CA
NUVL

Cliff Asness’s Nuvalent NUVL Stock Holding History

Cliff Asness’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 		$2.58M Sell
20,880
-5,951
-22% -$640K ﹤0.01% 2455
2026
Q1 		$2.75M Buy
26,831
+1,311
+5% +$134K ﹤0.01% 2139
2025
Q4 		$2.57M Sell
25,520
-2,145
-8% -$212K ﹤0.01% 1975
2025
Q3 		$2.39M Sell
27,665
-6,049
-18% -$478K ﹤0.01% 1875
2025
Q2 		$2.57M Buy
33,714
+23,840
+241% +$1.74M ﹤0.01% 1636
2025
Q1 		$700K Buy
9,874
+3,881
+65% +$303K ﹤0.01% 2236
2024
Q4 		$469K Sell
5,993
-3,255
-35% -$304K ﹤0.01% 2286
2024
Q3 		$946K Sell
9,248
-4,116
-31% -$341K ﹤0.01% 1881
2024
Q2 		$1.01M Sell
13,364
-8,783
-40% -$625K ﹤0.01% 1747
2024
Q1 		$1.66M Buy
22,147
+13,315
+151% +$1.06M ﹤0.01% 1482
2023
Q4 		$650K Sell
8,832
-427
-5% -$26.4K ﹤0.01% 1768
2023
Q3 		$426K Buy
9,259
+18
+0.2% +$799 ﹤0.01% 1903
2023
Q2 		$390K Buy
+9,241
New +$349K ﹤0.01% 1854

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

Cliff Asness's NUVL Position: Q2 2026 in Review

Cliff Asness reduced its Nuvalent (NUVL) stake by 22% in Q2 2026, selling an estimated $640K and leaving 20,880 shares worth $2.58M. The position accounts for ﹤0.01% of the portfolio, ranked #2455.

Cliff Asness first reported a position in NUVL in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.75M in Q1 2026. 287 funds tracked by Wall St. Rank hold NUVL as of Q2 2026.

  • Cliff Asness held 20,880 shares of Nuvalent worth $2.58M as of Q2 2026.
  • Cliff Asness sold 5,951 Nuvalent shares in Q2 2026, an estimated $640K.
  • Nuvalent made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2455 holding.
  • Cliff Asness first reported a position in Nuvalent in Q2 2023 and has held it in 13 quarters since.
  • Cliff Asness's Nuvalent position peaked at $2.75M in Q1 2026.
  • 287 funds tracked by Wall St. Rank held Nuvalent as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.