DaveManuel.com · Institutional Ownership · Who Owns It
NUVALENT INC (NUVL)
Institutional ownership reported to the SEC as of Q2 2026, across 21 quarters.
300
Reporting holders
$9.6B
Reported value
2.9%
Calls
0.3%
Puts
+32
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. | $2.1B | 17,248,450 | 22.22% | 20q | HELD |
| Paradigm Biocapital Advisors LP | $731.7M | 5,924,433 | 13.70% | 13q | +11.3%+$74.1M |
| BlackRock, Inc. | $689.8M | 5,585,619 | 0.01% | 8q | +15.8%+$94.0M |
| HBK INVESTMENTS L P | $430.2M | 3,483,100 | 4.18% | new | NEW |
| FIL Ltd | $363.9M | 2,946,506 | 0.26% | 2q | +4532986.2%+$363.9M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $319.8M | 2,589,282 | 0.01% | 2q | +3.5%+$10.9M |
| VANGUARD CAPITAL MANAGEMENT LLC | $303.7M | 2,459,118 | 0.01% | 2q | +1.3%+$3.8M |
| STATE STREET CORP | $258.2M | 2,091,044 | 0.01% | 20q | +2.7%+$6.8M |
| Deep Track Capital, LP | $220.2M | 1,783,322 | 3.21% | 2q | +29.6%+$50.3M |
| GLAZER CAPITAL, LLC | $218.6M | 1,769,665 | 5.38% | new | NEW |
| GOLDMAN SACHS GROUP INC | $202.6M | 1,640,833 | 0.02% | 19q | +205.5%+$136.3M |
| PERCEPTIVE ADVISORS LLC | $195.2M | 1,580,505 | 2.93% | 20q | HELD |
| Balyasny Asset Management L.P. | $181.6M incl. $53.4M options CALL+PUT | 1,037,583 | 0.23% | new | NEW |
| FMR LLC | $175.1M | 1,417,590 | 0.01% | 20q | -84.7%-$970.4M |
| GEODE CAPITAL MANAGEMENT, LLC | $173.8M | 1,407,353 | 0.01% | 20q | +8.4%+$13.5M |
| BARCLAYS PLC | $156.6M | 1,268,265 | 0.03% | 18q | +4011.9%+$152.8M |
| RA CAPITAL MANAGEMENT, L.P. | $153.9M | 1,246,456 | 1.34% | 4q | -50.8%-$159.0M |
| Pentwater Capital Management LP | $145.1M | 1,175,000 | 0.89% | new | NEW |
| Bellevue Group AG | $130.1M | 1,053,268 | 2.74% | 3q | HELD |
| BANK OF AMERICA CORP /DE/ | $108.3M | 876,830 | 0.01% | 20q | +305.0%+$81.5M |
| First Trust Capital Management L.P. | $103.4M | 836,918 | 6.02% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $94.1M incl. $44.1M options CALL | 404,192 | 0.03% | 3q | +2138.4%+$89.9M |
| MORGAN STANLEY | $84.1M | 681,225 | 0.00% | 20q | +239.3%+$59.3M |
| NEXPOINT ASSET MANAGEMENT, L.P. | $76.3M | 617,820 | 5.10% | new | NEW |
| AQR Arbitrage LLC | $74.3M | 601,633 | 1.06% | new | NEW |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $72.3M | 585,583 | 0.24% | new | NEW |
| NORGES BANK | $69.2M | 560,041 | 0.01% | 8q | -2.5%-$1.8M |
| NORTHERN TRUST CORP | $62.8M | 508,124 | 0.01% | 20q | +18.3%+$9.7M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $58.1M | 470,221 | 0.01% | 20q | +4.3%+$2.4M |
| Verition Fund Management LLC | $48.2M incl. $37.0M options CALL | 90,521 | 0.24% | new | NEW |
| VANGUARD FIDUCIARY TRUST CO | $47.2M | 382,382 | 0.01% | 2q | +5.0%+$2.2M |
| JPMORGAN CHASE & CO | $46.0M incl. $5.2M options CALL+PUT | 327,692 | 0.00% | 20q | -89.4%-$387.4M |
| ExodusPoint Capital Management, LP | $45.1M incl. $44.5M options CALL | 4,712 | 0.29% | 2q | -92.6%-$564.2M |
| Allianz Asset Management GmbH | $43.5M | 352,500 | 0.04% | 11q | +5161.2%+$42.7M |
| Absolute Gestao de Investimentos Ltda. | $43.2M | 350,000 | 4.35% | new | NEW |
| Polar Asset Management Partners Inc. | $39.6M | 320,529 | 0.65% | new | NEW |
| SOROS FUND MANAGEMENT LLC | $37.1M | 300,017 | 0.45% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $36.0M incl. $25.4M options CALL+PUT | 85,717 | 0.00% | 15q | +210.0%+$24.4M |
