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
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 $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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Citigroup's NUVL Position: Q1 2026 in Review

Citigroup increased its Nuvalent (NUVL) stake by 2.4% in Q1 2026, buying an estimated $87.3K and bringing the position to 36,688 shares worth $3.76M. The position accounts for ﹤0.01% of the portfolio, ranked #2184.

Citigroup first reported a position in NUVL in Q3 2021 and has held it in 19 quarters since. The position peaked at $16.8M in Q1 2025. 263 funds tracked by Wall St. Rank hold NUVL as of Q1 2026.

  • Citigroup held 36,688 shares of Nuvalent worth $3.76M as of Q1 2026.
  • Citigroup bought 857 Nuvalent shares in Q1 2026, an estimated $87.3K.
  • Nuvalent made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #2184 holding.
  • Citigroup first reported a position in Nuvalent in Q3 2021 and has held it in 19 quarters since.
  • Citigroup's Nuvalent position peaked at $16.8M in Q1 2025.
  • 263 funds tracked by Wall St. Rank held Nuvalent as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.