NUVALENT INC Institutional Ownership Transactions

Total Bought:
6,485,859114 transactions
Total Sold:
2,496,79375 transactions
Net:
+3,989,066shares
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
DEERFIELD MANAGEMENT COMPANY, L.P.19,991,02419,991,024025.2330.56+5.33hold
FMR LLC8,868,0959,654,352+786,2570.040.06+0.02buy
Paradigm Biocapital Advisors LP4,571,6785,000,000+428,32213.2717.90+4.63buy
VANGUARD GROUP INC3,776,0164,133,625+357,6090.010.01+0.00buy
PERCEPTIVE ADVISORS LLC2,549,0772,979,235+430,1584.676.54+1.87buy
Bain Capital Life Sciences Investors, LLC2,697,2672,697,267022.4628.71+6.24hold
Fairmount Funds Management LLC1,924,6261,687,064-237,56216.5013.99-2.50sell
STATE STREET CORP1,326,0401,243,099-82,9410.000.01+0.00sell
Woodline Partners LP886,0771,193,679+307,6020.641.03+0.39buy
PRICE T ROWE ASSOCIATES INC /MD/754,1381,082,277+328,1390.010.01+0.01buy
WELLINGTON MANAGEMENT GROUP LLP611,4351,011,837+400,4020.010.02+0.01buy
Commodore Capital LP1,487,756940,000-547,7567.706.01-1.69sell
DRIEHAUS CAPITAL MANAGEMENT LLC696,607863,957+167,3500.510.76+0.25buy
GEODE CAPITAL MANAGEMENT, LLC782,181855,610+73,4290.010.01+0.00buy
FRED ALGER MANAGEMENT, LLC578,130627,742+49,6120.210.31+0.10buy
Pictet Asset Management Holding SA568,884621,133+52,2490.050.07+0.02buy
MORGAN STANLEY386,657471,717+85,0600.000.00+0.00buy
Rock Springs Capital Management LP255,989429,994+174,0050.591.43+0.85buy
SILVERARC CAPITAL MANAGEMENT, LLC465,710371,441-94,2698.728.56-0.16sell
Polar Capital Holdings Plc287,500362,500+75,0000.130.18+0.05buy
First Turn Management, LLC252,276359,114+106,8383.115.82+2.70buy
Affinity Asset Advisors, LLC200,000337,500+137,5002.395.36+2.97buy
NORTHERN TRUST CORP264,710319,780+55,0700.000.01+0.00buy
Candriam S.C.A.262,008318,367+56,3590.120.19+0.07buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC265,291315,827+50,5360.000.01+0.00buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC253,205313,004+59,7990.070.12+0.05buy
LORD, ABBETT & CO. LLC238,205308,362+70,1570.060.10+0.04buy
ArrowMark Colorado Holdings LLC139,891295,152+155,2610.130.39+0.26buy
SAMLYN CAPITAL, LLC229,325281,233+51,9080.300.46+0.17buy
ADAGE CAPITAL PARTNERS GP, L.L.C.0280,000+280,0000.000.05+0.05buy
NORGES BANK332,681274,644-58,0370.000.00+0.00sell
GOLDMAN SACHS GROUP INC285,383263,607-21,7760.000.01+0.00sell
TWO SIGMA INVESTMENTS, LP282,662262,388-20,2740.050.06+0.01sell
DIMENSIONAL FUND ADVISORS LP348,089258,037-90,0520.010.01-0.00sell
D. E. Shaw & Co., Inc.399,199245,581-153,6180.040.03-0.01sell
CITADEL ADVISORS LLC5,784242,558+236,7740.000.03+0.03buy
MILLENNIUM MANAGEMENT LLC27,887180,352+152,4650.000.02+0.01buy
RA CAPITAL MANAGEMENT, L.P.119,789176,281+56,4920.120.21+0.09buy
Invesco Ltd.15,220170,446+155,2260.000.00+0.00buy
FRANKLIN RESOURCES INC194,691159,628-35,0630.000.00+0.00sell
TWO SIGMA ADVISERS, LP161,200152,200-9,0000.030.04+0.01sell
VICTORY CAPITAL MANAGEMENT INC172,629150,199-22,4300.010.01+0.00sell
FARALLON CAPITAL MANAGEMENT LLC0150,000+150,0000.000.08+0.08buy
MARSHALL WACE, LLP84,081141,704+57,6230.010.02+0.01buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC148,609137,821-10,7880.000.00+0.00sell
Alyeska Investment Group, L.P.0115,000+115,0000.000.06+0.06buy
Bank of New York Mellon Corp137,883112,228-25,6550.000.00+0.00sell
