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
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 $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

Covestor's NUVL Position: Q1 2026 in Review

Covestor reduced its Nuvalent (NUVL) stake by 49% in Q1 2026, selling an estimated $37.6K and leaving 391 shares worth $40K. The position accounts for 0.03% of the portfolio, ranked #828.

Covestor first reported a position in NUVL in Q4 2022 and has held it in 14 quarters since. The position peaked at $76K in Q4 2025. 263 funds tracked by Wall St. Rank hold NUVL as of Q1 2026.

  • Covestor held 391 shares of Nuvalent worth $40K as of Q1 2026.
  • Covestor sold 369 Nuvalent shares in Q1 2026, an estimated $37.6K.
  • Nuvalent made up 0.03% of Covestor's portfolio in Q1 2026, its #828 holding.
  • Covestor first reported a position in Nuvalent in Q4 2022 and has held it in 14 quarters since.
  • Covestor's Nuvalent position peaked at $76K in Q4 2025.
  • 263 funds tracked by Wall St. Rank held Nuvalent as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.