Affinity Asset Advisors’s Nuvalent NUVL Stock Holding History

Affinity Asset Advisors’s Portfolio NUVL Stock Details NUVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$34M	Sell	275,000 -25,000	-8%	-$2.69M	1.54%	19
2026 Q1	$30.7M	Sell	300,000 -22,633	-7%	-$2.31M	1.59%	17
2025 Q4	$32.5M	Sell	322,633 -61,784	-16%	-$6.09M	1.85%	17
2025 Q3	$33.2M	Sell	384,417 -30,583	-7%	-$2.42M	2.9%	9
2025 Q2	$31.7M	Sell	415,000 -45,000	-10%	-$3.29M	4.32%	6
2025 Q1	$32.6M	Buy	460,000 +175,000	+61%	+$13.7M	3.11%	9
2024 Q4	$22.3M	Sell	285,000 -52,500	-16%	-$4.9M	2.99%	10
2024 Q3	$34.5M	Buy	337,500 +137,500	+69%	+$11.4M	4.71%	4
2024 Q2	$15.2M	Buy	200,000 +50,000	+33%	+$3.56M	1.75%	16
2024 Q1	$11.3M	Sell	150,000 -25,000	-14%	-$1.99M	1.39%	22
2023 Q4	$12.9M	Buy	175,000 +125,000	+250%	+$7.74M	2.35%	16
2023 Q3	$2.3M	Buy	+50,000	New	+$2.22M	0.65%	43

Other funds holding NUVL

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

PBA

Paradigm Biocapital Advisors New York $5.34B AUM 380.18% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DTC

Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Affinity Asset Advisors's NUVL Position: Q2 2026 in Review

Affinity Asset Advisors reduced its Nuvalent (NUVL) stake by 8.3% in Q2 2026, selling an estimated $2.69M and leaving 275,000 shares worth $34M. The position accounts for 1.54% of the portfolio, ranked #19.

Affinity Asset Advisors first reported a position in NUVL in Q3 2023 and has held it in 12 quarters since. The position peaked at $34.5M in Q3 2024. 292 funds tracked by Wall St. Rank hold NUVL as of Q2 2026.

Affinity Asset Advisors held 275,000 shares of Nuvalent worth $34M as of Q2 2026.
Affinity Asset Advisors sold 25,000 Nuvalent shares in Q2 2026, an estimated $2.69M.
Nuvalent made up 1.54% of Affinity Asset Advisors's portfolio in Q2 2026, its #19 holding.
Affinity Asset Advisors first reported a position in Nuvalent in Q3 2023 and has held it in 12 quarters since.
Affinity Asset Advisors's Nuvalent position peaked at $34.5M in Q3 2024.
292 funds tracked by Wall St. Rank held Nuvalent as of Q2 2026.

Based on Affinity Asset Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.