Fund shareholders of Nuvalent Inc
ISIN US6707031075 · United States · LEI 529900RZ62O2T6LNQS60
- Fund shareholders
- 188
- Of which ETFs
- 36 152 other funds
- Value held
- ≈ 1.9B $ 1.9B $ · 13.6M SEK
188 funds hold this company. This table lists the 186 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,752,127 | 216.4M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 1,379,287 | 170.3M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 1,265,753 | 156.3M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 1,175,613 | 129.8M $ | 0.05 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST | 807,229 | 99.7M $ | 0.93 % | as of Jun 30, 2026 ↗ |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 801,525 | 99M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 717,017 | 88.6M $ | 5.42 % | as of Jun 30, 2026 ↗ |
| Select Health Care Portfolio Fidelity Select Portfolios | 670,000 | 74M $ | 1.28 % | as of May 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 607,609 | 75M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Nexpoint Merger Arbitrage Fund NexPoint Funds I | 598,460 | 73.9M $ | 4.96 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 496,054 | 61.3M $ | 0.40 % | as of Jun 30, 2026 ↗ |
| Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust | 370,684 | 40.9M $ | 0.04 % | as of May 31, 2026 ↗ |
| iShares Biotechnology ETF iShares Trust | 370,035 | 45.7M $ | 0.50 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Growth Opportunities Fund Fidelity Advisor Series I | 348,876 | 38.5M $ | 0.11 % | as of May 31, 2026 ↗ |
| BlackRock Health Sciences Opportunities Portfolio BlackRock Funds | 315,841 | 34.9M $ | 0.59 % | as of May 29, 2026 ↗ |
| Select Biotechnology Portfolio Fidelity Select Portfolios | 273,399 | 30.2M $ | 0.57 % | as of May 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 268,370 | 29.6M $ | 0.07 % | as of May 31, 2026 ↗ |
| Columbia Small Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I | 265,362 | 29.3M $ | 0.80 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 257,144 | 28.4M $ | 0.16 % | as of May 31, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 252,770 | 27.9M $ | 0.12 % | as of May 31, 2026 ↗ |
| Invesco Discovery Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 245,256 | 27.1M $ | 0.35 % | as of May 31, 2026 ↗ |
| Fidelity Balanced Fund Fidelity Puritan Trust | 240,966 | 26.6M $ | 0.04 % | as of May 31, 2026 ↗ |
| Fidelity Puritan Fund Fidelity Puritan Trust | 205,001 | 22.6M $ | 0.07 % | as of May 31, 2026 ↗ |
| VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND | 119,928 | 13.2M $ | 0.07 % | as of May 31, 2026 ↗ |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 115,852 | 14.3M $ | 1.06 % | as of Jun 30, 2026 ↗ |
| Neuberger Mid Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS | 106,602 | 11.8M $ | 0.52 % | as of May 31, 2026 ↗ |
| Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust | 104,613 | 11.5M $ | 0.04 % | as of May 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 102,265 | 11.3M $ | 0.01 % | as of May 31, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 99,071 | 12.2M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Small Cap Fund Fidelity Advisor Series I | 84,500 | 9.3M $ | 0.39 % | as of May 31, 2026 ↗ |
| Voya Small Cap Growth Fund Voya Equity Trust | 84,426 | 9.3M $ | 0.44 % | as of May 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 80,133 | 8.8M $ | 0.01 % | as of May 31, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 70,262 | 8.7M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust | 66,725 | 7.4M $ | 0.03 % | as of May 31, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 58,350 | 7.2M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Tema Oncology ETF Tema ETF Trust | 53,763 | 5.9M $ | 3.37 % | as of May 31, 2026 ↗ |
| Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust | 53,712 | 6.6M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust | 51,100 | 6.3M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 50,355 | 6.2M $ | 0.40 % | as of Jun 30, 2026 ↗ |
| Neuberger Small Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS | 49,720 | 5.5M $ | 0.79 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 47,022 | 5.2M $ | 0.31 % | as of May 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 44,630 | 4.9M $ | 0.02 % | as of May 31, 2026 ↗ |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 42,646 | 5.3M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II | 37,571 | 4.1M $ | 0.99 % | as of May 31, 2026 ↗ |
| LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 37,131 | 4.6M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 34,693 | 3.8M $ | 0.30 % | as of May 31, 2026 ↗ |
| Small Cap Growth Fund VALIC Co I | 33,053 | 3.6M $ | 0.67 % | as of May 31, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 31,850 | 3.9M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage Small Cap Core Fund BlackRock Funds | 31,115 | 3.4M $ | 0.07 % | as of May 29, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 30,419 | 3.4M $ | 0.01 % | as of May 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 29,774 | 3.7M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 27,161 | 3.4M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Alger Small Cap Growth Portfolio ALGER PORTFOLIOS | 27,129 | 3.4M $ | 2.04 % | as of Jun 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 26,556 | 3.3M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | 25,128 | 3.1M $ | 0.37 % | as of Jun 30, 2026 ↗ |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 24,773 | 3.1M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| JNL/Mellon Healthcare Sector Fund JNL Series Trust | 22,950 | 2.8M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 22,800 | 2.5M $ | 0.00 % | as of May 31, 2026 ↗ |
| HARTFORD SMALL COMPANY HLS FUND HARTFORD SERIES FUND INC | 22,426 | 2.8M $ | 0.59 % | as of Jun 30, 2026 ↗ |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | 20,850 | 2.6M $ | 0.61 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 20,339 | 2.2M $ | 0.02 % | as of May 31, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 20,003 | 2.2M $ | 0.16 % | as of May 31, 2026 ↗ |
| Hood River Small-Cap Growth Fund Manager Directed Portfolios | 19,738 | 2.4M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Health Sciences Portfolio PACIFIC SELECT FUND | 19,497 | 2.4M $ | 0.63 % | as of Jun 30, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 19,300 | 2.4M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Column Small Cap Select Fund Trust for Professional Managers | 18,821 | 2.1M $ | 0.11 % | as of May 31, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 18,485 | 2M $ | 0.27 % | as of May 31, 2026 ↗ |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 17,746 | 2.2M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 17,700 | 2.2M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 17,578 | 2.2M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 16,865 | 2.1M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | 15,769 | 1.9M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 15,075 | 1.9M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 14,479 | 1.6M $ | 0.04 % | as of May 31, 2026 ↗ |
| Fidelity Puritan K6 Fund Fidelity Puritan Trust | 14,318 | 1.6M $ | 0.07 % | as of May 31, 2026 ↗ |
| Small Cap Stock Trust John Hancock Variable Insurance Trust | 14,151 | 1.7M $ | 0.59 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 13,900 | 13.6M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 13,300 | 1.6M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI Sustainable Sector Fund Fidelity Summer Street Trust | 13,228 | 1.5M $ | 0.18 % | as of May 31, 2026 ↗ |
| Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios | 12,500 | 1.5M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 11,666 | 1.4M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 11,400 | 1.4M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 11,174 | 1.2M $ | 0.01 % | as of May 31, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 11,169 | 1.4M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Biotechnology Fund Rydex Series Funds | 10,892 | 1.3M $ | 0.98 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Series Growth Opportunities Fund Fidelity Advisor Series I | 10,800 | 1.2M $ | 0.10 % | as of May 31, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 10,730 | 1.3M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS | 9,778 | 1.2M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 9,604 | 1.1M $ | 0.14 % | as of May 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 9,574 | 1.2M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Balanced K6 Fund Fidelity Puritan Trust | 8,766 | 967.7K $ | 0.04 % | as of May 31, 2026 ↗ |
