Geode Capital Management, LLC Nuvalent, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Nuvalent, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 855,610 shares of NUVL stock, worth $72.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

855,610

Previous 782,181 9.39%

Holding current value

$72.1 Million

Previous $59.3 Million 47.51%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$67.44 - $112.17 $4.95 Million - $8.24 Million	73,429 Added 9.39%	855,610 $87.5 Million
Q2 2024 Aug 09, 2024	BUY	$62.76 - $81.61 $6.31 Million - $8.21 Million	100,585 Added 14.76%	782,181 $59.3 Million
Q1 2024 May 13, 2024	BUY	$72.35 - $88.99 $1.94 Million - $2.39 Million	26,849 Added 4.1%	681,596 $51.2 Million
Q4 2023 Feb 13, 2024	BUY	$42.42 - $80.28 $4.64 Million - $8.78 Million	109,398 Added 20.06%	654,747 $48.2 Million
Q3 2023 Nov 13, 2023	BUY	$39.12 - $49.85 $659,484 - $840,371	16,858 Added 3.19%	545,349 $25.1 Million
Q2 2023 Aug 11, 2023	BUY	$23.58 - $44.68 $1.13 Million - $2.15 Million	48,108 Added 10.01%	528,491 $22.3 Million
Q1 2023 May 15, 2023	BUY	$25.42 - $33.52 $610,893 - $805,552	24,032 Added 5.27%	480,383 $12.5 Million
Q4 2022 Feb 13, 2023	BUY	$18.46 - $36.37 $2.25 Million - $4.44 Million	122,062 Added 36.51%	456,351 $13.6 Million
Q3 2022 Nov 14, 2022	BUY	$13.55 - $19.92 $1.1 Million - $1.62 Million	81,111 Added 32.04%	334,289 $6.5 Million
Q2 2022 Aug 12, 2022	SELL	$7.4 - $15.07 $94,202 - $191,841	-12,730 Reduced 4.79%	253,178 $3.43 Million
Q1 2022 May 13, 2022	BUY	$11.65 - $19.57 $1.08 Million - $1.81 Million	92,504 Added 53.35%	265,908 $3.69 Million
Q4 2021 Feb 11, 2022	BUY	$18.01 - $30.1 $172,337 - $288,026	9,569 Added 5.84%	173,404 $3.3 Million
Q3 2021 Nov 12, 2021	BUY	$18.25 - $38.35 $2.99 Million - $6.28 Million	163,835 New	163,835 $3.69 Million

Others Institutions Holding NUVL

# of Institutions

209

Shares Held

59.5M

Call Options Held

450K

Put Options Held

619K

View Full List

About Nuvalent, Inc.

Ticker NUVL
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 42,977,800
Market Cap $3.62B
Description
Nuvalent, Inc., a clinical stage biopharmaceutical company, develops therapies for patients with cancer. Its lead product candidates are NVL-520, a brain-penetrant ROS1-selective inhibitor to inhibit ROS1 fusions that express the normal ROS1 kinase domain without any drug-resistant mutations and remain active in the presence of mutations conferr...

More about NUVL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Nuvalent, Inc. Transaction History