Capstone Investment Advisors
NUVL

Capstone Investment Advisors’s Nuvalent NUVL Stock Holding History

Capstone Investment 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
2026
Q2 		$15.6M Buy
+126,303
New +$13.6M 0.03% 252
2024
Q2 		– Sell
-9,760
Closed -$733K – 2344
2024
Q1 		$733K Buy
9,760
+1,685
+21% +$134K ﹤0.01% 1335
2023
Q4 		$594K Buy
8,075
+1,075
+15% +$66.5K ﹤0.01% 1260
2023
Q3 		$322K Buy
+7,000
New +$311K ﹤0.01% 1556

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

Capstone Investment Advisors's NUVL Position: Q2 2026 in Review

Capstone Investment Advisors opened a new position in Nuvalent (NUVL) in Q2 2026: 126,303 shares worth $15.6M. The stake represents 0.03% of the portfolio and ranks #252 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in NUVL as recently as Q1 2024.

Capstone Investment Advisors first reported a position in NUVL in Q3 2023 and has held it in 4 quarters since. 293 funds tracked by Wall St. Rank hold NUVL as of Q2 2026.

  • Capstone Investment Advisors held 126,303 shares of Nuvalent worth $15.6M as of Q2 2026.
  • Nuvalent was a new Capstone Investment Advisors position in Q2 2026.
  • Nuvalent made up 0.03% of Capstone Investment Advisors's portfolio in Q2 2026, its #252 holding.
  • Capstone Investment Advisors first reported a position in Nuvalent in Q3 2023 and has held it in 4 quarters since.
  • 293 funds tracked by Wall St. Rank held Nuvalent as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.