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Cinctive Capital Management’s Nuvalent NUVL Stock Holding History

Cinctive Capital 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
2024
Q3 		– Sell
-12,529
Closed -$950K – 464
2024
Q2 		$950K Buy
+12,529
New +$891K 0.05% 318

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
PA
Perceptive Advisors New York $5.12B AUM 314.02% 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
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Cinctive Capital Management's NUVL Position: Q3 2024 in Review

Cinctive Capital Management sold out of Nuvalent (NUVL) in Q3 2024, closing a stake of 12,529 shares — an estimated $950K sold.

Cinctive Capital Management first reported a position in NUVL in Q2 2024 and held it in 1 quarter. The position peaked at $950K in Q2 2024. 193 funds tracked by Wall St. Rank hold NUVL as of Q3 2024.

  • Cinctive Capital Management reported no remaining Nuvalent position as of Q3 2024 after selling out during the quarter.
  • Cinctive Capital Management sold 12,529 Nuvalent shares in Q3 2024, an estimated $950K.
  • Cinctive Capital Management first reported a position in Nuvalent in Q2 2024 and held it in 1 quarter.
  • Cinctive Capital Management's Nuvalent position peaked at $950K in Q2 2024.
  • 193 funds tracked by Wall St. Rank held Nuvalent as of Q3 2024.

Based on Cinctive Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.