Stock Transactions — NUVALENT INC

Total Bought
5,506,081
92 transactions
Total Sold
3,888,412
80 transactions
Net
+1,617,669
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
Woodline Partners LP65,492886,077+820,5850.050.64+0.60buy
Paradigm Biocapital Advisors LP4,177,8304,571,678+393,84811.0413.27+2.23buy
Pictet Asset Management Holding SA202,356568,884+366,5280.020.05+0.03buy
VANGUARD GROUP INC3,412,0723,776,016+363,9440.010.01+0.00buy
SILVERARC CAPITAL MANAGEMENT, LLC157,750465,710+307,9603.328.72+5.40buy
Polar Capital Holdings Plc0287,500+287,5000.000.13+0.13buy
TWO SIGMA INVESTMENTS, LP33,749282,662+248,9130.010.05+0.04buy
SAMLYN CAPITAL, LLC0229,325+229,3250.000.30+0.30buy
MORGAN STANLEY184,671386,657+201,9860.000.00+0.00buy
Logos Global Management LP0195,000+195,0000.001.70+1.70buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC59,558253,205+193,6470.020.07+0.06buy
TWO SIGMA ADVISERS, LP0161,200+161,2000.000.03+0.03buy
DIMENSIONAL FUND ADVISORS LP192,813348,089+155,2760.000.01+0.00buy
Rock Springs Capital Management LP125,302255,989+130,6870.240.59+0.35buy
RA CAPITAL MANAGEMENT, L.P.0119,789+119,7890.000.12+0.12buy
Man Group plc0118,496+118,4960.000.02+0.02buy
GOLDMAN SACHS GROUP INC178,369285,383+107,0140.000.00+0.00buy
GEODE CAPITAL MANAGEMENT, LLC681,596782,181+100,5850.000.01+0.00buy
Aberdeen Group plc087,693+87,6930.000.01+0.01buy
MARSHALL WACE, LLP6,85284,081+77,2290.000.01+0.01buy
FMR LLC8,794,8578,868,095+73,2380.040.04-0.00buy
Opaleye Management Inc.059,300+59,3000.001.03+1.03buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC98,123148,609+50,4860.000.00+0.00buy
Affinity Asset Advisors, LLC150,000200,000+50,0001.832.39+0.56buy
Ikarian Capital, LLC101,601151,601+50,0002.083.59+1.51buy
Soleus Capital Management, L.P.129,288171,788+42,5000.851.15+0.30buy
Atom Investors LP18,21659,277+41,0610.170.45+0.28buy
Jump Financial, LLC7,80041,863+34,0630.020.06+0.05buy
FRED ALGER MANAGEMENT, LLC544,372578,130+33,7580.200.21+0.01buy
JANE STREET GROUP, LLC34,14267,361+33,2190.000.01+0.00buy
Squarepoint Ops LLC47,52877,099+29,5710.010.02+0.01buy
Bank of New York Mellon Corp111,917137,883+25,9660.000.00+0.00buy
Connor, Clark & Lunn Investment Management Ltd.19,21744,414+25,1970.010.01+0.01buy
DRIEHAUS CAPITAL MANAGEMENT LLC672,877696,607+23,7300.500.51+0.01buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC242,044265,291+23,2470.000.00-0.00buy
NORGES BANK314,240332,681+18,4410.000.00+0.00buy
WELLINGTON MANAGEMENT GROUP LLP593,602611,435+17,8330.010.01+0.00buy
ExodusPoint Capital Management, LP017,543+17,5430.000.01+0.01buy
Edgestream Partners, L.P.015,695+15,6950.000.06+0.06buy
BOOTHBAY FUND MANAGEMENT, LLC24,23739,496+15,2590.050.09+0.04buy
Cinctive Capital Management LP012,529+12,5290.000.05+0.05buy
GSA CAPITAL PARTNERS LLP012,132+12,1320.000.06+0.06buy
Renaissance Capital LLC17,32728,481+11,1540.681.21+0.53buy
GUGGENHEIM CAPITAL LLC09,813+9,8130.000.01+0.01buy
Tower Research Capital LLC (TRC)1,64010,375+8,7350.000.01+0.01buy
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM07,960+7,9600.000.00+0.00buy
