Nuvalent, Inc.
DE ˙ DB ˙ US6707031075
SecurityDE:5AX / Nuvalent, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership18,893 shares
Latest Disclosed Value $ 1,935,588
Dimensional Fund Advisors Lp reports 81.56% increase in ownership of 5AX / Nuvalent, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 18,893 shares of Nuvalent, Inc. (DE:5AX) valued at $1,935,588 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 10,406 shares of Nuvalent, Inc.. This represents a change in shares of 81.56% 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)
2026-05-07 2026-03-31 13F NUVALENT COM 670703107 18,893 8,487 81.56 1,936 84.99 0.0001
2026-02-12 2025-12-31 13F NUVALENT COM 670703107 10,406 -19,119 -64.76 1,047 -59.03 0.0002
2025-11-12 2025-09-30 13F NUVALENT COM 670703107 29,525 7,163 32.03 2,553 49.65 0.0005
2025-08-12 2025-06-30 13F NUVALENT COM 670703107 22,362 -1,922 -7.91 1,706 -0.93 0.0004
2025-05-13 2025-03-31 13F NUVALENT COM 670703107 24,284 -81,113 -76.96 1,722 -79.13 0.0004
2025-02-13 2024-12-31 13F NUVALENT COM 670703107 105,397 -152,640 -59.15 8,250 -68.75 0.0020
2024-11-07 2024-09-30 13F NUVALENT COM 670703107 258,037 -90,052 -25.87 26,397 -0.05 0.0064
2024-08-09 2024-06-30 13F NUVALENT COM 670703107 348,089 155,276 80.53 26,409 82.40 0.0069
2024-05-10 2024-03-31 13F NUVALENT COM 670703107 192,813 -91,007 -32.07 14,478 -30.68 0.0039
2024-02-07 2023-12-31 13F NUVALENT COM 670703107 283,820 18,263 6.88 20,888 71.09 0.0061
2023-11-09 2023-09-30 13F NUVALENT COM 670703107 265,557 151,081 131.98 12,208 152.86 0.0040
2023-08-09 2023-06-30 13F NUVALENT COM 670703107 114,476 114,476 4,828 0.0015
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.