VOYA INVESTMENT MANAGEMENT LLC189,563110,459-79,1040.010.01-0.00sell
Nicholas Investment Partners, LP125,495100,071-25,4240.990.94-0.05sell
CITIGROUP INC82,27894,534+12,2560.010.01+0.00buy
Rhenman & Partners Asset Management AB82,75090,000+7,2500.600.75+0.14buy
BANK OF AMERICA CORP /DE/94,24488,781-5,4630.000.00+0.00sell
Logos Global Management LP195,00075,000-120,0001.700.86-0.85sell
Soleus Capital Management, L.P.171,78874,357-97,4311.150.63-0.52sell
Polar Asset Management Partners Inc.068,780+68,7800.000.17+0.17buy
BARCLAYS PLC27,35368,107+40,7540.000.00+0.00buy
AMERIPRISE FINANCIAL INC065,831+65,8310.000.00+0.00buy
Ghisallo Capital Management LLC065,000+65,0000.000.33+0.33buy
Opaleye Management Inc.59,30064,000+4,7001.031.09+0.06buy
Swiss National Bank57,80057,80000.000.00+0.00hold
Ikarian Capital, LLC151,60152,238-99,3633.591.66-1.93sell
TANG CAPITAL MANAGEMENT LLC050,000+50,0000.000.37+0.37buy
RHUMBLINE ADVISERS46,61148,558+1,9470.000.00+0.00buy
Aberdeen Group plc87,69347,460-40,2330.010.01-0.00sell
UBS Group AG53,39546,614-6,7810.000.00+0.00sell
MANUFACTURERS LIFE INSURANCE COMPANY, THE22,79545,705+22,9100.000.00+0.00buy
FIRST TRUST ADVISORS LP20,28642,857+22,5710.000.00+0.00buy
Rafferty Asset Management, LLC64,69242,847-21,8450.020.02-0.00sell
Informed Momentum Co LLC040,130+40,1300.000.61+0.61buy
TD ASSET MANAGEMENT INC039,866+39,8660.000.00+0.00buy
ALLIANCEBERNSTEIN L.P.39,12039,12000.000.00+0.00hold
Global IMC LLC038,310+38,3100.000.79+0.79buy
Man Group plc118,49637,289-81,2070.020.01-0.01sell
Monashee Investment Management LLC035,000+35,0000.000.39+0.39buy
JPMORGAN CHASE & CO32,04534,709+2,6640.000.00+0.00buy
Connor, Clark & Lunn Investment Management Ltd.44,41433,764-10,6500.010.02+0.00sell
Squarepoint Ops LLC77,09933,466-43,6330.020.01-0.01sell
Legal & General Group Plc32,24532,675+4300.000.00+0.00buy
Jump Financial, LLC41,86329,785-12,0780.060.06-0.00sell
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.24,86229,774+4,9120.000.01+0.00buy
HighVista Strategies LLC28,69829,018+3200.801.02+0.23buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM28,87028,333-5370.000.00+0.00sell
STATE OF WISCONSIN INVESTMENT BOARD31,20226,892-4,3100.010.01+0.00sell
Trek Financial, LLC024,195+24,1950.000.19+0.19buy
State of New Jersey Common Pension Fund D023,575+23,5750.000.01+0.01buy
Parkman Healthcare Partners LLC42,88823,400-19,4880.440.31-0.14sell
HARBOR CAPITAL ADVISORS, INC.16,55921,516+4,9570.100.10-0.00buy
Nebula Research & Development LLC021,500+21,5000.000.26+0.26buy
Walleye Capital LLC020,071+20,0710.000.02+0.02buy
Exome Asset Management LLC019,945+19,9450.001.38+1.38buy
MetLife Investment Management, LLC18,50619,737+1,2310.010.01+0.00buy
JANE STREET GROUP, LLC67,36119,649-47,7120.010.00-0.00sell
DEUTSCHE BANK AG\15,23819,645+4,4070.000.00+0.00buy
Ensign Peak Advisors, Inc9,47219,472+10,0000.000.00+0.00buy
NEW YORK STATE COMMON RETIREMENT FUND28,70119,466-9,2350.000.00-0.00sell
Corebridge Financial, Inc.17,18318,523+1,3400.010.01+0.00buy
JANUS HENDERSON GROUP PLC12,71617,716+5,0000.000.00+0.00buy
DekaBank Deutsche Girozentrale17,00017,00000.000.00+0.00hold
WELLS FARGO & COMPANY/MN15,76216,025+2630.000.00+0.00buy
ROYAL BANK OF CANADA13,06315,894+2,8310.000.00+0.00buy
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