Stock Transactions — NUVALENT INC

Total Bought
10,034,672
107 transactions
Total Sold
2,927,222
30 transactions
Net
+7,107,450
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
Paradigm Biocapital Advisors LP1,638,1473,858,008+2,219,8615.1413.31+8.17buy
VANGUARD GROUP INC2,134,1823,339,850+1,205,6680.000.01+0.00buy
FMR LLC7,619,6138,725,070+1,105,4570.030.05+0.02buy
Commodore Capital LP828,7781,331,037+502,2594.458.56+4.11buy
PERCEPTIVE ADVISORS LLC2,463,4512,917,991+454,5403.814.80+0.99buy
LORD, ABBETT & CO. LLC0454,151+454,1510.000.12+0.12buy
Deep Track Capital, LP0450,000+450,0000.001.16+1.16buy
STATE STREET CORP1,260,4661,701,234+440,7680.000.01+0.00buy
PRICE T ROWE ASSOCIATES INC /MD/806,9361,106,382+299,4460.010.01+0.01buy
FRED ALGER MANAGEMENT, LLC80,037321,952+241,9150.020.13+0.11buy
CITADEL ADVISORS LLC0209,141+209,1410.000.02+0.02buy
Pictet Asset Management Holding SA0194,004+194,0040.000.02+0.02buy
SILVERARC CAPITAL MANAGEMENT, LLC0193,000+193,0000.004.38+4.38buy
Soleus Capital Management, L.P.154,416322,888+168,4720.722.64+1.92buy
D. E. Shaw & Co., Inc.317,276468,183+150,9070.020.05+0.03buy
GOLDMAN SACHS GROUP INC80,105218,629+138,5240.000.00+0.00buy
Affinity Asset Advisors, LLC50,000175,000+125,0000.752.57+1.82buy
GEODE CAPITAL MANAGEMENT, LLC545,349654,747+109,3980.000.01+0.00buy
MORGAN STANLEY172,233273,123+100,8900.000.00+0.00buy
BANK OF MONTREAL /CAN/089,078+89,0780.000.00+0.00buy
VOYA INVESTMENT MANAGEMENT LLC9,63086,707+77,0770.000.01+0.01buy
Global IMC LLC062,656+62,6560.001.11+1.11buy
UBS Group AG18,86880,631+61,7630.000.00+0.00buy
Parkman Healthcare Partners LLC059,867+59,8670.000.62+0.62buy
Darwin Global Management, Ltd.057,698+57,6980.000.83+0.83buy
Ghisallo Capital Management LLC050,000+50,0000.000.38+0.38buy
ALLIANCEBERNSTEIN L.P.24,17066,089+41,9190.000.00+0.00buy
MILLENNIUM MANAGEMENT LLC040,164+40,1640.000.00+0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC197,986236,881+38,8950.000.00+0.00buy
Squarepoint Ops LLC17,72155,410+37,6890.000.02+0.01buy
BARCLAYS PLC51,24388,105+36,8620.000.00+0.00buy
Bank of New York Mellon Corp83,306119,414+36,1080.000.00+0.00buy
NORTHERN TRUST CORP247,106280,571+33,4650.000.00+0.00buy
Rafferty Asset Management, LLC95,715127,046+31,3310.030.04+0.01buy
JANE STREET GROUP, LLC54,87184,724+29,8530.000.01+0.00buy
SEI INVESTMENTS CO029,381+29,3810.000.00+0.00buy
CITIGROUP INC40,84268,856+28,0140.000.01+0.00buy
Rhenman & Partners Asset Management AB86,011112,929+26,9180.430.83+0.40buy
BANK OF AMERICA CORP /DE/64,71990,596+25,8770.000.00+0.00buy
Walleye Capital LLC38,54662,782+24,2360.030.06+0.04buy
Informed Momentum Co LLC27,75450,180+22,4260.250.66+0.41buy
FRANKLIN RESOURCES INC154,046175,436+21,3900.000.01+0.00buy
DIMENSIONAL FUND ADVISORS LP265,557283,820+18,2630.000.01+0.00buy
Atom Investors LP017,994+17,9940.000.23+0.23buy
Woodline Partners LP47,85065,492+17,6420.030.05+0.03buy
FIRST TRUST ADVISORS LP017,192+17,1920.000.00+0.00buy
Schonfeld Strategic Advisors LLC015,165+15,1650.000.01+0.01buy
ADVISORY RESEARCH INC6,62021,606+14,9860.040.25+0.20buy
