Citigroup
NUVL

Citigroup’s Nuvalent NUVL Stock Holding History

Citigroup’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 		$9.55M Buy
77,348
+40,660
+111% +$4.37M ﹤0.01% 1656
2026
Q1 		$3.76M Buy
36,688
+857
+2% +$87.3K ﹤0.01% 2184
2025
Q4 		$3.6M Buy
35,831
+671
+2% +$66.2K ﹤0.01% 2251
2025
Q3 		$3.04M Sell
35,160
-104,033
-75% -$8.23M ﹤0.01% 2339
2025
Q2 		$10.6M Sell
139,193
-97,701
-41% -$7.15M 0.01% 1336
2025
Q1 		$16.8M Buy
236,894
+112,519
+90% +$8.8M 0.01% 1057
2024
Q4 		$9.74M Buy
124,375
+29,841
+32% +$2.79M 0.01% 1391
2024
Q3 		$9.67M Buy
94,534
+12,256
+15% +$1.02M 0.01% 1352
2024
Q2 		$6.24M Sell
82,278
-20,153
-20% -$1.43M ﹤0.01% 1492
2024
Q1 		$7.69M Buy
102,431
+33,575
+49% +$2.67M 0.01% 1424
2023
Q4 		$5.07M Buy
68,856
+28,014
+69% +$1.73M ﹤0.01% 1590
2023
Q3 		$1.88M Buy
40,842
+9,848
+32% +$437K ﹤0.01% 2027
2023
Q2 		$1.31M Sell
30,994
-24,637
-44% -$931K ﹤0.01% 2620
2023
Q1 		$1.45M Buy
55,631
+33,578
+152% +$993K ﹤0.01% 2247
2022
Q4 		$657K Buy
22,053
+21,272
+2,724% +$593K ﹤0.01% 2977
2022
Q3 		$15K Sell
781
-1,123
-59% -$18.8K ﹤0.01% 4848
2022
Q2 		$26K Buy
1,904
+262
+16% +$2.77K ﹤0.01% 4858
2022
Q1 		$23K Sell
1,642
-2,404
-59% -$34.9K ﹤0.01% 5081
2021
Q4 		$77K Buy
4,046
+2,802
+225% +$62.4K ﹤0.01% 4861
2021
Q3 		$28K Buy
+1,244
New +$36.1K ﹤0.01% 5070

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

Citigroup's NUVL Position: Q2 2026 in Review

Citigroup increased its Nuvalent (NUVL) stake by 111% in Q2 2026, buying an estimated $4.37M and bringing the position to 77,348 shares worth $9.55M. The position accounts for ﹤0.01% of the portfolio, ranked #1656.

Citigroup first reported a position in NUVL in Q3 2021 and has held it in 20 quarters since. The position peaked at $16.8M in Q1 2025. 293 funds tracked by Wall St. Rank hold NUVL as of Q2 2026.

  • Citigroup held 77,348 shares of Nuvalent worth $9.55M as of Q2 2026.
  • Citigroup bought 40,660 Nuvalent shares in Q2 2026, an estimated $4.37M.
  • Nuvalent made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #1656 holding.
  • Citigroup first reported a position in Nuvalent in Q3 2021 and has held it in 20 quarters since.
  • Citigroup's Nuvalent position peaked at $16.8M in Q1 2025.
  • 293 funds tracked by Wall St. Rank held Nuvalent as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.