| Kryger Capital LLC | $35.4M | 286,712 | 2.02% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $34.7M | 280,900 | 0.05% | 2q | +215.6%+$23.7M |
| WHITEBOX ADVISORS LLC | $34.0M | 275,001 | 0.44% | new | NEW |
| Affinity Asset Advisors, LLC | $34.0M | 275,000 | 1.54% | 12q | -8.3%-$3.1M |
| WATER ISLAND CAPITAL LLC | $33.6M incl. $20.7M options CALL+PUT | 103,979 | 3.12% | new | NEW |
| Cinctive Capital Management LP | $29.7M | 240,806 | 1.09% | new | NEW |
| ODDO BHF ASSET MANAGEMENT SAS | $28.1M | 227,386 | 1.30% | new | NEW |
| OMERS ADMINISTRATION Corp | $27.8M | 225,500 | 0.17% | new | NEW |
| WELLINGTON MANAGEMENT GROUP LLP | $26.8M | 217,213 | 0.00% | 20q | -91.2%-$278.3M |
| Slotnik Capital, LLC | $25.9M | 210,000 | 6.70% | new | NEW |
| Sand Grove Capital Management LLP | $25.8M CALL | options only | 6.74% | new | OPTIONS |
| TWO SIGMA INVESTMENTS, LP | $25.8M | 208,978 | 0.02% | 2q | +104.6%+$13.2M |
| TUDOR INVESTMENT CORP ET AL | $25.4M | 206,068 | 0.04% | 2q | +4865.5%+$24.9M |
| Sagefield Capital LP | $24.3M | 196,481 | 1.80% | new | NEW |
| Bank of New York Mellon Corp | $23.7M | 192,209 | 0.00% | 20q | +19.0%+$3.8M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $20.3M | 164,398 | 0.03% | new | NEW |
| UBS Group AG | $19.7M incl. $9.3M options CALL | 84,659 | 0.00% | 15q | -76.7%-$64.9M |
| TORONTO DOMINION BANK | $19.0M | 153,900 | 0.02% | new | NEW |
| MARSHALL WACE, LLP | $18.8M | 152,122 | 0.01% | 3q | +4662.7%+$18.4M |
| Maven Securities LTD | $18.5M | 150,000 | 0.37% | new | NEW |
| Qube Research & Technologies Ltd | $18.2M | 147,330 | 0.02% | new | NEW |
| PICTON MAHONEY ASSET MANAGEMENT | $17.9M | 145,000 | 0.13% | new | NEW |
| ALPINE ASSOCIATES MANAGEMENT INC. | $16.0M | 129,300 | 1.00% | new | NEW |
| CAPSTONE INVESTMENT ADVISORS, LLC | $15.6M | 126,303 | 0.03% | new | NEW |
| Magnetar Financial LLC | $15.5M | 125,341 | 0.14% | new | NEW |
| Squarepoint Ops LLC | $14.9M | 120,415 | 0.02% | 4q | +14.9%+$1.9M |
| Nuveen, LLC | $14.8M | 120,199 | 0.00% | 6q | +9.5%+$1.3M |
| GABELLI FUNDS LLC | $13.7M | 110,896 | 0.09% | new | NEW |
| FNY Investment Advisers, LLC | $13.5M | 108,951 | 4.84% | new | NEW |
| Jump Financial, LLC | $13.2M | 107,000 | 0.11% | 4q | +2214.5%+$12.6M |
| HARVEST MANAGEMENT LLC | $13.1M incl. $8.6M options CALL | 36,000 | 5.14% | new | NEW |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $12.3M | 100,000 | 0.02% | 8q | -86.6%-$80.1M |
| Centiva Capital, LP | $12.3M CALL | options only | 0.11% | new | OPTIONS |
| Commodore Capital LP | $12.3M | 100,000 | 0.74% | 15q | -88.0%-$90.6M |
| Jones Hill Capital LP | $12.2M | 98,442 | 2.58% | 2q | -67.3%-$25.0M |
| GARDNER LEWIS ASSET MANAGEMENT L P | $11.8M | 95,495 | 2.63% | new | NEW |
| Swiss National Bank | $11.3M | 91,800 | 0.01% | 15q | +16.3%+$1.6M |
| BANK OF MONTREAL /CAN/ | $11.2M | 90,434 | 0.00% | new | NEW |
| Chicago Capital Management, LLC | $11.1M | 115,500 | 9.84% | new | NEW |
| CITADEL ADVISORS LLC | $10.7M incl. $5.2M options CALL+PUT | 43,937 | 0.00% | 18q | -73.7%-$29.8M |
| FRED ALGER MANAGEMENT, LLC | $10.0M | 80,692 | 0.03% | 17q | -1.4%-$145.1K |
| Man Group plc | $9.9M | 80,000 | 0.02% | 2q | +229.8%+$6.9M |
| CITIGROUP INC | $9.6M | 77,348 | 0.00% | 20q | +110.8%+$5.0M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $9.4M | 75,740 | 0.00% | 15q | -96.3%-$244.6M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $9.2M | 74,244 | 1.33% | new | NEW |
