C
NUVL

Covestor’s Nuvalent NUVL Stock Holding History

Covestor’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 		$10K Sell
76
-315
-81% -$33.9K 0.01% 1612
2026
Q1 		$40K Sell
391
-369
-49% -$37.6K 0.03% 828
2025
Q4 		$76K Sell
760
-91
-11% -$8.97K 0.04% 711
2025
Q3 		$74K Sell
851
-132
-13% -$10.4K 0.04% 724
2025
Q2 		$75K Hold
983
– – 0.04% 711
2025
Q1 		$70K Buy
983
+861
+706% +$67.3K 0.05% 690
2024
Q4 		$10K Hold
122
– – 0.01% 1544
2024
Q3 		$13K Hold
122
– – 0.01% 1401
2024
Q2 		$9K Hold
122
– – 0.01% 1624
2024
Q1 		$9K Buy
122
+120
+6,000% +$9.55K 0.01% 1658
2023
Q4 		$0 Sell
2
-1
-33% -$62 ﹤0.01% 2524
2023
Q3 		$0 Sell
3
-2
-40% -$89 ﹤0.01% 2512
2023
Q2 		$0 Sell
5
-1
-17% -$38 ﹤0.01% 2478
2023
Q1 		$0 Hold
6
– – ﹤0.01% 2400
2022
Q4 		$0 Buy
+6
New +$167 ﹤0.01% 2426

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

Covestor's NUVL Position: Q2 2026 in Review

Covestor reduced its Nuvalent (NUVL) stake by 81% in Q2 2026, selling an estimated $33.9K and leaving 76 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #1612.

Covestor first reported a position in NUVL in Q4 2022 and has held it in 15 quarters since. The position peaked at $76K in Q4 2025. 293 funds tracked by Wall St. Rank hold NUVL as of Q2 2026.

  • Covestor held 76 shares of Nuvalent worth $10K as of Q2 2026.
  • Covestor sold 315 Nuvalent shares in Q2 2026, an estimated $33.9K.
  • Nuvalent made up 0.01% of Covestor's portfolio in Q2 2026, its #1612 holding.
  • Covestor first reported a position in Nuvalent in Q4 2022 and has held it in 15 quarters since.
  • Covestor's Nuvalent position peaked at $76K in Q4 2025.
  • 293 funds tracked by Wall St. Rank held Nuvalent as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.