ACH
NUVL

ArrowMark Colorado Holdings’s Nuvalent NUVL Stock Holding History

ArrowMark Colorado Holdings’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 		– Sell
-186,850
Closed -$19.1M – 313
2026
Q1 		$19.1M Sell
186,850
-109,179
-37% -$11.1M 0.51% 60
2025
Q4 		$29.8M Sell
296,029
-66,556
-18% -$6.56M 0.66% 45
2025
Q3 		$31.4M Sell
362,585
-7,273
-2% -$575K 0.58% 55
2025
Q2 		$28.2M Buy
369,858
+78,754
+27% +$5.76M 0.51% 64
2025
Q1 		$20.6M Sell
291,104
-4,246
-1% -$332K 0.33% 84
2024
Q4 		$23.1M Buy
295,350
+198
+0.1% +$18.5K 0.31% 87
2024
Q3 		$30.2M Buy
295,152
+155,261
+111% +$12.9M 0.39% 74
2024
Q2 		$10.6M Sell
139,891
-1,068
-0.8% -$76K 0.13% 133
2024
Q1 		$10.6M Sell
140,959
-58,092
-29% -$4.62M 0.12% 140
2023
Q4 		$14.6M Sell
199,051
-70,714
-26% -$4.38M 0.16% 120
2023
Q3 		$12.4M Sell
269,765
-112,665
-29% -$5M 0.15% 124
2023
Q2 		$16.1M Buy
382,430
+13,982
+4% +$529K 0.18% 115
2023
Q1 		$9.61M Buy
368,448
+44,395
+14% +$1.31M 0.11% 144
2022
Q4 		$9.65M Buy
+324,053
New +$9.04M 0.12% 149

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

ArrowMark Colorado Holdings's NUVL Position: Q2 2026 in Review

ArrowMark Colorado Holdings sold out of Nuvalent (NUVL) in Q2 2026, closing a stake of 186,850 shares — an estimated $19.1M sold.

ArrowMark Colorado Holdings first reported a position in NUVL in Q4 2022 and held it in 14 quarters. The position peaked at $31.4M in Q3 2025. 293 funds tracked by Wall St. Rank hold NUVL as of Q2 2026.

  • ArrowMark Colorado Holdings reported no remaining Nuvalent position as of Q2 2026 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 186,850 Nuvalent shares in Q2 2026, an estimated $19.1M.
  • ArrowMark Colorado Holdings first reported a position in Nuvalent in Q4 2022 and held it in 14 quarters.
  • ArrowMark Colorado Holdings's Nuvalent position peaked at $31.4M in Q3 2025.
  • 293 funds tracked by Wall St. Rank held Nuvalent as of Q2 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.