NUVALENT INC Institutional Ownership Transactions

Total Bought:
5,542,942124 transactions
Total Sold:
5,710,08479 transactions
Net:
-167,142shares
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
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Type
DEERFIELD MANAGEMENT COMPANY, L.P.17,991,02417,991,024025.2924.91-0.38hold
FMR LLC9,937,1939,968,846+31,6530.040.04-0.00buy
Paradigm Biocapital Advisors LP5,269,4335,269,433017.2017.17-0.04hold
VANGUARD GROUP INC4,439,8384,524,124+84,2860.010.01-0.00buy
BlackRock, Inc.3,748,3614,046,256+297,8950.010.01+0.00buy
PRICE T ROWE ASSOCIATES INC /MD/1,450,6021,795,373+344,7710.010.02+0.00buy
JANUS HENDERSON GROUP PLC1,310,1961,782,581+472,3850.050.07+0.01buy
WELLINGTON MANAGEMENT GROUP LLP1,442,3841,576,374+133,9900.020.02+0.00buy
STATE STREET CORP1,430,6591,490,279+59,6200.000.00+0.00buy
Bain Capital Life Sciences Investors, LLC1,447,2671,447,267015.1913.82-1.37hold
PERCEPTIVE ADVISORS LLC1,633,9681,375,180-258,7884.113.94-0.17sell
Commodore Capital LP1,855,0001,375,000-480,0009.697.41-2.29sell
JPMORGAN CHASE & CO101,9911,197,187+1,095,1960.000.01+0.01buy
BRAIDWELL LP840,9451,175,876+334,9312.103.07+0.97buy
T. Rowe Price Investment Management, Inc.450,7741,094,568+643,7940.020.05+0.03buy
Vestal Point Capital, LP1,075,0001,075,00005.444.32-1.13hold
GEODE CAPITAL MANAGEMENT, LLC893,456996,845+103,3890.000.01+0.00buy
Woodline Partners LP1,205,531904,232-301,2990.560.36-0.19sell
Polar Capital Holdings Plc946,723816,087-130,6360.410.33-0.08sell
Fairmount Funds Management LLC727,563727,56308.007.19-0.81hold
Pictet Asset Management Holding SA554,141589,832+35,6910.040.05+0.00buy
ADAGE CAPITAL PARTNERS GP, L.L.C.397,000577,500+180,5000.050.07+0.02buy
GOLDMAN SACHS GROUP INC453,620535,445+81,8250.010.01+0.00buy
AMERIPRISE FINANCIAL INC280,341484,343+204,0020.010.01+0.00buy
MORGAN STANLEY348,080422,722+74,6420.000.00+0.00buy
Affinity Asset Advisors, LLC460,000415,000-45,0005.114.68-0.43sell
AMERICAN CENTURY COMPANIES INC282,046374,698+92,6520.010.02+0.00buy
NORGES BANK131,618374,597+242,9790.000.00+0.00buy
ArrowMark Colorado Holdings LLC291,104369,858+78,7540.330.51+0.17buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC317,764346,506+28,7420.000.00+0.00buy
NORTHERN TRUST CORP328,331341,774+13,4430.000.00+0.00buy
First Turn Management, LLC331,927320,798-11,1294.754.57-0.18sell
Candriam S.C.A.354,129301,259-52,8700.160.13-0.02sell
BANK OF AMERICA CORP /DE/220,016257,940+37,9240.000.00+0.00buy
SILVERARC CAPITAL MANAGEMENT, LLC439,018235,583-203,4356.503.68-2.83sell
DRIEHAUS CAPITAL MANAGEMENT LLC531,210216,422-314,7880.360.13-0.23sell
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC149,941169,539+19,5980.000.00-0.00buy
FRANKLIN RESOURCES INC159,630159,63000.000.00-0.00hold
D. E. Shaw & Co., Inc.130,961156,788+25,8270.010.01+0.00buy
FARALLON CAPITAL MANAGEMENT LLC150,000150,00000.060.05-0.01hold
BARCLAYS PLC96,037149,606+53,5690.000.00+0.00buy
BAKER BROS. ADVISORS LP0143,937+143,9370.000.11+0.11buy
Bank of New York Mellon Corp114,826143,375+28,5490.000.00+0.00buy
CITIGROUP INC236,894139,193-97,7010.010.01-0.01sell
RAYMOND JAMES FINANCIAL INC133,094138,969+5,8750.000.00+0.00buy
UBS Group AG109,479136,744+27,2650.000.00+0.00buy
BNP PARIBAS FINANCIAL MARKETS58,779135,613+76,8340.000.01+0.00buy
Soleus Capital Management, L.P.214,357125,000-89,3571.190.66-0.53sell