RHUMBLINE ADVISERS39,19146,611+7,4200.000.00+0.00buy
NEOS Investment Management LLC2,7589,817+7,0590.010.03+0.02buy
Swiss National Bank50,90057,800+6,9000.000.00+0.00buy
STATE OF WISCONSIN INVESTMENT BOARD24,35331,202+6,8490.000.01+0.00buy
Allianz Asset Management GmbH12,90018,200+5,3000.000.00+0.00buy
MetLife Investment Management, LLC14,01818,506+4,4880.010.01+0.00buy
Legal & General Group Plc28,25232,245+3,9930.000.00+0.00buy
BANK OF AMERICA CORP /DE/90,26194,244+3,9830.000.00-0.00buy
KENNEDY CAPITAL MANAGEMENT LLC03,941+3,9410.000.01+0.01buy
FIRST TRUST ADVISORS LP16,65420,286+3,6320.000.00+0.00buy
AXQ CAPITAL, LP03,405+3,4050.000.06+0.06buy
ALGERT GLOBAL LLC02,954+2,9540.000.01+0.01buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM25,91728,870+2,9530.000.00+0.00buy
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO02,875+2,8750.000.00+0.00buy
MARTINGALE ASSET MANAGEMENT L P3,3546,104+2,7500.010.01+0.00buy
Nicholas Investment Partners, LP122,790125,495+2,7050.940.99+0.04buy
ROYAL BANK OF CANADA10,62713,063+2,4360.000.00+0.00buy
Handelsbanken Fonder AB5,4007,700+2,3000.000.00+0.00buy
WELLS FARGO & COMPANY/MN13,61115,762+2,1510.000.00+0.00buy
EntryPoint Capital, LLC3292,294+1,9650.020.08+0.06buy
ALLIANCEBERNSTEIN L.P.37,17039,120+1,9500.000.00+0.00buy
NEW YORK STATE COMMON RETIREMENT FUND26,82528,701+1,8760.000.00+0.00buy
SG Americas Securities, LLC1,6113,356+1,7450.000.00+0.00buy
COMMONWEALTH EQUITY SERVICES, LLC2,7184,404+1,6860.000.00+0.00buy
Arizona State Retirement System7,0888,215+1,1270.000.00+0.00buy
Russell Investments Group, Ltd.0989+9890.000.00+0.00buy
PNC FINANCIAL SERVICES GROUP, INC.0927+9270.000.00+0.00buy
STRS OHIO6,7007,500+8000.000.00+0.00buy
TEACHER RETIREMENT SYSTEM OF TEXAS5,7406,445+7050.000.00+0.00buy
M&T BANK CORP5,3566,018+6620.000.00+0.00buy
FRANKLIN RESOURCES INC194,037194,691+6540.000.00-0.00buy
DEUTSCHE BANK AG\14,60915,238+6290.000.00+0.00buy
LPL Financial LLC7,1487,723+5750.000.00+0.00buy
AlphaQuest LLC0574+5740.000.01+0.01buy
Ameritas Investment Partners, Inc.2,7513,129+3780.010.01+0.00buy
nVerses Capital, LLC0300+3000.000.01+0.01buy
KBC Group NV713985+2720.000.00+0.00buy
AMALGAMATED BANK9071,105+1980.000.00+0.00buy
BANK OF HAWAII6,8046,995+1910.020.02-0.00buy
VIRTUS ADVISERS, LLC1,0961,146+500.040.04-0.00buy
CWM, LLC1348+350.000.00+0.00buy
NISA INVESTMENT ADVISORS, LLC341362+210.000.00+0.00buy
COMERICA BANK299319+200.000.00+0.00buy
ROTHSCHILD INVESTMENT LLC520+150.000.00+0.00buy
Smartleaf Asset Management LLC05+50.000.00+0.00buy
Continuum Advisory, LLC2528+30.000.00+0.00buy
DEERFIELD MANAGEMENT COMPANY, L.P.19,991,02419,991,024026.1225.23-0.88hold
NOMURA ASSET MANAGEMENT CO LTD0000.000.000.00hold
PRIVATE TRUST CO NA606000.000.00+0.00hold
Legato Capital Management LLC11,80711,80700.110.12+0.01hold
Ensign Peak Advisors, Inc9,4729,47200.000.00+0.00hold
DekaBank Deutsche Girozentrale17,00017,00000.000.00-0.00hold
Mitsubishi UFJ Asset Management Co., Ltd.707000.000.00-0.00hold
Daiwa Securities Group Inc.21721700.000.00-0.00hold
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