紐瓦倫公司
DE ˙ DB ˙ US6707031075
SecurityDE:5AX / Nuvalent, Inc.
InstitutionVanguard Group Inc
Latest Disclosed Ownership0 shares
Ownership 0.00%
Vanguard Group Inc ownership in 5AX / Nuvalent, Inc.

2026-03-27 - Vanguard Group Inc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Nuvalent, Inc. (DE:5AX). This represents 0.0 percent ownership of the company. In their previous filing dated 2025-01-31 , Vanguard Group Inc had reported owning 4,499,864 shares, indicating a decrease of -100.00 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2026-03-27 2026-03-27 13G/A 4,499,864 0 -100.00 0.00 -100.00
2025-01-31 2025-01-31 13G/A 3,339,850 4,499,864 34.73 6.85 19.76
2024-02-13 2024-02-13 13G 3,339,850 5.72

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-01-29 2025-12-31 13F NUVALENT COM 670703107 5,244,271 639,264 13.88 527,521 32.46 0.0076
2025-11-07 2025-09-30 13F NUVALENT COM 670703107 4,605,007 80,883 1.79 398,241 15.37 0.0060
2025-08-11 2025-06-30 13F NUVALENT COM 670703107 4,524,124 84,286 1.90 345,191 9.63 0.0056
2025-05-09 2025-03-31 13F NUVALENT COM 670703107 4,439,838 -60,026 -1.33 314,873 -10.61 0.0057
2025-02-11 2024-12-31 13F NUVALENT COM 670703107 4,499,864 366,239 8.86 352,249 -16.70 0.0061
2024-11-13 2024-09-30 13F NUVALENT COM 670703107 4,133,625 357,609 9.47 422,870 47.63 0.0076
2024-08-13 2024-06-30 13F NUVALENT COM 670703107 3,776,016 363,944 10.67 286,449 11.80 0.0055
2024-05-10 2024-03-31 13F NUVALENT COM 670703107 3,412,072 72,222 2.16 256,212 4.24 0.0051
2024-03-11 2023-12-31 13F/A-1 NUVALENT COM 670703107 3,339,850 1,205,668 56.49 245,780 150.52 0.0054
2024-02-14 2023-12-31 13F NUVALENT COM 670703107 3,339,850 1,205,668 245,780 0.0047
2023-12-18 2023-09-30 13F/A-1 NUVALENT COM 670703107 2,134,182 15,722 0.74 98,108 9.82 0.0024
2023-11-14 2023-09-30 13F NUVALENT COM 670703107 2,134,182 15,722 98,108 0.0004
2023-08-14 2023-06-30 13F NUVALENT COM 670703107 2,118,460 48,214 2.33 89,335 65.40 0.0021
2023-07-14 2023-03-31 13F/A-1 NUVALENT COM 670703107 2,070,246 57,938 2.88 54,013 -9.87 0.0014
2023-05-15 2023-03-31 13F NUVALENT COM 670703107 2,070,246 57,938 54,013 0.0003
2023-02-10 2022-12-31 13F NUVALENT COM 670703107 2,012,308 571,615 39.68 59,927 113.97 0.0016
2022-11-14 2022-09-30 13F NUVALENT COM 670703107 1,440,693 180,528 14.33 28,007 63.90 0.0008
2022-08-12 2022-06-30 13F NUVALENT COM 670703107 1,260,165 -377,342 -23.04 17,088 -24.87 0.0005
2022-05-13 2022-03-31 13F NUVALENT COM 670703107 1,637,507 877,835 115.55 22,745 57.25 0.0005
2022-02-14 2021-12-31 13F NUVALENT COM 670703107 759,672 10,692 1.43 14,464 -14.36 0.0003
2021-11-12 2021-09-30 13F NUVALENT COM 670703107 748,980 748,980 16,890 0.0004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.