NUVALENT INC Institutional Ownership Transactions

Total Bought:
6,570,399129 transactions
Total Sold:
6,221,75470 transactions
Net:
+348,645shares
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
DEERFIELD MANAGEMENT COMPANY, L.P.19,991,02417,991,024-2,000,00030.5626.79-3.77sell
FMR LLC9,654,3529,654,326-260.060.05-0.01sell
Paradigm Biocapital Advisors LP5,000,0005,363,379+363,37917.9014.61-3.29buy
VANGUARD GROUP INC4,133,6254,499,864+366,2390.010.01-0.00buy
BlackRock, Inc.3,624,9813,851,577+226,5960.010.01-0.00buy
PERCEPTIVE ADVISORS LLC2,979,2352,619,977-359,2586.545.71-0.83sell
Commodore Capital LP940,0001,621,600+681,6006.019.30+3.29buy
STATE STREET CORP1,243,0991,489,680+246,5810.010.00-0.00buy
Bain Capital Life Sciences Investors, LLC2,697,2671,447,267-1,250,00028.7113.33-15.38sell
Fairmount Funds Management LLC1,687,0641,317,664-369,40013.9910.25-3.74sell
PRICE T ROWE ASSOCIATES INC /MD/1,082,2771,297,910+215,6330.010.01-0.00buy
WELLINGTON MANAGEMENT GROUP LLP1,011,8371,284,575+272,7380.020.02+0.00buy
Woodline Partners LP1,193,6791,204,927+11,2481.030.64-0.39buy
Polar Capital Holdings Plc362,500946,723+584,2230.180.41+0.24buy
GEODE CAPITAL MANAGEMENT, LLC855,610871,488+15,8780.010.01-0.00buy
DRIEHAUS CAPITAL MANAGEMENT LLC863,957793,416-70,5410.760.51-0.25sell
ADAGE CAPITAL PARTNERS GP, L.L.C.280,000680,000+400,0000.050.09+0.04buy
Pictet Asset Management Holding SA621,133641,781+20,6480.070.05-0.02buy
Vestal Point Capital, LP0600,000+600,0000.002.78+2.78buy
Rock Springs Capital Management LP429,994429,99401.431.28-0.15hold
SILVERARC CAPITAL MANAGEMENT, LLC371,441400,014+28,5738.567.00-1.56buy
Candriam S.C.A.318,367368,095+49,7280.190.17-0.02buy
MARSHALL WACE, LLP141,704361,040+219,3360.020.04+0.02buy
NORTHERN TRUST CORP319,780335,550+15,7700.010.00-0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC315,827323,569+7,7420.010.00-0.00buy
NORGES BANK274,644318,739+44,0950.000.00-0.00buy
SAMLYN CAPITAL, LLC281,233310,037+28,8040.460.39-0.08buy
First Turn Management, LLC359,114309,521-49,5935.824.34-1.48sell
FRED ALGER MANAGEMENT, LLC627,742308,057-319,6850.310.11-0.20sell
LORD, ABBETT & CO. LLC308,362297,588-10,7740.100.07-0.03sell
ArrowMark Colorado Holdings LLC295,152295,350+1980.390.31-0.08buy
GOLDMAN SACHS GROUP INC263,607293,747+30,1400.010.00-0.00buy
Affinity Asset Advisors, LLC337,500285,000-52,5005.363.49-1.87sell
BANK OF AMERICA CORP /DE/88,781262,768+173,9870.000.00+0.00buy
BRAIDWELL LP0241,235+241,2350.000.56+0.56buy
AMERIPRISE FINANCIAL INC65,831237,556+171,7250.000.00+0.00buy
MORGAN STANLEY471,717222,284-249,4330.000.00-0.00sell
TWO SIGMA INVESTMENTS, LP262,388213,882-48,5060.060.04-0.02sell
Artia Global Partners LP15,437204,045+188,6080.456.44+5.99buy
AMERICAN CENTURY COMPANIES INC0186,385+186,3850.000.01+0.01buy
MILLENNIUM MANAGEMENT LLC180,352181,206+8540.020.01-0.00buy
D. E. Shaw & Co., Inc.245,581176,912-68,6690.030.02-0.02sell
VOLORIDGE INVESTMENT MANAGEMENT, LLC313,004170,844-142,1600.120.05-0.07sell
FRANKLIN RESOURCES INC159,628159,62800.000.00-0.00hold
FARALLON CAPITAL MANAGEMENT LLC150,000150,00000.080.06-0.02hold
STEMPOINT CAPITAL LP0145,234+145,2340.002.85+2.85buy
TWO SIGMA ADVISERS, LP152,200140,100-12,1000.040.03-0.01sell
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC137,821137,818-30.000.00-0.00sell