VOYA INVESTMENT MANAGEMENT LLC120,311123,219+2,9080.010.01-0.00buy
Parkman Healthcare Partners LLC109,988119,623+9,6350.931.06+0.13buy
Fisher Asset Management, LLC121,338114,761-6,5770.000.00-0.00sell
Nicholas Investment Partners, LP106,719103,722-2,9970.780.70-0.07sell
TD ASSET MANAGEMENT INC67,07898,900+31,8220.000.01+0.00buy
Ensign Peak Advisors, Inc128,41694,840-33,5760.020.01-0.01sell
Rock Springs Capital Management LP427,53293,328-334,2041.730.44-1.29sell
Nuveen, LLC83,97692,773+8,7970.000.00+0.00buy
FRED ALGER MANAGEMENT, LLC187,90291,439-96,4630.080.03-0.04sell
Russell Investments Group, Ltd.110,35681,609-28,7470.010.01-0.00sell
VOLORIDGE INVESTMENT MANAGEMENT, LLC247,04679,381-167,6650.060.02-0.04sell
Aberdeen Group plc76,68876,68800.010.01-0.00hold
Tri Locum Partners LP95,82575,973-19,8523.491.76-1.73sell
Swiss National Bank69,90075,800+5,9000.000.00-0.00buy
Schonfeld Strategic Advisors LLC184,80175,348-109,4530.090.04-0.04sell
SUSQUEHANNA INTERNATIONAL GROUP, LLP48,95672,692+23,7360.010.01+0.00buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE59,44966,195+6,7460.000.00+0.00buy
RHUMBLINE ADVISERS53,02666,029+13,0030.000.00+0.00buy
CITADEL ADVISORS LLC37,40063,840+26,4400.000.00+0.00buy
MARSHALL WACE, LLP421,51361,486-360,0270.040.01-0.03sell
STEMPOINT CAPITAL LP190,40159,828-130,5734.311.47-2.84sell
Man Group plc75,15654,732-20,4240.020.01-0.01sell
Rhenman & Partners Asset Management AB52,50052,50000.430.51+0.08hold
HighVista Strategies LLC39,87650,460+10,5841.091.41+0.33buy
TANG CAPITAL MANAGEMENT LLC50,00050,00000.200.19-0.00hold
Alyeska Investment Group, L.P.51,30350,000-1,3030.010.01-0.00sell
ALLIANCEBERNSTEIN L.P.39,62049,940+10,3200.000.00+0.00buy
Rafferty Asset Management, LLC51,19248,383-2,8090.020.01-0.00sell
Legal & General Group Plc41,30644,837+3,5310.000.00+0.00buy
WELLS FARGO & COMPANY/MN21,45742,975+21,5180.000.00+0.00buy
ROYAL BANK OF CANADA2,04640,355+38,3090.000.00+0.00buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM32,84440,183+7,3390.000.00+0.00buy
Invesco Ltd.65,67438,038-27,6360.000.00-0.00sell
ALPS ADVISORS INC035,782+35,7820.000.02+0.02buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.30,82234,000+3,1780.000.01+0.00buy
AQR CAPITAL MANAGEMENT LLC9,87433,714+23,8400.000.00+0.00buy
VICTORY CAPITAL MANAGEMENT INC26,52733,347+6,8200.000.00-0.00buy
NEOS Investment Management LLC33,79431,762-2,0320.050.03-0.02sell
TEMA ETFS LLC33,79431,762-2,0320.720.64-0.07sell
Universal- Beteiligungs- und Servicegesellschaft mbH45,25530,567-14,6880.010.00-0.00sell
DEUTSCHE BANK AG\27,56329,966+2,4030.000.00+0.00buy
RENAISSANCE TECHNOLOGIES LLC28,70029,200+5000.000.00-0.00buy
STATE OF WISCONSIN INVESTMENT BOARD40,67427,556-13,1180.010.01-0.00sell
Aquatic Capital Management LLC34,57627,545-7,0310.060.04-0.02sell
State of New Jersey Common Pension Fund D24,79225,720+9280.010.01-0.00buy
MetLife Investment Management, LLC20,76325,706+4,9430.010.01+0.00buy
Atom Investors LP48,93524,160-24,7750.430.16-0.26sell
NEW YORK STATE COMMON RETIREMENT FUND20,93623,736+2,8000.000.00+0.00buy
READYSTATE ASSET MANAGEMENT LP023,588+23,5880.000.07+0.07buy
NATIXIS022,920+22,9200.000.01+0.01buy
INTECH INVESTMENT MANAGEMENT LLC19,26222,886+3,6240.010.02+0.00buy
DIMENSIONAL FUND ADVISORS LP24,28422,362-1,9220.000.00-0.00sell
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