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Equibles

NUVL

Nuvalent, Inc.

Company with tickers: NUVL

CIK
1861560
CUSIP
670703107
Shares Outstanding
73,692,987
13F Activity (30d)
157 filings 152 filers

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Holders: 263
Total Value: $8,324,639,215
Total Shares: 81,255,631
Showing 1–100 of 269 holdings by value · page 1 of 3

Institutional Ownership Trend

19 quarters

Superinvestors Holding NUVL

All superinvestors →
Ray Dalio $1,538,799

Holder Concentration

Across 263 13F filers · Δ vs Dec 31, 2025
Top Holder
21.2%
Jun 2023 → Mar 2026 · range 21.2% – 36.2%
−0.3 pts
Top 5
48.9%
Jun 2023 → Mar 2026 · range 48.9% – 66.0%
−5.4 pts
Top 10
63.7%
Jun 2023 → Mar 2026 · range 63.7% – 82.4%
−3.8 pts
HHI
755
Jun 2023 → Mar 2026 · range 755 – 1,663
Broadly held−81

Quarterly Activity

vs Dec 31, 2025
New
55
Increased
110
Decreased
67
Sold Out
30
Unchanged
31
Holder count: +25
Institutional value: +3.5%
Shares held: +1.6%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
Mega JPMORGAN CHASE & CO +883,098 3,088,349
Mid RA CAPITAL MANAGEMENT, L.P. +654,088 2,534,145
Mid Vestal Point Capital, LP +435,715 481,715
Large Polar Capital Holdings Plc +294,394 1,831,253
Mid Commodore Capital LP +283,600 833,600

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
Mega FMR LLC −1,577,925 9,274,959
Mega JANUS HENDERSON GROUP PLC −261,795 1,237,779
Small Defilade Capital Management, L.P. −139,093 129,950
Mid BRAIDWELL LP −120,977 700,429
Mid ArrowMark Colorado Holdings LLC −109,179 186,850

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
Mega VANGUARD PORTFOLIO MANAGEMENT LLC 2,500,907 $256,217,922
Mega VANGUARD CAPITAL MANAGEMENT LLC 2,428,488 $248,798,595
Mid Deep Track Capital, LP 1,376,324 $141,004,393
Mega VANGUARD FIDUCIARY TRUST CO 364,167 $37,308,909
Small Jones Hill Capital LP 300,830 $30,820,033

