-179,9220.000.00-0.00sell
AQR CAPITAL MANAGEMENT LLC22,14713,364-8,7830.000.00-0.00sell
ROYAL BANK OF CANADA10,62713,063+2,4360.000.00+0.00buy
TUDOR INVESTMENT CORP ET AL33,04212,788-20,2540.030.01-0.02sell
JANUS HENDERSON GROUP PLC12,85012,716-1340.000.00-0.00sell
Cinctive Capital Management LP012,529+12,5290.000.05+0.05buy
GSA CAPITAL PARTNERS LLP012,132+12,1320.000.06+0.06buy
PROFUND ADVISORS LLC17,03912,124-4,9150.050.03-0.02sell
Legato Capital Management LLC11,80711,80700.110.12+0.01hold
Erste Asset Management GmbH11,50011,50000.010.01-0.00hold
Tower Research Capital LLC (TRC)1,64010,375+8,7350.000.01+0.01buy
NEOS Investment Management LLC2,7589,817+7,0590.010.03+0.02buy
GUGGENHEIM CAPITAL LLC09,813+9,8130.000.01+0.01buy
Ensign Peak Advisors, Inc9,4729,47200.000.00+0.00hold
Arizona State Retirement System7,0888,215+1,1270.000.00+0.00buy
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