ACM
NUVL

Aquatic Capital Management’s Nuvalent NUVL Stock Holding History

Aquatic Capital Management’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 		$5.44M Buy
44,063
+23,661
+116% +$2.54M 0.19% 126
2026
Q1 		$2.09M Buy
20,402
+12,629
+162% +$1.29M 0.06% 364
2025
Q4 		$782K Sell
7,773
-6,934
-47% -$684K 0.02% 611
2025
Q3 		$1.27M Sell
14,707
-12,838
-47% -$1.02M 0.02% 603
2025
Q2 		$2.1M Sell
27,545
-7,031
-20% -$514K 0.04% 461
2025
Q1 		$2.45M Buy
34,576
+16,548
+92% +$1.29M 0.06% 364
2024
Q4 		$1.41M Buy
+18,028
New +$1.68M 0.04% 458
2023
Q1 		– Sell
-2,100
Closed -$63K – 1605
2022
Q4 		$63K Buy
+2,100
New +$58.6K ﹤0.01% 971

Other funds holding NUVL

DM
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
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

Aquatic Capital Management's NUVL Position: Q2 2026 in Review

Aquatic Capital Management increased its Nuvalent (NUVL) stake by 116% in Q2 2026, buying an estimated $2.54M and bringing the position to 44,063 shares worth $5.44M. The position accounts for 0.19% of the portfolio, ranked #126.

Aquatic Capital Management first reported a position in NUVL in Q4 2022 and has held it in 8 quarters since. 293 funds tracked by Wall St. Rank hold NUVL as of Q2 2026.

  • Aquatic Capital Management held 44,063 shares of Nuvalent worth $5.44M as of Q2 2026.
  • Aquatic Capital Management bought 23,661 Nuvalent shares in Q2 2026, an estimated $2.54M.
  • Nuvalent made up 0.19% of Aquatic Capital Management's portfolio in Q2 2026, its #126 holding.
  • Aquatic Capital Management first reported a position in Nuvalent in Q4 2022 and has held it in 8 quarters since.
  • 293 funds tracked by Wall St. Rank held Nuvalent as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.