NUVALENT INC Institutional Ownership Transactions

Total Bought:
11,957,131149 transactions
Total Sold:
4,762,66566 transactions
Net:
+7,194,466shares
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
DEERFIELD MANAGEMENT COMPANY, L.P.17,991,02417,248,450-742,57423.8422.24-1.60sell
FMR LLC10,013,23710,852,884+839,6470.050.06+0.01buy
Paradigm Biocapital Advisors LP5,269,4335,269,433013.4814.19+0.71hold
VANGUARD GROUP INC4,605,0075,244,271+639,2640.010.01+0.00buy
BlackRock, Inc.4,085,7954,805,261+719,4660.010.01+0.00buy
WELLINGTON MANAGEMENT GROUP LLP2,300,8652,461,823+160,9580.030.04+0.01buy
JPMORGAN CHASE & CO1,674,0092,205,251+531,2420.010.01+0.01buy
PRICE T ROWE ASSOCIATES INC /MD/1,810,4202,146,938+336,5180.020.02+0.01buy
RA CAPITAL MANAGEMENT, L.P.1,246,4561,880,057+633,6011.331.94+0.61buy
STATE STREET CORP1,574,7471,864,675+289,9280.000.01+0.00buy
PERCEPTIVE ADVISORS LLC1,562,3361,665,105+102,7693.903.07-0.84buy
Polar Capital Holdings Plc1,022,2251,536,859+514,6340.430.71+0.28buy
JANUS HENDERSON GROUP PLC2,188,6741,499,574-689,1000.090.07-0.02sell
T. Rowe Price Investment Management, Inc.1,021,2361,319,963+298,7270.050.08+0.03buy
GEODE CAPITAL MANAGEMENT, LLC1,093,9931,238,234+144,2410.010.01+0.00buy
Bellevue Group AG01,037,468+1,037,4680.001.98+1.98buy
BRAIDWELL LP1,012,982821,406-191,5762.602.64+0.04sell
ALLIANCEBERNSTEIN L.P.49,968785,445+735,4770.000.02+0.02buy
Fairmount Funds Management LLC727,563727,56305.665.57-0.09hold
ADAGE CAPITAL PARTNERS GP, L.L.C.574,500643,000+68,5000.080.10+0.02buy
Woodline Partners LP1,069,520610,459-459,0610.440.24-0.20sell
GOLDMAN SACHS GROUP INC444,436594,459+150,0230.010.01+0.00buy
NORGES BANK0574,242+574,2420.000.01+0.01buy
AMERIPRISE FINANCIAL INC527,050564,298+37,2480.010.01+0.00buy
Commodore Capital LP1,400,000550,000-850,0005.913.68-2.23sell
DRIEHAUS CAPITAL MANAGEMENT LLC216,556483,504+266,9480.130.33+0.20buy
Hood River Capital Management LLC0475,440+475,4400.000.52+0.52buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC404,553453,311+48,7580.010.01+0.00buy
Invesco Ltd.33,757439,300+405,5430.000.01+0.00buy
FRANKLIN RESOURCES INC160,134411,354+251,2200.000.01+0.01buy
NORTHERN TRUST CORP381,496410,450+28,9540.000.01+0.00buy
UBS Group AG213,121399,053+185,9320.000.01+0.00buy
AMERICAN CENTURY COMPANIES INC362,931374,232+11,3010.020.02+0.00buy
First Turn Management, LLC394,754368,697-26,0575.134.24-0.89sell
Candriam S.C.A.329,721358,013+28,2920.150.18+0.03buy
Pictet Asset Management Holding SA384,576355,681-28,8950.030.03+0.00sell
Affinity Asset Advisors, LLC384,417322,633-61,7843.092.33-0.76sell
SILVERARC CAPITAL MANAGEMENT, LLC372,300311,430-60,8704.664.53-0.13sell
Tri Locum Partners LP0307,371+307,3710.004.01+4.01buy
ArrowMark Colorado Holdings LLC362,585296,029-66,5560.580.66+0.07sell
LORD, ABBETT & CO. LLC0281,215+281,2150.000.09+0.09buy
FRONTIER CAPITAL MANAGEMENT CO LLC0270,470+270,4700.000.29+0.29buy
MORGAN STANLEY275,110267,389-7,7210.000.00+0.00sell
CITADEL ADVISORS LLC30,226195,156+164,9300.000.01+0.01buy
BANK OF AMERICA CORP /DE/161,186180,369+19,1830.000.00+0.00buy
BNP PARIBAS FINANCIAL MARKETS137,945174,066+36,1210.010.01+0.00buy
VOYA INVESTMENT MANAGEMENT LLC134,742172,527+37,7850.010.02+0.01buy
Aberdeen Group plc76,688165,177+88,4890.010.03+0.02buy
Rhenman & Partners Asset Management AB52,500163,350+110,8500.501.54+1.03buy
