Nuvalent, Inc.· NUVL

🇺🇸 US · MidBroad USNASDAQ

HealthcareBiotechnologyWebsite

Price: $123.96
Day: 0.00%
Mkt Cap: $9.13B
52W Range: $71.13 – $123.99
Volume: 0
Beta: 1.14

D55D FrameworkQuarterly Data

Holdings Analysis

Insider activity, institutional flows, and fund ownership.

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stockoscope.com

Nuvalent, Inc.

NUVL|Healthcare|Biotechnology

Current price: $124

Smart Money

Dimension 5 of 5

Insider Activity, Q3 2026

Latest scored quarter, net flow, and top transactions by value

Net dollar flow-$8.2M

Net share flow-66.5K

Purchases0 ($0)

Sales4 ($8.2M)

Top Notable Transactions

Insider

Type

Value

Date

Hack Andrew A. F.

Sale

$110.0M

Dec 11

Flynn James E

Sale

$97.8M

Oct 22

Hack Andrew A. F.

Sale

$57.3M

Mar 27

Institutional Ownership, Q1 2026

Ownership share, position changes, share flow, and top holders

Ownership108.1%

13F share flow+3.2%

Investors holding269

+219 adding-99 reducing

164

New 55Inc 164Red 69Closed 30

Top Institutional Holders

Institution

Value

Change

DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)

$1.8B

-4.0%

FMR LLC

$950.2M

-17.9%

PARADIGM BIOCAPITAL ADVISORS LP

$545.5M

-3.0%

BLACKROCK, INC.

$494.3M

-3.6%

ETF & Mutual Fund Activity, Q2 2026

Latest meaningful quarter: fund-by-fund buying / unchanged / selling

Funds reporting110

Total shares held14.6M

Share flow-18.4%

43 buying33 selling

Buying 43Unchanged 34Selling 33

Top Fund Holders

Fund

Weight

Change

Fidelity Rutland Square Trust II

1.2M

0.09%

+387.2K

SCHWAB STRATEGIC TRUST

287.5K

0.09%

+1.1K

AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)

245.3K

0.10%

+10.3K

Fidelity Central Investment Portfolios LLC

175.0K

0.96%

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

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Generated August 5, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

Smart Money Sentiment

NUVL Smart Money Sentiment Score

A weighted 1-5 sentiment score across three smart money signals.

Smart Money

3.7/5

Bullish

Weighted across 3 components

Component Breakdown (3 of 3 available)

Insider Activity

40% weight

Institutional Flow

50% weight

+64

Fund Flow

10% weight

+25

Overall Smart Money sentiment of 3.7/5 (Bullish) based on a weighted combination of 3 components. Insider activity uses a relative-baseline comparison against the stock's own history; institutional flow tracks position momentum and 13F share changes; fund flow measures ETF / mutual-fund buying vs selling. Higher scores indicate stronger bullish sentiment from professional investors.Last updated August 4, 2026.

Insider Trading Activity

Insider trading analysis comparing the latest quarter against the stock's own historical baseline.

Insider Activity for NUVL

Net insider share flow by quarter (C-suite & director purchases minus sales)

Neutral

Routine insider selling in Q3 2026

4 sales totaling $8.2M (66.5K shares)

Share volume is well below the historical pace (0.3x average), insiders are holding more

Sell-only pattern: no insider purchases across 7 quarters

Steady selling pace across recent quarters

Notable Recent Transactions, NUVL

Top 8 highest-value recent insider trades

Hack Andrew A. F.

Director

Sell

1,250,000 shares at $88.00

Dec 11, 2024$110.00M

Flynn James E

Director

Sell

1,000,000 shares at $97.75

Oct 22, 2024$97.75M

Hack Andrew A. F.

Director

Sell

791,795 shares at $72.31

Mar 27, 2024$57.25M

Flynn James E

Director

Sell

371,287 shares at $95.44

Nov 24, 2025$35.44M

Hack Andrew A. F.

Director

Sell

88,205 shares at $76.88

Mar 27, 2024$6.78M

Shair Matthew

Director

Sell

68,665 shares at $75.13

Dec 26, 2023$5.16M

Shair Matthew

Director

Sell

81,531 shares at $50.63

Oct 24, 2023$4.13M

Porter James Richard

CEO

Sell

30,000 shares at $123.72

Jul 6, 2026$3.71M

Institutional Ownership Analysis

Institutional ownership analysis with position momentum, 13F share flow, and ownership percentage trends.

Institutional Ownership Over Time for NUVL

Total dollar value invested by institutions each quarter

Very Bullish

Institutions accumulating in Q1 2026

108.1% institutional ownership

Strong accumulation: 219 institutions adding vs 99 reducing positions

13F shares increased by 1.6%, a modest change

Momentum weakening from prior quarter

Position Changes

Q2 2026: how are institutions adjusting their positions?

+52 growing-238 shrinkingNet: -186

221

New (19)

Increased (33)

Reduced (17)

Closed (221)

Top Institutional Holders, NUVL

Largest 8 institutional positions by ownership percentage as of Q2 2026

CHICAGO CAPITAL MANAGEMENT, LLC

115.5K

$11.1M

Ownership

0.15%

+100.0%

FNY INVESTMENT ADVISERS, LLC

109.0K

$13.5M

Ownership

0.14%

+100.0%

CITIGROUP INC

77.3K

$9.6M

Ownership

0.10%

+110.8%

ABC ARBITRAGE SA

57.1K

$7.1M

Ownership

0.07%

+100.0%

CREDIT INDUSTRIEL ET COMMERCIAL

43.7K

$5.4M

Ownership

0.06%

+100.0%

TEMA ETFS LLC

41.2K

$5.1M

Ownership

0.05%

-22.9%

WALLEYE TRADING LLC

32.9K

$4.1M

Ownership

0.04%

+100.0%

Y-INTERCEPT (HONG KONG) LTD

23.9K

$2.9M

Ownership

0.03%

+100.0%

ETF and Mutual Fund Holdings

ETF and mutual fund activity breakdown showing buying vs selling funds, top fund holders, and detailed holdings.

Fund Activity

Q2 2026: 110 ETFs and mutual funds reporting

43 buying33 sellingNet: +10

Buying (43)

Unchanged (34)

Selling (33)

Bullish Signal

Funds accumulating in Q2 2026

110 ETFs and mutual funds reporting

43 buying vs 33 selling (balanced)

Top Fund Holders, NUVL

Largest 8 ETF and mutual fund positions by shares held as of latest filing

Fidelity Rutland Square Trust II

1.2M

Weight

0.09%

Increased

SCHWAB STRATEGIC TRUST

287.5K

Weight

0.09%

Increased

AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)

245.3K

Weight

0.10%

Increased

Fidelity Central Investment Portfolios LLC

175.0K

Weight

0.96%

No change

Voya EQUITY TRUST

84.4K

Weight

0.78%

Increased

Tema ETF Trust

53.8K

Weight

1.59%

Increased

VALIC Co I

53.1K

Weight

0.02%

Increased

Invesco Exchange-Traded Fund Trust II

41.5K

Weight

0.01%

Decreased

Nuvalent, Inc.· NUVL

Holdings Analysis

Insider Trading Activity

1.3Transaction History500Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings68Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights

Search stocks

Holdings Analysis

Insider Trading Activity

1.3Transaction History500Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings68Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights