Hedge Fund - Perceptive Advisors
Nuvalent Inc. (NUVL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $214,734,958 | 4.79% | 2,917,991 | $61.88 |
| 2 | 2023 - Q3 (2023-09-30) | $113,244,842 | 3.77% | 2,463,451 | $44.38 |
| 3 | 2023 - Q2 (2023-06-30) | $92,555,602 | 2.67% | 2,194,821 | $37.80 |
| 4 | 2023 - Q1 (2023-03-31) | $60,008,252 | 1.77% | 2,300,048 | $29.57 |
| 5 | 2022 - Q4 (2022-12-31) | $67,154,108 | 1.88% | 2,255,007 | $27.89 |
| 6 | 2022 - Q3 (2022-09-30) | $32,173,000 | 0.93% | 1,655,007 | $16.74 |
| 7 | 2022 - Q2 (2022-06-30) | $22,442,000 | 0.7% | 1,655,007 | $10.58 |
| 8 | 2022 - Q1 (2022-03-31) | $24,330,000 | 0.48% | 1,751,601 | $14.53 |
| 9 | 2021 - Q4 (2021-12-31) | $14,280,000 | 0.22% | 750,000 | $22.28 |
| 10 | 2021 - Q3 (2021-09-30) | $16,913,000 | 0.24% | 750,000 | $29.01 |
The displayed share prices are average quarterly stock market prices.