NUVALENT INC Institutional Ownership Transactions

Total Bought:
4,704,23295 transactions
Total Sold:
4,171,01994 transactions
Net:
+533,213shares
FundPrevious Shares
Current Shares
▲▼
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.17,991,02417,991,024024.9123.84-1.07hold
FMR LLC9,968,84610,013,237+44,3910.040.05+0.00buy
Paradigm Biocapital Advisors LP5,269,4335,269,433017.1713.48-3.68hold
VANGUARD GROUP INC4,524,1244,605,007+80,8830.010.01+0.00buy
BlackRock, Inc.4,046,2564,085,795+39,5390.010.01+0.00buy
WELLINGTON MANAGEMENT GROUP LLP1,576,3742,300,865+724,4910.020.03+0.01buy
JANUS HENDERSON GROUP PLC1,782,5812,188,674+406,0930.070.09+0.02buy
PRICE T ROWE ASSOCIATES INC /MD/1,795,3731,810,420+15,0470.020.02+0.00buy
JPMORGAN CHASE & CO1,197,1871,674,009+476,8220.010.01+0.00buy
STATE STREET CORP1,490,2791,574,747+84,4680.000.00+0.00buy
PERCEPTIVE ADVISORS LLC1,375,1801,562,336+187,1563.943.90-0.03buy
Commodore Capital LP1,375,0001,400,000+25,0007.415.91-1.49buy
RA CAPITAL MANAGEMENT, L.P.01,246,456+1,246,4560.001.33+1.33buy
Vestal Point Capital, LP1,075,0001,100,000+25,0004.324.32-0.00buy
GEODE CAPITAL MANAGEMENT, LLC996,8451,093,993+97,1480.010.01+0.00buy
Woodline Partners LP904,2321,069,520+165,2880.360.44+0.07buy
Polar Capital Holdings Plc816,0871,022,225+206,1380.330.43+0.10buy
T. Rowe Price Investment Management, Inc.1,094,5681,021,236-73,3320.050.05+0.00sell
BRAIDWELL LP1,175,8761,012,982-162,8943.072.60-0.47sell
Fairmount Funds Management LLC727,563727,56307.195.66-1.53hold
ADAGE CAPITAL PARTNERS GP, L.L.C.577,500574,500-3,0000.070.08+0.00sell
AMERIPRISE FINANCIAL INC484,343527,050+42,7070.010.01+0.00buy
GOLDMAN SACHS GROUP INC535,445444,436-91,0090.010.01-0.00sell
CHARLES SCHWAB INVESTMENT MANAGEMENT INC346,506404,553+58,0470.000.01+0.00buy
First Turn Management, LLC320,798394,754+73,9564.575.13+0.56buy
Pictet Asset Management Holding SA589,832384,576-205,2560.050.03-0.01sell
Affinity Asset Advisors, LLC415,000384,417-30,5834.683.09-1.59sell
NORTHERN TRUST CORP341,774381,496+39,7220.000.00+0.00buy
SILVERARC CAPITAL MANAGEMENT, LLC235,583372,300+136,7173.684.66+0.98buy
AMERICAN CENTURY COMPANIES INC374,698362,931-11,7670.020.02+0.00sell
ArrowMark Colorado Holdings LLC369,858362,585-7,2730.510.58+0.07sell
Candriam S.C.A.301,259329,721+28,4620.130.15+0.02buy
MORGAN STANLEY422,722275,110-147,6120.000.00-0.00sell
DRIEHAUS CAPITAL MANAGEMENT LLC216,422216,556+1340.130.13+0.00buy
UBS Group AG136,744213,121+76,3770.000.00+0.00buy
BANK OF AMERICA CORP /DE/257,940161,186-96,7540.000.00-0.00sell
FRANKLIN RESOURCES INC159,630160,134+5040.000.00+0.00buy
Bank of New York Mellon Corp143,375145,404+2,0290.000.00+0.00buy
BAKER BROS. ADVISORS LP143,937143,93700.110.09-0.02hold
BNP PARIBAS FINANCIAL MARKETS135,613137,945+2,3320.010.01+0.00buy
VOYA INVESTMENT MANAGEMENT LLC123,219134,742+11,5230.010.01+0.00buy
RAYMOND JAMES FINANCIAL INC138,969131,028-7,9410.000.00-0.00sell
BARCLAYS PLC149,606126,880-22,7260.000.00-0.00sell
Nicholas Investment Partners, LP103,722124,178+20,4560.700.82+0.12buy
Parkman Healthcare Partners LLC119,623120,190+5671.061.14+0.09buy
TD ASSET MANAGEMENT INC98,900109,584+10,6840.010.01+0.00buy
Fisher Asset Management, LLC114,761106,424-8,3370.000.00-0.00sell
Alyeska Investment Group, L.P.50,000101,066+51,0660.010.03+0.01buy
HighVista Strategies LLC50,46093,294+42,8341.411.98+0.56buy