Jefferies Financial Group Inc.012,400+12,4000.000.01+0.01buy
Allianz Asset Management GmbH011,700+11,7000.000.00+0.00buy
Erste Asset Management GmbH011,500+11,5000.000.01+0.01buy
TUDOR INVESTMENT CORP ET AL19,50829,178+9,6700.010.03+0.02buy
TD ASSET MANAGEMENT INC45,52454,478+8,9540.000.00+0.00buy
JPMORGAN CHASE & CO40,86349,345+8,4820.000.00+0.00buy
Nebula Research & Development LLC08,349+8,3490.000.19+0.19buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC16,70024,823+8,1230.000.00+0.00buy
ROYAL BANK OF CANADA3,00310,484+7,4810.000.00+0.00buy
Man Group plc06,988+6,9880.000.00+0.00buy
Legal & General Group Plc22,28728,182+5,8950.000.00+0.00buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE34,39640,271+5,8750.000.00+0.00buy
Edgestream Partners, L.P.05,778+5,7780.000.03+0.03buy
BANK OF HAWAII05,716+5,7160.000.02+0.02buy
Handelsbanken Fonder AB05,400+5,4000.000.00+0.00buy
Swiss National Bank45,20050,500+5,3000.000.00+0.00buy
China Universal Asset Management Co., Ltd.1,3276,619+5,2920.020.09+0.08buy
XTX Topco Ltd05,089+5,0890.000.08+0.08buy
LPL Financial LLC04,795+4,7950.000.00+0.00buy
Harvest Investment Services, LLC04,500+4,5000.000.15+0.15buy
PROFUND ADVISORS LLC16,21620,695+4,4790.040.07+0.02buy
JANUS HENDERSON GROUP PLC8,38012,843+4,4630.000.00+0.00buy
ENVESTNET ASSET MANAGEMENT INC04,346+4,3460.000.00+0.00buy
OMERS ADMINISTRATION Corp04,200+4,2000.000.00+0.00buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM23,50927,201+3,6920.000.00+0.00buy
FORA Capital, LLC03,257+3,2570.000.02+0.02buy
STRS OHIO3,9007,100+3,2000.000.00+0.00buy
High Net Worth Advisory Group LLC03,000+3,0000.000.08+0.08buy
Mirae Asset Global Investments Co., Ltd.14,86617,796+2,9300.000.00+0.00buy
Tower Research Capital LLC (TRC)6433,119+2,4760.000.00+0.00buy
RHUMBLINE ADVISERS34,84937,315+2,4660.000.00+0.00buy
Ensign Peak Advisors, Inc7,4009,700+2,3000.000.00+0.00buy
Legato Capital Management LLC5,6397,883+2,2440.040.08+0.04buy
NEW YORK STATE COMMON RETIREMENT FUND20,20722,154+1,9470.000.00+0.00buy
E Fund Management Co., Ltd.4,9156,798+1,8830.020.03+0.01buy
Zurcher Kantonalbank (Zurich Cantonalbank)3,8495,417+1,5680.000.00+0.00buy
ProShare Advisors LLC6,4888,054+1,5660.000.00+0.00buy
Arizona State Retirement System5,8527,164+1,3120.000.00+0.00buy
AMERICAN INTERNATIONAL GROUP, INC.11,96913,209+1,2400.000.00+0.00buy
MetLife Investment Management, LLC12,78214,018+1,2360.000.01+0.00buy
CAPSTONE INVESTMENT ADVISORS, LLC7,0008,075+1,0750.010.01+0.00buy
Compass Wealth Management LLC0850+8500.000.02+0.02buy
EXCHANGE TRADED CONCEPTS, LLC2,2102,960+7500.000.01+0.00buy
KBC Group NV0713+7130.000.00+0.00buy
OSAIC HOLDINGS, INC.0650+6500.000.00+0.00buy
Qube Research & Technologies Ltd0554+5540.000.00+0.00buy
Ameritas Investment Partners, Inc.2,3832,751+3680.000.01+0.00buy
NISA INVESTMENT ADVISORS, LLC15315+3000.000.00+0.00buy
AMALGAMATED BANK3,5303,815+2850.000.00+0.00buy
First Horizon Advisors, Inc.0158+1580.000.00+0.00buy
PRINCIPAL FINANCIAL GROUP INC9,6359,774+1390.000.00+0.00buy
OLIVER LAGORE VANVALIN INVESTMENT GROUP098+980.000.00+0.00buy
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