Stock Transactions — NUVALENT INC

Total Bought
6,570,399
129 transactions
Total Sold
6,221,754
70 transactions
Net
+348,645
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
Commodore Capital LP940,0001,621,600+681,6006.019.30+3.29buy
Vestal Point Capital, LP0600,000+600,0000.002.78+2.78buy
Polar Capital Holdings Plc362,500946,723+584,2230.180.41+0.24buy
ADAGE CAPITAL PARTNERS GP, L.L.C.280,000680,000+400,0000.050.09+0.04buy
VANGUARD GROUP INC4,133,6254,499,864+366,2390.010.01-0.00buy
Paradigm Biocapital Advisors LP5,000,0005,363,379+363,37917.9014.61-3.29buy
WELLINGTON MANAGEMENT GROUP LLP1,011,8371,284,575+272,7380.020.02+0.00buy
STATE STREET CORP1,243,0991,489,680+246,5810.010.00-0.00buy
BRAIDWELL LP0241,235+241,2350.000.56+0.56buy
BlackRock, Inc.3,624,9813,851,577+226,5960.010.01-0.00buy
MARSHALL WACE, LLP141,704361,040+219,3360.020.04+0.02buy
PRICE T ROWE ASSOCIATES INC /MD/1,082,2771,297,910+215,6330.010.01-0.00buy
Artia Global Partners LP15,437204,045+188,6080.456.44+5.99buy
AMERICAN CENTURY COMPANIES INC0186,385+186,3850.000.01+0.01buy
BANK OF AMERICA CORP /DE/88,781262,768+173,9870.000.00+0.00buy
AMERIPRISE FINANCIAL INC65,831237,556+171,7250.000.00+0.00buy
STEMPOINT CAPITAL LP0145,234+145,2340.002.85+2.85buy
Twin Tree Management, LP4,667120,352+115,6850.010.23+0.22buy
OSTERWEIS CAPITAL MANAGEMENT INC0111,065+111,0650.000.40+0.40buy
Trexquant Investment LP051,090+51,0900.000.05+0.05buy
Candriam S.C.A.318,367368,095+49,7280.190.17-0.02buy
Atom Investors LP048,948+48,9480.000.48+0.48buy
JPMORGAN CHASE & CO34,70982,527+47,8180.000.00+0.00buy
TUDOR INVESTMENT CORP ET AL046,263+46,2630.000.04+0.04buy
BALYASNY ASSET MANAGEMENT L.P.044,315+44,3150.000.01+0.01buy
NORGES BANK274,644318,739+44,0950.000.00-0.00buy
Man Group plc37,28978,736+41,4470.010.02+0.01buy
GOLDMAN SACHS GROUP INC263,607293,747+30,1400.010.00-0.00buy
BARCLAYS PLC68,10798,121+30,0140.000.00+0.00buy
Soleus Capital Management, L.P.74,357104,357+30,0000.630.62-0.01buy
CITIGROUP INC94,534124,375+29,8410.010.01+0.00buy
Walleye Capital LLC20,07149,751+29,6800.020.04+0.02buy
TWINBEECH CAPITAL LP029,598+29,5980.000.04+0.04buy
SAMLYN CAPITAL, LLC281,233310,037+28,8040.460.39-0.08buy
SILVERARC CAPITAL MANAGEMENT, LLC371,441400,014+28,5738.567.00-1.56buy
Pictet Asset Management Holding SA621,133641,781+20,6480.070.05-0.02buy
Exome Asset Management LLC19,94540,580+20,6351.382.40+1.02buy
J. Goldman & Co LP2,70023,100+20,4000.010.06+0.05buy
ALGERT GLOBAL LLC019,650+19,6500.000.04+0.04buy
Aquatic Capital Management LLC018,028+18,0280.000.04+0.04buy
BNP PARIBAS FINANCIAL MARKETS017,366+17,3660.000.00+0.00buy
Rafferty Asset Management, LLC42,84759,276+16,4290.020.02+0.00buy
DEUTSCHE BANK AG\19,64535,663+16,0180.000.00+0.00buy
GEODE CAPITAL MANAGEMENT, LLC855,610871,488+15,8780.010.01-0.00buy
NORTHERN TRUST CORP319,780335,550+15,7700.010.00-0.00buy
Verition Fund Management LLC10,44623,990+13,5440.010.01+0.00buy
Swiss National Bank57,80070,400+12,6000.000.00-0.00buy
JANE STREET GROUP, LLC19,64931,342+11,6930.000.00+0.00buy
Woodline Partners LP1,193,6791,204,927+11,2481.030.64-0.39buy
