Stock TransactionsNUVALENT INC

Total Bought
2,108,747
14 transactions
Total Sold
2,539,246
29 transactions
Net
-430,499
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
T. Rowe Price Investment Management, Inc.450,7741,094,568+643,7940.020.05+0.03buy
JANUS HENDERSON GROUP PLC1,310,1961,782,581+472,3850.050.070.00buy
PRICE T ROWE ASSOCIATES INC /MD/1,450,6021,795,373+344,7710.010.02+0.00buy
BRAIDWELL LP840,9451,175,876+334,9312.103.07+0.97buy
ADAGE CAPITAL PARTNERS GP, L.L.C.397,000577,500+180,5000.050.07+0.02buy
ArrowMark Colorado Holdings LLC291,104369,858+78,7540.330.51+0.17buy
TD ASSET MANAGEMENT INC67,07898,900+31,8220.000.01+0.00buy
HighVista Strategies LLC39,87650,460+10,5841.091.41+0.33buy
Parkman Healthcare Partners LLC109,988119,623+9,6350.931.06+0.13buy
ProShare Advisors LLC10,59411,291+6970.000.000.00buy
E Fund Management Co., Ltd.4,7855,401+6160.020.02+0.00buy
KENNEDY CAPITAL MANAGEMENT LLC5,3085,504+1960.010.01+0.00buy
China Universal Asset Management Co., Ltd.13,27113,331+600.090.10+0.01buy
J.Safra Asset Management Corp79+20.000.00+0.00buy
ANTIPODES PARTNERS Ltd540479-610.000.00-0.00sell
PROFUND ADVISORS LLC10,78510,408-3770.030.03-0.00sell
Virtus Investment Advisers, LLC1,8901,207-6830.040.03-0.01sell
MARTINGALE ASSET MANAGEMENT L P5,4944,206-1,2880.010.01-0.00sell
Alyeska Investment Group, L.P.51,30350,000-1,3030.010.01-0.00sell
NEOS Investment Management LLC33,79431,762-2,0320.050.03-0.02sell
TEMA ETFS LLC33,79431,762-2,0320.720.64-0.07sell
CIBC WORLD MARKETS CORP7,7985,295-2,5030.000.00-0.00sell
Rafferty Asset Management, LLC51,19248,383-2,8090.020.01-0.00sell
Nicholas Investment Partners, LP106,719103,722-2,9970.780.70-0.07sell
Polar Asset Management Partners Inc.19,13015,780-3,3500.030.02-0.01sell
Nebula Research & Development LLC12,6847,613-5,0710.080.05-0.03sell
Fisher Asset Management, LLC121,338114,761-6,5770.000.00-0.00sell
First Turn Management, LLC331,927320,798-11,1294.754.57-0.18sell
Voleon Capital Management LP20,9946,000-14,9940.120.03-0.09sell
Tri Locum Partners LP95,82575,973-19,8523.491.76-1.73sell
Atom Investors LP48,93524,160-24,7750.430.16-0.26sell
Affinity Asset Advisors, LLC460,000415,000-45,0005.114.68-0.43sell
Candriam S.C.A.354,129301,259-52,8700.160.13-0.02sell
Soleus Capital Management, L.P.214,357125,000-89,3571.190.66-0.53sell
FRED ALGER MANAGEMENT, LLC187,90291,439-96,4630.080.03-0.04sell
STEMPOINT CAPITAL LP190,40159,828-130,5734.311.47-2.84sell
Polar Capital Holdings Plc946,723816,087-130,6360.410.33-0.08sell
SILVERARC CAPITAL MANAGEMENT, LLC439,018235,583-203,4356.503.68-2.83sell
PERCEPTIVE ADVISORS LLC1,633,9681,375,180-258,7884.093.89-0.20sell
Woodline Partners LP1,205,531904,232-301,2990.560.36-0.19sell
DRIEHAUS CAPITAL MANAGEMENT LLC531,210216,422-314,7880.360.13-0.23sell
Rock Springs Capital Management LP427,53293,328-334,2041.730.44-1.29sell
Commodore Capital LP1,855,0001,375,000-480,0009.697.41-2.29sell
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