CM
NUVL

Caption Management’s Nuvalent NUVL Stock Holding History

Caption 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
2025
Q3 		– Sell
-74,000
Closed -$5.65M – 1936
2025
Q2 		$5.65M Buy
74,000
+31,400
+74% +$2.3M 0.06% 365
2025
Q1 		$3.02M Sell
42,600
-30,000
-41% -$2.35M 0.03% 553
2024
Q4 		$5.68M Buy
72,600
+9,000
+14% +$840K 0.05% 333
2024
Q3 		$6.51M Buy
63,600
+6,600
+12% +$547K 0.1% 234
2024
Q2 		$4.32M Hold
57,000
– – 0.07% 293
2024
Q1 		$4.28M Buy
57,000
+27,000
+90% +$2.15M 0.07% 329
2023
Q4 		$2.21M Buy
+30,000
New +$1.86M 0.03% 588

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caption Management's NUVL Position: Q3 2025 in Review

Caption Management sold out of Nuvalent (NUVL) in Q3 2025, closing a stake of 6,438 shares — an estimated $491K sold.

Caption Management first reported a position in NUVL in Q2 2025 and held it in 1 quarter. The position peaked at $491K in Q2 2025. 196 funds tracked by Wall St. Rank hold NUVL as of Q3 2025.

  • Caption Management reported no remaining Nuvalent position as of Q3 2025 after selling out during the quarter.
  • Caption Management sold 6,438 Nuvalent shares in Q3 2025, an estimated $491K.
  • Caption Management first reported a position in Nuvalent in Q2 2025 and held it in 1 quarter.
  • Caption Management's Nuvalent position peaked at $491K in Q2 2025.
  • 196 funds tracked by Wall St. Rank held Nuvalent as of Q3 2025.

Based on Caption Management's 13F filing for Q3 2025, filed 14 Nov 2025.