Hedge Fund - Deerfield Management
Nuvalent Inc. (NUVL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $1,408,337,359 | 26.67% | 17,991,024 | $93.39 |
| 2 | 2024 - Q3 (2024-09-30) | $2,045,081,755 | 30.55% | 19,991,024 | $82.95 |
| 3 | 2024 - Q2 (2024-06-30) | $1,516,519,081 | 25.23% | 19,991,024 | $71.13 |
| 4 | 2024 - Q1 (2024-03-31) | $1,501,125,992 | 26.11% | 19,991,024 | $79.58 |
| 5 | 2023 - Q4 (2023-12-31) | $1,471,139,456 | 27.16% | 19,991,024 | $61.88 |
| 6 | 2023 - Q3 (2023-09-30) | $918,987,373 | 20.24% | 19,991,024 | $44.38 |
| 7 | 2023 - Q2 (2023-06-30) | $843,021,482 | 17.99% | 19,991,024 | $37.80 |
| 8 | 2023 - Q1 (2023-03-31) | $521,565,816 | 11.62% | 19,991,024 | $29.57 |
| 9 | 2022 - Q4 (2022-12-31) | $595,332,695 | 12.32% | 19,991,024 | $27.89 |
| 10 | 2022 - Q3 (2022-09-30) | $375,990,000 | 7.48% | 19,341,024 | $16.74 |
| 11 | 2022 - Q2 (2022-06-30) | $262,264,000 | 5.4% | 19,341,024 | $10.58 |
| 12 | 2022 - Q1 (2022-03-31) | $268,647,000 | 6% | 19,341,024 | $14.53 |
| 13 | 2021 - Q4 (2021-12-31) | $368,253,000 | 7.72% | 19,341,024 | $22.28 |
| 14 | 2021 - Q3 (2021-09-30) | $436,140,000 | 8.51% | 19,341,024 | $29.01 |
The displayed share prices are average quarterly stock market prices.