Nuvalent, Inc.
DE ˙ DB ˙ US6707031075
SecurityDE:5AX / Nuvalent, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership429,373 shares
Latest Disclosed Value $ 43,989,264
Northern Trust Corp reports 4.61% increase in ownership of 5AX / Nuvalent, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 429,373 shares of Nuvalent, Inc. (DE:5AX) valued at $43,989,264 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 410,450 shares of Nuvalent, Inc.. This represents a change in shares of 4.61% during the quarter.

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)
2026-05-14 2026-03-31 13F NUVALENT COM 670703107 429,373 18,923 4.61 43,989 6.54 0.0012
2026-02-17 2025-12-31 13F NUVALENT COM 670703107 410,450 28,954 7.59 41,287 25.15 0.0053
2025-11-14 2025-09-30 13F NUVALENT COM 670703107 381,496 39,722 11.62 32,992 26.51 0.0042
2025-08-13 2025-06-30 13F NUVALENT COM 670703107 341,774 13,443 4.09 26,077 11.99 0.0036
2025-05-13 2025-03-31 13F NUVALENT COM 670703107 328,331 -7,219 -2.15 23,285 -11.35 0.0035
2025-02-14 2024-12-31 13F NUVALENT COM 670703107 335,550 15,770 4.93 26,267 -19.71 0.0037
2024-11-13 2024-09-30 13F NUVALENT COM 670703107 319,780 55,070 20.80 32,713 62.91 0.0054
2024-08-14 2024-06-30 13F NUVALENT COM 670703107 264,710 -2,455 -0.92 20,081 0.09 0.0034
2024-05-14 2024-03-31 13F NUVALENT COM 670703107 267,165 -13,406 -4.78 20,061 -2.84 0.0035
2024-02-13 2023-12-31 13F NUVALENT COM 670703107 280,571 33,465 13.54 20,647 81.77 0.0037
2023-11-13 2023-09-30 13F NUVALENT COM 670703107 247,106 1,952 0.80 11,359 9.88 0.0022
2023-08-11 2023-06-30 13F NUVALENT COM 670703107 245,154 68,062 38.43 10,338 123.77 0.0020
2023-05-15 2023-03-31 13F NUVALENT COM 670703107 177,092 -1,202 -0.67 4,620 -12.98 0.0009
2023-02-13 2022-12-31 13F NUVALENT COM 670703107 178,294 38,516 27.56 5,310 95.40 0.0011
2022-11-14 2022-09-30 13F NUVALENT COM 670703107 139,778 12,192 9.56 2,717 57.05 0.0006
2022-08-12 2022-06-30 13F NUVALENT COM 670703107 127,586 -11,985 -8.59 1,730 -10.78 0.0004
2022-05-13 2022-03-31 13F NUVALENT COM 670703107 139,571 41,074 41.70 1,939 3.41 0.0003
2022-02-08 2021-12-31 13F NUVALENT COM 670703107 98,497 4,709 5.02 1,875 -11.35 0.0003
2021-11-15 2021-09-30 13F NUVALENT COM 670703107 93,788 93,788 2,115 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.