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
Mega VANGUARD GROUP INC 5,244,271 $527,521,217
Mid Fairmount Funds Management LLC 727,563 $73,185,562
Mega NORGES BANK 574,242 $57,763,002
Large BAKER BROS. ADVISORS LP 143,937 $14,478,622
Large Point72 Asset Management, L.P. 88,392 $8,891,351
Filter: New 55 Increased 110 Reduced 67 Sold out 30 Unchanged 31
Showing 100 of 269
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Mid DEERFIELD MANAGEMENT COMPANY, L.P. $1,767,103,702 21.23% 17,248,450
Mega FMR LLC $950,219,548 11.41% 9,274,959
Mid Paradigm Biocapital Advisors LP $545,488,160 6.55% 5,324,433
Mega BlackRock, Inc. $494,299,216 5.94% 4,824,785
Mega JPMORGAN CHASE & CO $316,401,351 3.80% 3,088,349
Mid RA CAPITAL MANAGEMENT, L.P. $259,623,155 3.12% 2,534,145
Mega VANGUARD PORTFOLIO MANAGEMENT LLC $256,217,922 3.08% 2,500,907
Mega WELLINGTON MANAGEMENT GROUP LLP $253,101,800 3.04% 2,470,491
Mega VANGUARD CAPITAL MANAGEMENT LLC $248,798,595 2.99% 2,428,488
Mega PRICE T ROWE ASSOCIATES INC /MD/ $210,650,825 2.53% 2,056,133
Mega STATE STREET CORP $208,570,885 2.51% 2,035,831
Large Polar Capital Holdings Plc $187,611,869 2.25% 1,831,253
Mid PERCEPTIVE ADVISORS LLC $161,922,737 1.95% 1,580,505
Mega T. Rowe Price Investment Management, Inc. $144,827,110 1.74% 1,413,637
Mid Deep Track Capital, LP $141,004,393 1.69% 1,376,324
Mega GEODE CAPITAL MANAGEMENT, LLC $132,991,061 1.60% 1,298,107
Mega JANUS HENDERSON GROUP PLC $126,810,457 1.52% 1,237,779
Mid Bellevue Group AG $107,907,306 1.30% 1,053,268
Mid Commodore Capital LP $85,402,320 1.03% 833,600
Mega ALLIANCEBERNSTEIN L.P. $80,323,156 0.96% 784,023
Large ADAGE CAPITAL PARTNERS GP, L.L.C. $76,724,395 0.92% 748,896
Mid BRAIDWELL LP $71,758,951 0.86% 700,429
Large Woodline Partners LP $62,541,524 0.75% 610,459
Mega AMERIPRISE FINANCIAL INC $57,758,029 0.69% 563,768
Mega GOLDMAN SACHS GROUP INC $55,031,836 0.66% 537,158
Mid Vestal Point Capital, LP $49,351,701 0.59% 481,715
Large Driehaus Capital Management LLC $49,296,891 0.59% 481,180
Mid Hood River Capital Management LLC $49,175,795 0.59% 479,998
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $46,184,562 0.55% 450,801
Mega FRANKLIN RESOURCES INC $44,539,315 0.54% 434,742
Mega AMERICAN CENTURY COMPANIES INC $44,162,814 0.53% 431,067
Mega NORTHERN TRUST CORP Bank $43,989,262 0.53% 429,373
Large Pictet Asset Management Holding SA $42,054,188 0.51% 410,485
Mega Invesco Ltd. $41,828,796 0.50% 408,285
Mid FRONTIER CAPITAL MANAGEMENT CO LLC $40,523,687 0.49% 395,546
Large Candriam S.C.A. $40,089,299 0.48% 391,306
Small First Turn Management, LLC $37,941,742 0.46% 370,344
Mega VANGUARD FIDUCIARY TRUST CO Bank $37,308,909 0.45% 364,167
Mega UBS Group AG $37,199,389 0.45% 363,098
Small SILVERARC CAPITAL MANAGEMENT, LLC $36,360,939 0.44% 354,914
Small Tri Locum Partners LP $31,606,439 0.38% 308,506
Small Jones Hill Capital LP $30,820,033 0.37% 300,830
Mid Affinity Asset Advisors, LLC $30,735,000 0.37% 300,000
Mega BANK OF AMERICA CORP /DE/ Bank $22,182,063 0.27% 216,516
Mega MORGAN STANLEY $20,570,931 0.25% 200,790
Large LORD, ABBETT & CO. LLC $20,477,501 0.25% 199,878
Mid ArrowMark Colorado Holdings LLC $19,142,782 0.23% 186,850
Large VOYA INVESTMENT MANAGEMENT LLC $18,280,971 0.22% 178,438
Mega CITADEL ADVISORS LLC $17,085,893 0.21% 166,773
Mega Bank of New York Mellon Corp Bank $16,546,593 0.20% 161,509
Mid Nicholas Investment Partners, LP $16,363,416 0.20% 159,721
Mega RAYMOND JAMES FINANCIAL INC $14,884,753 0.18% 145,288
Mega BNP PARIBAS ARBITRAGE, SA $14,403,650 0.17% 140,592
Mega TD Asset Management Inc $14,113,921 0.17% 137,764
Small Defilade Capital Management, L.P. $13,313,377 0.16% 129,950
Large Aberdeen Group plc $12,660,463 0.15% 123,577
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $12,518,055 0.15% 122,187
Mega Nuveen, LLC $11,251,058 0.14% 109,820
Large Squarepoint Ops LLC $10,736,862 0.13% 104,801
Large Ensign Peak Advisors, Inc $10,481,864 0.13% 102,312
Mega TWO SIGMA INVESTMENTS, LP $10,461,989 0.13% 102,118
Mega Fisher Asset Management, LLC $9,990,719 0.12% 97,518
Large Russell Investments Group, Ltd. $9,476,827 0.11% 92,502
Large RENAISSANCE TECHNOLOGIES LLC $9,118,050 0.11% 89,000
Small Parkman Healthcare Partners LLC $9,023,591 0.11% 88,078
Mega DEUTSCHE BANK AG\ Bank $8,989,577 0.11% 87,746
Large FRED ALGER MANAGEMENT, LLC $8,387,274 0.10% 81,867
Large BNP PARIBAS ASSET MANAGEMENT Holding S.A. $8,377,848 0.10% 81,775
Small Rhenman & Partners Asset Management AB $8,318,940 0.10% 81,200
Mega Swiss National Bank Bank $8,083,305 0.10% 78,900
Mega JANE STREET GROUP, LLC $7,902,787 0.09% 77,138
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE Insurance $7,304,172 0.09% 71,295
Mid Burkehill Global Management, LP $7,171,500 0.09% 70,000
Mega NEUBERGER BERMAN GROUP LLC $6,618,166 0.08% 64,599
Mega RHUMBLINE ADVISERS $6,543,174 0.08% 63,867
Large ExodusPoint Capital Management, LP $6,528,114 0.08% 63,720
Small HighVista Strategies LLC $5,798,874 0.07% 56,602
Large Tidal Investments LLC $5,472,366 0.07% 53,415
Mid Tema ETFs LLC Mutual Fund $5,472,366 0.07% 53,415
Mid XTX Topco Ltd $5,466,117 0.07% 53,354
Large Connor, Clark & Lunn Investment Management Ltd. $5,125,163 0.06% 50,026
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension $5,088,691 0.06% 49,670
Mega FIRST TRUST ADVISORS LP $4,878,361 0.06% 47,617
Large Universal- Beteiligungs- und Servicegesellschaft mbH $4,751,835 0.06% 46,382
Large Rafferty Asset Management, LLC $4,618,753 0.06% 45,083
Mid Granahan Investment Management, LLC $4,405,657 0.05% 43,003
Large Walleye Capital LLC $4,289,888 0.05% 41,873
Mega VANGUARD ASSET MANAGEMENT, Ltd $4,021,060 0.05% 39,249
Large Creative Planning $3,936,129 0.05% 38,420
Mega CITIGROUP INC $3,758,685 0.05% 36,688
Mega Legal & General Group Plc $3,532,679 0.04% 34,482
Large NEW YORK STATE COMMON RETIREMENT FUND Pension $3,427,977 0.04% 33,460
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mutual Fund $3,373,780 0.04% 32,931
Mega BARCLAYS PLC $3,159,966 0.04% 30,844
Large SEI INVESTMENTS CO $3,026,372 0.04% 29,540
Large Hudson Bay Capital Management LP $2,917,775 0.04% 28,480
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,833,049 0.03% 27,653
Large MetLife Investment Management, LLC $2,806,822 0.03% 27,397
Mega AQR CAPITAL MANAGEMENT LLC $2,748,833 0.03% 26,831
Mega WELLS FARGO & COMPANY/MN $2,695,459 0.03% 26,310

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