Bank of New York Mellon Corp145,404161,599+16,1950.000.00+0.00buy
Nicholas Investment Partners, LP124,178160,483+36,3050.821.18+0.35buy
TD ASSET MANAGEMENT INC109,584153,360+43,7760.010.01+0.00buy
RAYMOND JAMES FINANCIAL INC131,028151,969+20,9410.000.00+0.00buy
BAKER BROS. ADVISORS LP143,937143,93700.090.08-0.01hold
BARCLAYS PLC126,880125,328-1,5520.000.01+0.00sell
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC65,417124,555+59,1380.000.00+0.00buy
Parkman Healthcare Partners LLC120,190118,712-1,4781.141.14-0.00sell
Nuveen, LLC91,633107,620+15,9870.000.00+0.00buy
Fisher Asset Management, LLC106,424100,706-5,7180.000.00+0.00sell
FRED ALGER MANAGEMENT, LLC88,50392,021+3,5180.030.04+0.01buy
Russell Investments Group, Ltd.92,48491,195-1,2890.010.01+0.00sell
Point72 Asset Management, L.P.088,392+88,3920.000.01+0.01buy
DEUTSCHE BANK AG\71,70083,039+11,3390.000.00+0.00buy
MILLENNIUM MANAGEMENT LLC081,866+81,8660.000.01+0.01buy
Swiss National Bank77,20078,900+1,7000.000.00+0.00buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE64,46278,275+13,8130.000.01+0.00buy
HighVista Strategies LLC93,29473,287-20,0071.981.90-0.08sell
Verition Fund Management LLC5,70272,015+66,3130.000.04+0.04buy
Burkehill Global Management, LP070,000+70,0000.000.46+0.46buy
RHUMBLINE ADVISERS65,21263,837-1,3750.000.01+0.00sell
WELLS FARGO & COMPANY/MN30,87262,155+31,2830.000.00+0.00buy
Squarepoint Ops LLC7,42561,746+54,3210.000.01+0.01buy
BNP Paribas Asset Management Holding S.A.31161,130+60,8190.000.01+0.01buy
Ikarian Capital, LLC059,594+59,5940.000.78+0.78buy
Ensign Peak Advisors, Inc64,37954,202-10,1770.010.01+0.00sell
Universal- Beteiligungs- und Servicegesellschaft mbH33,08446,690+13,6060.000.01+0.00buy
Vestal Point Capital, LP1,100,00046,000-1,054,0004.320.17-4.15sell
Rafferty Asset Management, LLC47,98145,945-2,0360.010.02+0.00sell
Connor, Clark & Lunn Investment Management Ltd.23,78742,360+18,5730.010.01+0.00buy
Legal & General Group Plc43,28341,651-1,6320.000.00+0.00sell
Granahan Investment Management, LLC040,211+40,2110.000.17+0.17buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM37,88638,284+3980.000.00+0.00buy
NEOS Investment Management LLC33,00737,003+3,9960.020.02+0.00buy
TEMA ETFS LLC33,00736,458+3,4510.240.28+0.05buy
CITIGROUP INC35,16035,831+6710.000.00+0.00buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.30,96732,547+1,5800.000.00+0.00buy
NEW YORK STATE COMMON RETIREMENT FUND28,06232,460+4,3980.000.00+0.00buy
Creative Planning22,52029,940+7,4200.000.00+0.00buy
Jump Financial, LLC3,51627,955+24,4390.000.04+0.03buy
MetLife Investment Management, LLC25,08727,631+2,5440.010.01+0.00buy
Alyeska Investment Group, L.P.101,06625,533-75,5330.030.01-0.02sell
AQR CAPITAL MANAGEMENT LLC27,66525,520-2,1450.000.00-0.00sell
STATE OF WISCONSIN INVESTMENT BOARD28,58125,197-3,3840.010.01+0.00sell
SEVEN GRAND MANAGERS, LLC025,000+25,0000.000.19+0.19buy
MARSHALL WACE, LLP023,930+23,9300.000.00+0.00buy
SEI INVESTMENTS CO5,96823,160+17,1920.000.00+0.00buy
FIRST TRUST ADVISORS LP022,165+22,1650.000.00+0.00buy
TANG CAPITAL MANAGEMENT LLC50,00021,880-28,1200.170.11-0.06sell
Legato Capital Management LLC12,65121,732+9,0810.120.19+0.07buy
SG Americas Securities, LLC18,83620,326+1,4900.010.00-0.00buy
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