HighVista Strategies LLC29,01839,876+10,8581.021.16+0.14buy
Aberdeen Group plc47,46056,701+9,2410.010.01-0.00buy
STATE OF WISCONSIN INVESTMENT BOARD26,89236,005+9,1130.010.01+0.00buy
RENAISSANCE TECHNOLOGIES LLC09,100+9,1000.000.00+0.00buy
Dynamic Technology Lab Private Ltd08,932+8,9320.000.11+0.11buy
Edgestream Partners, L.P.2,82911,724+8,8950.010.04+0.03buy
UBS Group AG46,61454,840+8,2260.000.00-0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC315,827323,569+7,7420.010.00-0.00buy
Legal & General Group Plc32,67540,387+7,7120.000.00-0.00buy
INTECH INVESTMENT MANAGEMENT LLC7,78314,969+7,1860.010.01+0.00buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP13,59020,173+6,5830.000.00+0.00buy
Engineers Gate Manager LP06,202+6,2020.000.01+0.01buy
PRELUDE CAPITAL MANAGEMENT, LLC6,41112,001+5,5900.050.08+0.03buy
WELLS FARGO & COMPANY/MN16,02521,220+5,1950.000.00+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
HSBC HOLDINGS PLC05,080+5,0800.000.00+0.00buy
Sandia Investment Management LP5,00010,000+5,0000.831.48+0.65buy
Qube Research & Technologies Ltd04,944+4,9440.000.00+0.00buy
AIGEN INVESTMENT MANAGEMENT, LP04,805+4,8050.000.07+0.07buy
Bank of New York Mellon Corp112,228116,062+3,8340.000.00-0.00buy
TD ASSET MANAGEMENT INC39,86643,666+3,8000.000.00-0.00buy
Tower Research Capital LLC (TRC)3233,984+3,6610.000.01+0.01buy
Brevan Howard Capital Management LP03,519+3,5190.000.01+0.01buy
Headlands Technologies LLC03,514+3,5140.000.03+0.03buy
SG Americas Securities, LLC7,38510,793+3,4080.000.00+0.00buy
CIBC WORLD MARKETS CORP03,288+3,2880.000.00+0.00buy
SYON CAPITAL LLC03,243+3,2430.000.02+0.02buy
TEACHER RETIREMENT SYSTEM OF TEXAS7,41210,609+3,1970.000.00-0.00buy
Allianz Asset Management GmbH6,0009,000+3,0000.000.00+0.00buy
ProShare Advisors LLC10,05213,005+2,9530.000.00-0.00buy
PROFUND ADVISORS LLC8,82911,670+2,8410.030.03-0.00buy
Diametric Capital, LP02,706+2,7060.000.14+0.14buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE45,70548,372+2,6670.000.00-0.00buy
China Universal Asset Management Co., Ltd.11,41713,913+2,4960.130.10-0.03buy
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY5,3247,808+2,4840.000.01+0.00buy
VOYA INVESTMENT MANAGEMENT LLC110,459112,897+2,4380.010.01-0.00buy
Nebula Research & Development LLC21,50023,718+2,2180.260.22-0.05buy
Zurcher Kantonalbank (Zurich Cantonalbank)5,1927,303+2,1110.000.00+0.00buy
RHUMBLINE ADVISERS48,55850,454+1,8960.000.00-0.00buy
Arizona State Retirement System8,51210,379+1,8670.010.00-0.00buy
FIRST TRUST ADVISORS LP42,85744,542+1,6850.000.00-0.00buy
Handelsbanken Fonder AB9,30010,800+1,5000.000.00-0.00buy
E Fund Management Co., Ltd.2,7534,213+1,4600.010.02+0.00buy
MetLife Investment Management, LLC19,73721,093+1,3560.010.01-0.00buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.29,77431,047+1,2730.010.01-0.00buy
M&T BANK CORP7,2818,473+1,1920.000.00-0.00buy
US BANCORP \DE\01,156+1,1560.000.00+0.00buy
NEOS Investment Management LLC10,47711,617+1,1400.030.02-0.01buy
GUGGENHEIM CAPITAL LLC10,01011,050+1,0400.010.01-0.00buy
MILLENNIUM MANAGEMENT LLC180,352181,206+8540.020.01-0.00buy
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