Stock Transactions — NUVALENT INC

Total Bought
6,485,859
114 transactions
Total Sold
2,496,793
75 transactions
Net
+3,989,066
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
FMR LLC8,868,0959,654,352+786,2570.040.06+0.02buy
PERCEPTIVE ADVISORS LLC2,549,0772,979,235+430,1584.676.54+1.87buy
Paradigm Biocapital Advisors LP4,571,6785,000,000+428,32213.2717.90+4.63buy
WELLINGTON MANAGEMENT GROUP LLP611,4351,011,837+400,4020.010.02+0.01buy
VANGUARD GROUP INC3,776,0164,133,625+357,6090.010.01+0.00buy
PRICE T ROWE ASSOCIATES INC /MD/754,1381,082,277+328,1390.010.01+0.01buy
Woodline Partners LP886,0771,193,679+307,6020.641.03+0.39buy
ADAGE CAPITAL PARTNERS GP, L.L.C.0280,000+280,0000.000.05+0.05buy
CITADEL ADVISORS LLC5,784242,558+236,7740.000.03+0.03buy
Rock Springs Capital Management LP255,989429,994+174,0050.591.43+0.85buy
DRIEHAUS CAPITAL MANAGEMENT LLC696,607863,957+167,3500.510.76+0.25buy
ArrowMark Colorado Holdings LLC139,891295,152+155,2610.130.39+0.26buy
Invesco Ltd.15,220170,446+155,2260.000.00+0.00buy
MILLENNIUM MANAGEMENT LLC27,887180,352+152,4650.000.02+0.01buy
FARALLON CAPITAL MANAGEMENT LLC0150,000+150,0000.000.08+0.08buy
Affinity Asset Advisors, LLC200,000337,500+137,5002.395.36+2.97buy
Alyeska Investment Group, L.P.0115,000+115,0000.000.06+0.06buy
First Turn Management, LLC252,276359,114+106,8383.115.82+2.70buy
MORGAN STANLEY386,657471,717+85,0600.000.00+0.00buy
Polar Capital Holdings Plc287,500362,500+75,0000.130.18+0.05buy
GEODE CAPITAL MANAGEMENT, LLC782,181855,610+73,4290.010.01+0.00buy
LORD, ABBETT & CO. LLC238,205308,362+70,1570.060.10+0.04buy
Polar Asset Management Partners Inc.068,780+68,7800.000.17+0.17buy
AMERIPRISE FINANCIAL INC065,831+65,8310.000.00+0.00buy
Ghisallo Capital Management LLC065,000+65,0000.000.33+0.33buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC253,205313,004+59,7990.070.12+0.05buy
MARSHALL WACE, LLP84,081141,704+57,6230.010.02+0.01buy
RA CAPITAL MANAGEMENT, L.P.119,789176,281+56,4920.120.21+0.09buy
Candriam S.C.A.262,008318,367+56,3590.120.19+0.07buy
NORTHERN TRUST CORP264,710319,780+55,0700.000.01+0.00buy
Pictet Asset Management Holding SA568,884621,133+52,2490.050.07+0.02buy
SAMLYN CAPITAL, LLC229,325281,233+51,9080.300.46+0.17buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC265,291315,827+50,5360.000.01+0.00buy
TANG CAPITAL MANAGEMENT LLC050,000+50,0000.000.37+0.37buy
FRED ALGER MANAGEMENT, LLC578,130627,742+49,6120.210.31+0.10buy
BARCLAYS PLC27,35368,107+40,7540.000.00+0.00buy
Informed Momentum Co LLC040,130+40,1300.000.61+0.61buy
TD ASSET MANAGEMENT INC039,866+39,8660.000.00+0.00buy
Global IMC LLC038,310+38,3100.000.79+0.79buy
Monashee Investment Management LLC035,000+35,0000.000.39+0.39buy
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
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
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
Artia Global Partners LP015,437+15,4370.000.45+0.45buy
Y-Intercept (Hong Kong) Ltd012,264+12,2640.000.08+0.08buy
CITIGROUP INC82,27894,534+12,2560.010.01+0.00buy