| RHUMBLINE ADVISERS | $8.8M | 71,607 | 0.01% | 18q | +12.1%+$955.9K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $8.7M incl. $2.5K options CALL | 70,535 | 0.64% | new | NEW |
| Transmarket Holdings LP | $8.6M | 69,760 | 6.32% | new | NEW |
| Vestcor Inc | $8.1M | 65,514 | 0.20% | new | NEW |
| Woodline Partners LP | $8.0M | 64,500 | 0.02% | 13q | -89.4%-$67.4M |
| TIG Advisors, LLC | $7.8M | 63,055 | 0.34% | new | NEW |
| DEUTSCHE BANK AG\ | $7.6M | 61,735 | 0.00% | 20q | -29.6%-$3.2M |
| Weiss Asset Management LP | $7.5M | 61,041 | 0.08% | new | NEW |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $7.4M | 60,102 | 0.00% | 15q | -50.8%-$7.7M |
| Hudson Bay Capital Management LP | $7.4M | 60,000 | 0.02% | 2q | +110.7%+$3.9M |
| LMR Partners LLP | $7.4M | 60,000 | 0.03% | new | NEW |
| Public Sector Pension Investment Board | $7.3M | 59,000 | 0.02% | new | NEW |
| ABC ARBITRAGE SA | $7.1M | 57,147 | 0.76% | new | NEW |
| Groupe la Francaise | $7.0M | 56,430 | 0.08% | new | NEW |
| WELLS FARGO & COMPANY/MN | $6.9M | 56,163 | 0.00% | 14q | +113.5%+$3.7M |
| HSBC HOLDINGS PLC | $6.5M | 52,455 | 0.00% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $6.5M | 63,190 | 0.00% | 16q | -91.9%-$73.8M |
Showing the largest 100 of 300 reported holders.
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-07-06 | Porter James Richard | President and CEO | Sold | 30,000 | $3.7M |
| 2026-07-01 | Noci Darlene | Chief Development Officer | Sold | 23,000 | $2.8M |
| 2026-06-08 | Porter James Richard | President and CEO | Sold | 30,000 | $2.7M ×3 |
| 2026-06-09 | Noci Darlene | Chief Development Officer | Sold | 20,000 | $2.5M |
| 2026-07-01 | Balcom Alexandra | Chief Financial Officer | Sold | 11,430 | $1.4M |
| 2026-06-01 | Balcom Alexandra | Chief Financial Officer | Sold | 11,430 | $1.1M ×8 |
| 2026-06-29 | Noci Darlene | Chief Development Officer | Sold | 5,500 | $679.3K |
| 2026-05-28 | Miller Deborah Ann | Chief Legal Officer | Sold | 5,500 | $593.1K ×4 |
| 2026-05-28 | Noci Darlene | Chief Development Officer | Sold | 5,500 | $592.9K ×5 |
| 2026-07-09 | Pelish Henry E. | Chief Scientific Officer | Sold | 2,111 | $261.4K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 1 | $1.2K | 10 | 0 | 0 | 0 | 0.0% |
| Q2 2026 | 300 | $9.6B | 75,285,736 | 105 | 92 | 71 | 3.3% |
| Q1 2026 | 268 | $8.3B | 81,217,775 | 51 | 103 | 65 | 0.1% |
| Q4 2025 | 241 | $8.1B | 80,285,556 | 53 | 98 | 49 | 0.1% |
| Q3 2025 | 200 | $6.4B | 74,090,076 | 26 | 67 | 62 | 0.2% |
| Q2 2025 | 211 | $5.5B | 71,931,838 | 30 | 91 | 55 | 0.9% |
| Q1 2025 | 209 | $5.2B | 72,132,031 | 25 | 75 | 71 | 0.8% |
| Q4 2024 | 220 | $5.6B | 70,590,470 | 36 | 93 | 47 | 1.9% |
| Q3 2024 | 197 | $7.3B | 70,200,443 | 48 | 72 | 55 | 1.6% |
| Q2 2024 | 176 | $5.1B | 66,058,261 | 23 | 70 | 55 | 1.3% |
| Q1 2024 | 185 | $4.9B | 64,503,340 | 41 | 57 | 58 | 2.0% |
| Q4 2023 | 159 | $4.9B | 64,408,930 | 43 | 73 | 24 | 2.6% |
| Q3 2023 | 117 | $2.6B | 55,890,362 | 19 | 54 | 28 | 1.2% |
| Q2 2023 | 111 | $2.3B | 55,270,805 | 30 | 37 | 31 | 0.0% |
| Q1 2023 | 91 | $1.6B | 61,812,966 | 9 | 45 | 23 | 1.1% |
| Q4 2022 | 98 | $1.6B | 52,899,588 | 43 | 30 | 25 | 0.9% |
| Q3 2022 | 59 | $916.5M | 47,143,747 | 12 | 18 | 16 | 0.0% |
| Q2 2022 | 53 | $642.9M | 47,406,977 | 9 | 14 | 17 | 0.0% |
| Q1 2022 | 54 | $651.2M | 46,878,353 | 8 | 25 | 11 | 0.0% |
| Q4 2021 | 48 | $897.0M | 47,407,488 | 5 | 20 | 5 | 0.0% |
| Q3 2021 | 46 | $1.0B | 45,663,135 | 46 | 0 | 0 | 0.0% |