Russell Investments Group, Ltd.81,60992,484+10,8750.010.01+0.00buy
Nuveen, LLC92,77391,633-1,1400.000.00+0.00sell
FRED ALGER MANAGEMENT, LLC91,43988,503-2,9360.030.03-0.00sell
Soleus Capital Management, L.P.125,00088,000-37,0000.660.41-0.25sell
Swiss National Bank75,80077,200+1,4000.000.00+0.00buy
Aberdeen Group plc76,68876,68800.010.01+0.00hold
DEUTSCHE BANK AG\29,96671,700+41,7340.000.00+0.00buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC169,53965,417-104,1220.000.00-0.00sell
RHUMBLINE ADVISERS66,02965,212-8170.000.00+0.00sell
MANUFACTURERS LIFE INSURANCE COMPANY, THE66,19564,462-1,7330.000.00+0.00sell
Ensign Peak Advisors, Inc94,84064,379-30,4610.010.01-0.00sell
ROYAL BANK OF CANADA40,35555,601+15,2460.000.00+0.00buy
Rhenman & Partners Asset Management AB52,50052,50000.510.50-0.00hold
TANG CAPITAL MANAGEMENT LLC50,00050,00000.190.17-0.03hold
ALLIANCEBERNSTEIN L.P.49,94049,968+280.000.00+0.00buy
Rafferty Asset Management, LLC48,38347,981-4020.010.01+0.00sell
Legal & General Group Plc44,83743,283-1,5540.000.00-0.00sell
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM40,18337,886-2,2970.000.00-0.00sell
CITIGROUP INC139,19335,160-104,0330.010.00-0.01sell
Invesco Ltd.38,03833,757-4,2810.000.00-0.00sell
Universal- Beteiligungs- und Servicegesellschaft mbH30,56733,084+2,5170.000.00+0.00buy
NEOS Investment Management LLC31,76233,007+1,2450.030.02-0.01buy
TEMA ETFS LLC31,76233,007+1,2450.640.24-0.41buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.34,00030,967-3,0330.010.00-0.00sell
ALPS ADVISORS INC35,78230,886-4,8960.020.01-0.00sell
WELLS FARGO & COMPANY/MN42,97530,872-12,1030.000.00-0.00sell
CITADEL ADVISORS LLC63,84030,226-33,6140.000.00-0.00sell
DIMENSIONAL FUND ADVISORS LP22,36229,525+7,1630.000.00+0.00buy
State of New Jersey Common Pension Fund D25,72028,881+3,1610.010.01+0.00buy
STATE OF WISCONSIN INVESTMENT BOARD27,55628,581+1,0250.010.01+0.00buy
NEW YORK STATE COMMON RETIREMENT FUND23,73628,062+4,3260.000.00+0.00buy
AQR CAPITAL MANAGEMENT LLC33,71427,665-6,0490.000.00-0.00sell
D. E. Shaw & Co., Inc.156,78827,311-129,4770.010.00-0.01sell
Jefferies Financial Group Inc.025,160+25,1600.000.02+0.02buy
MetLife Investment Management, LLC25,70625,087-6190.010.01-0.00sell
Connor, Clark & Lunn Investment Management Ltd.023,787+23,7870.000.01+0.01buy
Creative Planning17,28822,520+5,2320.000.00+0.00buy
CANTOR FITZGERALD, L. P.022,500+22,5000.000.04+0.04buy
Bridgewater Associates, LP022,057+22,0570.000.01+0.01buy
SG Americas Securities, LLC018,836+18,8360.000.01+0.01buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP72,69218,388-54,3040.010.00-0.01sell
DekaBank Deutsche Girozentrale17,00017,00000.000.00-0.00hold
Hudson Bay Capital Management LP015,000+15,0000.000.01+0.01buy
INTECH INVESTMENT MANAGEMENT LLC22,88614,953-7,9330.020.01-0.00sell
Aquatic Capital Management LLC27,54514,707-12,8380.040.02-0.02sell
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM14,18214,18200.000.00+0.00hold
Handelsbanken Fonder AB12,00013,900+1,9000.000.00+0.00buy
GUGGENHEIM CAPITAL LLC10,86312,839+1,9760.010.01+0.00buy
Legato Capital Management LLC8,87112,651+3,7800.080.12+0.04buy
Police & Firemen's Retirement System of New Jersey9,82211,894+2,0720.010.01+0.00buy
ADAR1 Capital Management, LLC11,84211,84200.150.10-0.05hold
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