Stock TransactionsNUVALENT INC

Total Bought
2,630,993
27 transactions
Total Sold
3,187,589
16 transactions
Net
-556,596
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
RA CAPITAL MANAGEMENT, L.P.1,246,4561,880,057+633,6011.331.94+0.61buy
Polar Capital Holdings Plc1,022,2251,536,859+514,6340.430.71+0.28buy
PRICE T ROWE ASSOCIATES INC /MD/1,810,4202,146,938+336,5180.020.02+0.01buy
T. Rowe Price Investment Management, Inc.1,021,2361,319,963+298,7270.050.08+0.03buy
DRIEHAUS CAPITAL MANAGEMENT LLC216,556483,504+266,9480.130.33+0.20buy
Rhenman & Partners Asset Management AB52,500163,350+110,8500.501.54+1.03buy
PERCEPTIVE ADVISORS LLC1,562,3361,665,105+102,7693.902.99-0.92buy
Aberdeen Group plc76,688165,177+88,4890.010.03+0.02buy
ADAGE CAPITAL PARTNERS GP, L.L.C.574,500643,000+68,5000.080.10+0.02buy
TD ASSET MANAGEMENT INC109,584153,360+43,7760.010.01+0.00buy
AMERIPRISE FINANCIAL INC527,050564,298+37,2480.010.01+0.00buy
Nicholas Investment Partners, LP124,178160,483+36,3050.821.18+0.35buy
Candriam S.C.A.329,721358,013+28,2920.150.18+0.03buy
Connor, Clark & Lunn Investment Management Ltd.23,78742,360+18,5730.010.01+0.00buy
AMERICAN CENTURY COMPANIES INC362,931374,232+11,3010.020.02+0.00buy
Legato Capital Management LLC12,65121,732+9,0810.120.19+0.07buy
PROFUND ADVISORS LLC10,68717,536+6,8490.030.050.00buy
NEOS Investment Management LLC33,00737,003+3,9960.020.02+0.00buy
STRS OHIO8,10011,700+3,6000.000.00+0.00buy
FRED ALGER MANAGEMENT, LLC88,50392,021+3,5180.030.04+0.01buy
TEMA ETFS LLC33,00736,458+3,4510.240.28+0.05buy
ProShare Advisors LLC9,72312,318+2,5950.000.000.00buy
Virtus Investment Advisers, LLC1,4612,538+1,0770.040.07+0.03buy
KENNEDY CAPITAL MANAGEMENT LLC10,76910,932+1630.020.02+0.00buy
China Universal Asset Management Co., Ltd.11,68611,769+830.080.09+0.01buy
J.Safra Asset Management Corp955+460.000.00+0.00buy
MARTINGALE ASSET MANAGEMENT L P4,2064,209+30.010.01+0.00buy
GF FUND MANAGEMENT CO. LTD.1,4341,419-150.000.00+0.00sell
Parkman Healthcare Partners LLC120,190118,712-1,4781.141.14-0.00sell
CIBC WORLD MARKETS CORP5,2953,312-1,9830.000.00-0.00sell
Rafferty Asset Management, LLC47,98145,945-2,0360.010.02+0.00sell
ADAR1 Capital Management, LLC11,8426,842-5,0000.100.05-0.05sell
HighVista Strategies LLC93,29473,287-20,0071.981.90-0.08sell
First Turn Management, LLC394,754368,697-26,0575.134.24-0.89sell
TANG CAPITAL MANAGEMENT LLC50,00021,880-28,1200.170.11-0.06sell
SILVERARC CAPITAL MANAGEMENT, LLC372,300311,430-60,8704.664.53-0.13sell
Affinity Asset Advisors, LLC384,417322,633-61,7843.092.33-0.76sell
ArrowMark Colorado Holdings LLC362,585296,029-66,5560.580.66+0.07sell
Alyeska Investment Group, L.P.101,06625,533-75,5330.030.01-0.02sell
BRAIDWELL LP1,012,982821,406-191,5762.602.64+0.04sell
DEERFIELD MANAGEMENT COMPANY, L.P.17,991,02417,248,450-742,57423.7522.16-1.59sell
Commodore Capital LP1,400,000550,000-850,0005.913.68-2.23sell
Vestal Point Capital, LP1,100,00046,000-1,054,0004.320.17-4.15sell
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