Metropolitan Life Insurance CO Nuvalent, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$72.35 - $88.99 $1,808 - $2,224	-25 Reduced 1.68%	1,461 $109,000
Q3 2023 Nov 14, 2023	BUY	$39.12 - $49.85 $6,298 - $8,025	161 Added 12.15%	1,486 $68,000
Q2 2023 Aug 10, 2023	BUY	$23.58 - $44.68 $5,800 - $10,991	246 Added 22.8%	1,325 $55,000
Q1 2023 May 15, 2023	SELL	$25.42 - $33.52 $5,261 - $6,938	-207 Reduced 16.1%	1,079 $28,000
Q4 2022 Jun 14, 2023	BUY	$18.46 - $36.37 $3,821 - $7,528	207 Added 19.18%	1,286 $38.3 Million
Q4 2022 Mar 30, 2023	SELL	$18.46 - $36.37 $4,282 - $8,437	-232 Reduced 15.28%	1,286 $38,000
Q4 2022 Feb 15, 2023	SELL	$18.46 - $36.37 $4,282 - $8,437	-232 Reduced 15.28%	1,286 $38,000
Q3 2022 Jun 14, 2023	BUY	$13.55 - $19.92 $5,948 - $8,744	439 Added 40.69%	1,518 $29.5 Million
Q2 2022 Jun 20, 2023	BUY	$7.4 - $15.07 $3,248 - $6,615	439 Added 40.69%	1,518 $20,000
Q1 2022 Jun 20, 2023	BUY	$11.65 - $19.57 $5,114 - $8,591	439 Added 40.69%	1,518 $21,000
Q1 2022 Mar 30, 2023	SELL	$11.65 - $19.57 $25,012 - $42,016	-2,147 Reduced 58.58%	1,518 $21,000
Q1 2022 May 12, 2022	SELL	$11.65 - $19.57 $25,012 - $42,016	-2,147 Reduced 58.58%	1,518 $21,000
Q4 2021 Jun 21, 2023	BUY	$18.01 - $30.1 $46,573 - $77,838	2,586 Added 239.67%	3,665 $69,000
Q4 2021 Mar 30, 2023	BUY	$18.01 - $30.1 $6,483 - $10,836	360 Added 10.89%	3,665 $69,000
Q4 2021 Feb 15, 2022	BUY	$18.01 - $30.1 $6,483 - $10,836	360 Added 10.89%	3,665 $70,000
Q3 2021 Jun 21, 2023	BUY	$18.25 - $38.35 $40,624 - $85,367	2,226 Added 206.3%	3,305 $74,000
Q3 2021 Mar 30, 2023	BUY	$18.25 - $38.35 $36,846 - $77,428	2,019 Added 157.0%	3,305 $74,000
Q3 2021 Nov 15, 2021	BUY	$18.25 - $38.35 $60,316 - $126,746	3,305 New	3,305 $75,000

Others Institutions Holding NUVL

# of Institutions

209

Shares Held

59.5M

Call Options Held

450K

Put Options Held

619K

Deerfield Management Company, L.P. (Series C) New York, NY

20M
Shares

$1.68 Billion
38.02% of portfolio
Paradigm Biocapital Advisors LP New York, NY

5M
Shares

$421 Million
18.43% of portfolio
Vanguard Group Inc Valley Forge, PA

4.13M
Shares

$348 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.02M
Shares

$255 Million
0.01% of portfolio
Perceptive Advisors LLC New York, NY

2.98M
Shares

$251 Million
7.96% of portfolio

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

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