Stock TransactionsNUVALENT INC

Total Bought
2,753,137
29 transactions
Total Sold
4,655,471
22 transactions
Net
-1,902,334
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Commodore Capital LP940,0001,621,600+681,6006.019.30+3.29buy
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
Paradigm Biocapital Advisors LP5,000,0005,363,379+363,37917.9014.61-3.29buy
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
Candriam S.C.A.262,008368,095+106,0870.120.17+0.05buy
TWO SIGMA INVESTMENTS, LP262,388213,882+48,5060.070.040.00sell
Soleus Capital Management, L.P.74,357104,357+30,0000.630.62-0.01buy
SAMLYN CAPITAL, LLC281,233310,037+28,8040.440.37-0.07buy
SILVERARC CAPITAL MANAGEMENT, LLC371,441400,014+28,5738.567.00-1.56buy
Exome Asset Management LLC19,94540,580+20,6351.382.40+1.02buy
J. Goldman & Co LP2,70023,100+20,4000.010.05+0.04buy
Connor, Clark & Lunn Investment Management Ltd.33,76415,155+18,6090.020.01-0.01sell
Rafferty Asset Management, LLC42,84759,276+16,4290.020.02+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
Edgestream Partners, L.P.2,82911,724+8,8950.010.04+0.03buy
PRELUDE CAPITAL MANAGEMENT, LLC6,41112,001+5,5900.050.08+0.03buy
Sandia Investment Management LP5,00010,000+5,0000.831.48+0.65buy
TD ASSET MANAGEMENT INC39,86643,666+3,8000.000.00-0.00buy
ProShare Advisors LLC10,05213,005+2,9530.000.000.00buy
PROFUND ADVISORS LLC8,82911,670+2,8410.030.030.00buy
China Universal Asset Management Co., Ltd.11,41713,913+2,4960.130.10-0.03buy
Nebula Research & Development LLC21,50023,718+2,2180.260.22-0.05buy
E Fund Management Co., Ltd.2,7534,213+1,4600.010.02+0.00buy
NEOS Investment Management LLC10,47711,617+1,1400.030.02-0.01buy
HARBOR CAPITAL ADVISORS, INC.21,51620,522+9940.100.070.00sell
KENNEDY CAPITAL MANAGEMENT LLC4,6005,240+6400.010.01-0.00buy
ArrowMark Colorado Holdings LLC295,152295,350+1980.390.31-0.08buy
Parkman Healthcare Partners LLC23,40023,588+1880.310.25-0.06buy
LOS ANGELES CAPITAL MANAGEMENT LLC4,7894,787+20.000.000.00sell
Ikarian Capital, LLC52,23852,216-221.661.17-0.49sell
VIRTUS ADVISERS, LLC1,165819-3460.060.03-0.03sell
MARTINGALE ASSET MANAGEMENT L P6,1045,594-5100.010.01-0.00sell
Legato Capital Management LLC7,9435,451-2,4920.100.06-0.04sell
Opaleye Management Inc.64,00058,500-5,5001.090.80-0.29sell
LORD, ABBETT & CO. LLC308,362297,588-10,7740.100.07-0.03sell
Alyeska Investment Group, L.P.115,000102,605-12,3950.060.03-0.03sell
Rhenman & Partners Asset Management AB90,00072,500-17,5000.750.58-0.16sell
Nicholas Investment Partners, LP100,07176,427-23,6440.940.53-0.41sell
Polar Asset Management Partners Inc.68,78025,580-43,2000.150.02-0.13sell
First Turn Management, LLC359,114309,521-49,5935.824.34-1.48sell
Affinity Asset Advisors, LLC337,500285,000-52,5005.363.49-1.87sell
DRIEHAUS CAPITAL MANAGEMENT LLC863,957793,416-70,5410.760.51-0.25sell
FRED ALGER MANAGEMENT, LLC627,742308,057-319,6850.310.11-0.20sell
PERCEPTIVE ADVISORS LLC2,979,2352,619,977-359,2586.455.65-0.80sell
Fairmount Funds Management LLC1,687,0641,317,664-369,40013.9910.25-3.74sell
Bain Capital Life Sciences Investors, LLC2,697,2671,447,267-1,250,00028.7113.33-15.38sell
DEERFIELD MANAGEMENT COMPANY, L.P.19,991,02417,991,024-2,000,00030.5626.67-3.88sell
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