ACA
NUVL

Avoro Capital Advisors’s Nuvalent NUVL Stock Holding History

Avoro Capital 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
2024
Q1 		– Sell
-178,921
Closed -$13.2M – 49
2023
Q4 		$13.2M Sell
178,921
-633,579
-78% -$39.2M 0.18% 40
2023
Q3 		$37.4M Sell
812,500
-787,500
-49% -$35M 0.58% 22
2023
Q2 		$67.5M Sell
1,600,000
-288,888
-15% -$10.9M 0.92% 21
2023
Q1 		$49.3M Buy
1,888,888
+333,333
+21% +$9.86M 0.73% 21
2022
Q4 		$46.3M Buy
1,555,555
+506,084
+48% +$14.1M 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% -$773K 0.27% 36
2021
Q4 		$18.4M Sell
1,102,671
-155,000
-12% -$3.45M 0.31% 33
2021
Q3 		$22.3M Buy
+1,257,671
New +$36.5M 0.35% 37

Other funds holding NUVL

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Fidelity Investments
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.38B AUM 407.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return

Avoro Capital Advisors's NUVL Position: Q1 2024 in Review

Avoro Capital Advisors sold out of Nuvalent (NUVL) in Q1 2024, closing a stake of 178,921 shares — an estimated $13.2M sold.

Avoro Capital Advisors first reported a position in NUVL in Q3 2021 and held it in 10 quarters. The position peaked at $67.5M in Q2 2023. 180 funds tracked by Wall St. Rank hold NUVL as of Q1 2024.

  • Avoro Capital Advisors reported no remaining Nuvalent position as of Q1 2024 after selling out during the quarter.
  • Avoro Capital Advisors sold 178,921 Nuvalent shares in Q1 2024, an estimated $13.2M.
  • Avoro Capital Advisors first reported a position in Nuvalent in Q3 2021 and held it in 10 quarters.
  • Avoro Capital Advisors's Nuvalent position peaked at $67.5M in Q2 2023.
  • 180 funds tracked by Wall St. Rank held Nuvalent as of Q1 2024.

Based on Avoro Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.