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Cubist Systematic Strategies’s Nuvalent NUVL Stock Holding History

Cubist Systematic Strategies’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
2024
Q2 		– Sell
-37,491
Closed -$2.82M – 3711
2024
Q1 		$2.82M Buy
+37,491
New +$2.98M 0.02% 1376
2023
Q2 		– Sell
-9,441
Closed -$246K – 4052
2023
Q1 		$246K Sell
9,441
-1,447
-13% -$42.8K ﹤0.01% 3106
2022
Q4 		$324K Buy
+10,888
New +$304K ﹤0.01% 3311

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.38B AUM 407.79% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cubist Systematic Strategies's NUVL Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Nuvalent (NUVL) in Q2 2024, closing a stake of 37,491 shares — an estimated $2.82M sold.

Cubist Systematic Strategies first reported a position in NUVL in Q4 2022 and held it in 3 quarters. The position peaked at $2.82M in Q1 2024. 172 funds tracked by Wall St. Rank hold NUVL as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining Nuvalent position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 37,491 Nuvalent shares in Q2 2024, an estimated $2.82M.
  • Cubist Systematic Strategies first reported a position in Nuvalent in Q4 2022 and held it in 3 quarters.
  • Cubist Systematic Strategies's Nuvalent position peaked at $2.82M in Q1 2024.
  • 172 funds tracked by Wall St. Rank held Nuvalent as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.