CITIGROUP INC94,534124,375+29,8410.010.01+0.00buy
Twin Tree Management, LP4,667120,352+115,6850.010.23+0.22buy
Bank of New York Mellon Corp112,228116,062+3,8340.000.00-0.00buy
VOYA INVESTMENT MANAGEMENT LLC110,459112,897+2,4380.010.01-0.00buy
OSTERWEIS CAPITAL MANAGEMENT INC0111,065+111,0650.000.40+0.40buy
CITADEL ADVISORS LLC242,558110,095-132,4630.030.01-0.02sell
DIMENSIONAL FUND ADVISORS LP258,037105,397-152,6400.010.00-0.00sell
Soleus Capital Management, L.P.74,357104,357+30,0000.630.62-0.01buy
Alyeska Investment Group, L.P.115,000102,605-12,3950.060.03-0.03sell
BARCLAYS PLC68,10798,121+30,0140.000.00+0.00buy
JPMORGAN CHASE & CO34,70982,527+47,8180.000.00+0.00buy
Man Group plc37,28978,736+41,4470.010.02+0.01buy
Nicholas Investment Partners, LP100,07176,427-23,6440.940.53-0.41sell
Rhenman & Partners Asset Management AB90,00072,500-17,5000.750.58-0.16sell
Swiss National Bank57,80070,400+12,6000.000.00-0.00buy
Invesco Ltd.170,44663,525-106,9210.000.00-0.00sell
Rafferty Asset Management, LLC42,84759,276+16,4290.020.02+0.00buy
Opaleye Management Inc.64,00058,500-5,5001.090.80-0.29sell
Aberdeen Group plc47,46056,701+9,2410.010.01-0.00buy
UBS Group AG46,61454,840+8,2260.000.00-0.00buy
Ikarian Capital, LLC52,23852,216-221.661.17-0.49sell
Trexquant Investment LP051,090+51,0900.000.05+0.05buy
RHUMBLINE ADVISERS48,55850,454+1,8960.000.00-0.00buy
TANG CAPITAL MANAGEMENT LLC50,00050,00000.370.26-0.11hold
Walleye Capital LLC20,07149,751+29,6800.020.04+0.02buy
Atom Investors LP048,948+48,9480.000.48+0.48buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE45,70548,372+2,6670.000.00-0.00buy
TUDOR INVESTMENT CORP ET AL046,263+46,2630.000.04+0.04buy
FIRST TRUST ADVISORS LP42,85744,542+1,6850.000.00-0.00buy
BALYASNY ASSET MANAGEMENT L.P.044,315+44,3150.000.01+0.01buy
TD ASSET MANAGEMENT INC39,86643,666+3,8000.000.00-0.00buy
Exome Asset Management LLC19,94540,580+20,6351.382.40+1.02buy
Legal & General Group Plc32,67540,387+7,7120.000.00-0.00buy
HighVista Strategies LLC29,01839,876+10,8581.021.16+0.14buy
ALLIANCEBERNSTEIN L.P.39,12039,620+5000.000.00-0.00buy
STATE OF WISCONSIN INVESTMENT BOARD26,89236,005+9,1130.010.01+0.00buy
DEUTSCHE BANK AG\19,64535,663+16,0180.000.00+0.00buy
Jump Financial, LLC29,78534,948+5,1630.060.06-0.00buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM28,33333,442+5,1090.000.00-0.00buy
JANE STREET GROUP, LLC19,64931,342+11,6930.000.00+0.00buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.29,77431,047+1,2730.010.01-0.00buy
Squarepoint Ops LLC33,46630,706-2,7600.010.01-0.01sell
TWINBEECH CAPITAL LP029,598+29,5980.000.04+0.04buy
Polar Asset Management Partners Inc.68,78025,580-43,2000.170.03-0.14sell
Verition Fund Management LLC10,44623,990+13,5440.010.01+0.00buy
Nebula Research & Development LLC21,50023,718+2,2180.260.22-0.05buy
Parkman Healthcare Partners LLC23,40023,588+1880.310.25-0.06buy
J. Goldman & Co LP2,70023,100+20,4000.010.06+0.05buy
State of New Jersey Common Pension Fund D23,57523,053-5220.010.01-0.00sell
WELLS FARGO & COMPANY/MN16,02521,220+5,1950.000.00+0.00buy
MetLife Investment Management, LLC19,73721,093+1,3560.010.01-0.00buy
HARBOR CAPITAL ADVISORS, INC.21,51620,522-9940.100.07-0.03sell
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