Avoro Capital Advisors’s Nuvalent NUVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-178,921
| Closed | -$13.2M | – | 49 |
|
|
2023
Q4 | $13.2M | Sell |
178,921
-633,579
| -78% | -$46.6M | 0.18% | 40 |
|
|
2023
Q3 | $37.4M | Sell |
812,500
-787,500
| -49% | -$36.2M | 0.58% | 22 |
|
|
2023
Q2 | $67.5M | Sell |
1,600,000
-288,888
| -15% | -$12.2M | 0.92% | 21 |
|
|
2023
Q1 | $49.3M | Buy |
1,888,888
+333,333
| +21% | +$8.7M | 0.73% | 21 |
|
|
2022
Q4 | $46.3M | Buy |
1,555,555
+506,084
| +48% | +$15.1M | 0.69% | 22 |
|
|
2022
Q3 | $20.4M | Hold |
1,049,471
| – | – | 0.38% | 32 |
|
|
2022
Q2 | $14.2M | Hold |
1,049,471
| – | – | 0.28% | 33 |
|
|
2022
Q1 | $14.6M | Sell |
1,049,471
-53,200
| -5% | -$739K | 0.27% | 36 |
|
|
2021
Q4 | $18.4M | Sell |
1,102,671
-155,000
| -12% | -$2.59M | 0.31% | 33 |
|
|
2021
Q3 | $22.3M | Buy |
+1,257,671
| New | +$22.3M | 0.35% | 37 |
|