AlphaQuest’s Nuvalent NUVL Stock Holding History

AlphaQuest’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 Q1	–	Sell	-1,011	Closed	-$102K	–	1379
2025 Q4	$102K	Buy	1,011 +300	+42%	+$29.6K	0.01%	1737
2025 Q3	$61.5K	Sell	711 -119	-14%	-$9.41K	﹤0.01%	1875
2025 Q2	$63.3K	Sell	830 -1,912	-70%	-$140K	0.01%	1568
2025 Q1	$194K	Buy	2,742 +2,635	+2,463%	+$206K	0.02%	1010
2024 Q4	$8.38K	Buy	+107	New	+$9.99K	﹤0.01%	1499
2024 Q3	–	Sell	-574	Closed	-$43.5K	–	1962
2024 Q2	$43.5K	Buy	+574	New	+$40.8K	0.01%	1091

Other funds holding NUVL

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PBA

Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AlphaQuest's NUVL Position: Q1 2026 in Review

AlphaQuest sold out of Nuvalent (NUVL) in Q1 2026, closing a stake of 1,011 shares — an estimated $102K sold.

AlphaQuest first reported a position in NUVL in Q2 2024 and held it in 6 quarters. The position peaked at $194K in Q1 2025. 263 funds tracked by Wall St. Rank hold NUVL as of Q1 2026.

AlphaQuest reported no remaining Nuvalent position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 1,011 Nuvalent shares in Q1 2026, an estimated $102K.
AlphaQuest first reported a position in Nuvalent in Q2 2024 and held it in 6 quarters.
AlphaQuest's Nuvalent position peaked at $194K in Q1 2025.
263 funds tracked by Wall St. Rank held Nuvalent as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.