Scientech Research LLC011,640+11,6400.000.24+0.24buy
Verition Fund Management LLC010,446+10,4460.000.01+0.01buy
ADAR1 Capital Management, LLC010,442+10,4420.000.18+0.18buy
Ensign Peak Advisors, Inc9,47219,472+10,0000.000.00+0.00buy
INTECH INVESTMENT MANAGEMENT LLC07,783+7,7830.000.01+0.01buy
Virtu Financial LLC07,417+7,4170.000.04+0.04buy
Rhenman & Partners Asset Management AB82,75090,000+7,2500.600.75+0.14buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP6,45113,590+7,1390.000.00+0.00buy
PRELUDE CAPITAL MANAGEMENT, LLC06,411+6,4110.000.05+0.05buy
JANUS HENDERSON GROUP PLC12,71617,716+5,0000.000.00+0.00buy
Sandia Investment Management LP05,000+5,0000.000.83+0.83buy
READYSTATE ASSET MANAGEMENT LP05,000+5,0000.000.03+0.03buy
HARBOR CAPITAL ADVISORS, INC.16,55921,516+4,9570.100.10-0.00buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.24,86229,774+4,9120.000.01+0.00buy
Advantage Alpha Capital Partners LP04,851+4,8510.000.11+0.11buy
LOS ANGELES CAPITAL MANAGEMENT LLC04,789+4,7890.000.00+0.00buy
Opaleye Management Inc.59,30064,000+4,7001.031.09+0.06buy
Twin Tree Management, LP04,667+4,6670.000.01+0.01buy
China Universal Asset Management Co., Ltd.6,94511,417+4,4720.070.13+0.05buy
DEUTSCHE BANK AG\15,23819,645+4,4070.000.00+0.00buy
Valence8 US LP04,115+4,1150.000.18+0.18buy
SG Americas Securities, LLC3,3567,385+4,0290.000.00+0.00buy
SIMPLEX TRADING, LLC03,255+3,2550.000.01+0.01buy
FORA Capital, LLC03,202+3,2020.000.04+0.04buy
ENVESTNET ASSET MANAGEMENT INC7,64610,605+2,9590.000.00+0.00buy
ProShare Advisors LLC7,21010,052+2,8420.000.00+0.00buy
ROYAL BANK OF CANADA13,06315,894+2,8310.000.00+0.00buy
JPMORGAN CHASE & CO32,04534,709+2,6640.000.00+0.00buy
PRUDENTIAL FINANCIAL INC02,605+2,6050.000.00+0.00buy
TORNO CAPITAL, LLC02,500+2,5000.000.33+0.33buy
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY2,9245,324+2,4000.000.00+0.00buy
Creative Planning02,267+2,2670.000.00+0.00buy
XPONANCE, INC.02,243+2,2430.000.00+0.00buy
PORTLAND INVESTMENT COUNSEL INC.02,000+2,0000.000.07+0.07buy
RHUMBLINE ADVISERS46,61148,558+1,9470.000.00+0.00buy
Handelsbanken Fonder AB7,7009,300+1,6000.000.00+0.00buy
ACADIAN ASSET MANAGEMENT LLC01,564+1,5640.000.00+0.00buy
Corebridge Financial, Inc.17,18318,523+1,3400.010.01+0.00buy
M&T BANK CORP6,0187,281+1,2630.000.00+0.00buy
MetLife Investment Management, LLC18,50619,737+1,2310.010.01+0.00buy
TEACHER RETIREMENT SYSTEM OF TEXAS6,4457,412+9670.000.00+0.00buy
NEOS Investment Management LLC9,81710,477+6600.030.03+0.00buy
KENNEDY CAPITAL MANAGEMENT LLC3,9414,600+6590.010.01+0.00buy
Legal & General Group Plc32,24532,675+4300.000.00+0.00buy
Mirae Asset Global Investments Co., Ltd.1,7652,147+3820.000.00+0.00buy
Ameritas Investment Partners, Inc.3,1293,509+3800.010.01+0.00buy
HighVista Strategies LLC28,69829,018+3200.801.02+0.23buy
Arizona State Retirement System8,2158,512+2970.000.01+0.00buy
WELLS FARGO & COMPANY/MN15,76216,025+2630.000.00+0.00buy
PNC FINANCIAL SERVICES GROUP, INC.9271,176+2490.000.00+0.00buy
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