§ BIOTECHNOLOGY
USD · BiotechnologyNUVL
NUVALENT INC-A
USDSector · BiotechnologyBeta · 1.17
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
210 increased/new, 71 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/B | 5.86 | EPS (TTM) | -6.05 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. | 17.2M | 20.8% | ±0% |
| Fidelity Management | 9.3M | 0.1% | −15% |
| Paradigm Biocapital Advisors LP | 5.3M | 11.1% | +1% |
| BlackRock, Inc. | 4.8M | 0.0% | +0% |
| JPMORGAN CHASE & CO | 3.1M | n/a | +40% |
| RA CAPITAL MANAGEMENT, L.P. | 2.5M | 2.8% | +35% |
◇ AC INTELLIGENCE
Top institutional owners for NUVL as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER99.0% · 0 holders
OTHER0.6% · 175 holders
QUALITY / COMPOUNDER0.2% · 23 holders
DEALER / BANK0.1% · 27 holders
PASSIVE / INDEX0.1% · 11 holders
INCOME / DEFENSIVE0.0% · 15 holders
TACTICAL / MACRO0.0% · 5 holders
SYSTEMATIC / QUANT0.0% · 8 holders
GROWTH / MOMENTUM0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for NUVL in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention NUVL yet.