CI Investments Inc
NUVL

CI Investments Inc’s Nuvalent NUVL Stock Holding History

CI Investments Inc’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
Q4 		– Sell
-69
Closed -$6K – 1056
2025
Q3 		$6K Sell
69
-4
-5% -$316 ﹤0.01% 1252
2025
Q2 		$6K Sell
73
-2
-3% -$146 ﹤0.01% 1255
2025
Q1 		$5K Buy
75
+10
+15% +$782 ﹤0.01% 1274
2024
Q4 		$5K Buy
+65
New +$6.07K ﹤0.01% 1277

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CI Investments Inc's NUVL Position: Q4 2025 in Review

CI Investments Inc sold out of Nuvalent (NUVL) in Q4 2025, closing a stake of 69 shares — an estimated $6K sold.

CI Investments Inc first reported a position in NUVL in Q4 2024 and held it in 4 quarters. The position peaked at $6K in Q3 2025. 237 funds tracked by Wall St. Rank hold NUVL as of Q4 2025.

  • CI Investments Inc reported no remaining Nuvalent position as of Q4 2025 after selling out during the quarter.
  • CI Investments Inc sold 69 Nuvalent shares in Q4 2025, an estimated $6K.
  • CI Investments Inc first reported a position in Nuvalent in Q4 2024 and held it in 4 quarters.
  • CI Investments Inc's Nuvalent position peaked at $6K in Q3 2025.
  • 237 funds tracked by Wall St. Rank held Nuvalent as of Q4 2025.

Based on CI Investments Inc's 13F filing for Q4 2025, filed 12 Feb 2026.