| NYLIM VP Wellington Small Cap Portfolio NYLIM VP FUNDS TRUST | 8,393 | 1M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 8,340 | 1M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 8,105 | 1M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 8,000 | 883.1K $ | 0.07 % | as of May 31, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 7,921 | 978.2K $ | 0.21 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 7,365 | 909.6K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| PIMCO Global Core Asset Allocation Fund PIMCO FUNDS | 7,100 | 876.9K $ | 0.26 % | as of Jun 30, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 7,090 | 875.6K $ | 0.22 % | as of Jun 30, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 7,078 | 874.1K $ | 0.20 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - Biotech Pictet Asset Management (Europe) S.A. | 1.22 % | as of Sep 30, 2025 ↗ |
| BNP Paribas Funds Health Care Innovators BNP Paribas Asset Management Luxembourg | 0.29 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 5.42 % | as of Jun 30, 2026 ↗ |
| Nexpoint Merger Arbitrage Fund NexPoint Funds I | 4.96 % | as of Jun 30, 2026 ↗ |
| Tema Oncology ETF Tema ETF Trust | 3.37 % | as of May 31, 2026 ↗ |
| Alger Small Cap Growth Portfolio ALGER PORTFOLIOS | 2.04 % | as of Jun 30, 2026 ↗ |
| Corgi Genomics & Precision Medicine ETF Corgi ETF Trust I | 1.91 % | as of Jun 30, 2026 ↗ |
| Comstock Capital Value Fund Comstock Funds, Inc. | 1.74 % | as of Jun 30, 2026 ↗ |
| AlphaCentric Life Sciences and Healthcare Fund MUTUAL FUND SERIES TRUST | 1.47 % | as of Jun 30, 2026 ↗ |
| Select Health Care Portfolio Fidelity Select Portfolios | 1.28 % | as of May 31, 2026 ↗ |
| Pictet - Biotech Pictet Asset Management (Europe) S.A. | 1.22 % | as of Sep 30, 2025 ↗ |
| Fidelity Disruptive Medicine ETF Fidelity Covington Trust | 1.21 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 185 | -162 | 16,338,827 | -43.5 % |
| 2026Q2 | 347 | +20 | 28,913,945 | +3.6 % |
| 2026Q1 | 327 | +42 | 27,913,589 | +16.7 % |
| 2025Q4 | 285 | +13 | 23,914,770 | +9.8 % |
| 2025Q3 | 272 | +14 | 21,786,394 | +15.6 % |
| 2025Q2 | 258 | -6 | 18,842,376 | +0.2 % |
| 2025Q1 | 264 | +11 | 18,811,290 | +8.3 % |
| 2024Q4 | 253 | +20 | 17,362,676 | +7.2 % |
| 2024Q3 | 233 | -6 | 16,200,215 | +0.6 % |
| 2024Q2 | 239 | +26 | 16,107,555 | -1.6 % |
| 2024Q1 | 213 | +22 | 16,373,294 | +26.0 % |
| 2023Q4 | 191 | 12,998,974 |
Institutional managers
255 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. | 17,248,450 | 1.8B $ | as of Mar 31, 2026 |
| FMR LLC | 9,274,959 | 950.2M $ | as of Mar 31, 2026 |
| Paradigm Biocapital Advisors LP | 5,324,433 | 545.5M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 4,824,785 | 494.3M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 3,088,349 | 298.7M $ | as of Mar 31, 2026 |
| RA CAPITAL MANAGEMENT, L.P. | 2,534,145 | 259.6M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 2,470,491 | 253.1M $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,056,133 | 210.7K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,035,831 | 208.6M $ | as of Mar 31, 2026 |
| Polar Capital Holdings Plc | 1,831,253 | 187.6M $ | as of Mar 31, 2026 |
| PERCEPTIVE ADVISORS LLC | 1,580,505 | 161.9M $ | as of Mar 31, 2026 |
| T. Rowe Price Investment Management, Inc. | 1,413,637 | 144.8K $ | as of Mar 31, 2026 |
| Deep Track Capital, LP | 1,376,324 | 141M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,298,107 | 133M $ | as of Mar 31, 2026 |
| JANUS HENDERSON GROUP PLC | 1,237,779 | 126.8M $ | as of Mar 31, 2026 |
| Bellevue Group AG | 1,053,268 | 107.9M $ | as of Mar 31, 2026 |
| Commodore Capital LP | 833,600 | 85.4M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 784,023 | 78.9M $ | as of Mar 31, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 748,896 | 76.7M $ | as of Mar 31, 2026 |
| BRAIDWELL LP | 700,429 | 71.8M $ | as of Mar 31, 2026 |
| Woodline Partners LP | 610,459 | 62.5M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 563,768 | 57.8M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 537,158 | 55M $ | as of Mar 31, 2026 |
| Vestal Point Capital, LP | 481,715 | 49.4M $ | as of Mar 31, 2026 |
| Driehaus Capital Management LLC | 481,180 | 49.3M $ | as of Mar 31, 2026 |
Declared shareholders of Nuvalent Inc
There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| FMR LLC and 1 other | 1.90 % | 1,417,590 | as of Jun 30, 2026 · SCHEDULE 13G |
| Deerfield Management Company, L.P. and 7 others | 0.00 % | 0 | as of Jul 15, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Nuvalent Inc". https://titelia.com/en/stocks/nuvalent-inc-US6707031075