DS
NUVL

David Shaw’s Nuvalent NUVL Stock Holding History

David Shaw’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 		$817K Buy
+6,613
New +$711K ﹤0.01% 3887
2025
Q4 		– Sell
-27,311
Closed -$2.36M – 4876
2025
Q3 		$2.36M Sell
27,311
-129,477
-83% -$10.2M ﹤0.01% 2846
2025
Q2 		$12M Buy
156,788
+25,827
+20% +$1.89M 0.01% 1356
2025
Q1 		$9.29M Sell
130,961
-45,951
-26% -$3.59M 0.01% 1461
2024
Q4 		$13.8M Sell
176,912
-68,669
-28% -$6.41M 0.01% 1280
2024
Q3 		$25.1M Sell
245,581
-153,618
-38% -$12.7M 0.02% 869
2024
Q2 		$30.3M Sell
399,199
-46,183
-10% -$3.29M 0.03% 666
2024
Q1 		$33.4M Sell
445,382
-22,801
-5% -$1.81M 0.03% 644
2023
Q4 		$34.5M Buy
468,183
+150,907
+48% +$9.34M 0.03% 621
2023
Q3 		$14.6M Buy
317,276
+24,481
+8% +$1.09M 0.02% 1039
2023
Q2 		$12.3M Buy
292,795
+80,584
+38% +$3.05M 0.01% 1177
2023
Q1 		$5.54M Sell
212,211
-42,657
-17% -$1.26M 0.01% 1844
2022
Q4 		$7.59M Buy
254,868
+195,733
+331% +$5.46M 0.01% 1692
2022
Q3 		$1.15M Buy
59,135
+42,642
+259% +$714K ﹤0.01% 3490
2022
Q2 		$224K Buy
+16,493
New +$175K ﹤0.01% 4498
2021
Q4 		– Sell
-12,142
Closed -$274K – 5608
2021
Q3 		$274K Buy
+12,142
New +$352K ﹤0.01% 4409

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

David Shaw's NUVL Position: Q2 2026 in Review

David Shaw opened a new position in Nuvalent (NUVL) in Q2 2026: 6,613 shares worth $817K. The stake represents ﹤0.01% of the portfolio and ranks #3887 among its holdings. This is a return to the name: David Shaw previously reported a position in NUVL as recently as Q3 2025.

David Shaw first reported a position in NUVL in Q3 2021 and has held it in 16 quarters since. The position peaked at $34.5M in Q4 2023. 287 funds tracked by Wall St. Rank hold NUVL as of Q2 2026.

  • David Shaw held 6,613 shares of Nuvalent worth $817K as of Q2 2026.
  • Nuvalent was a new David Shaw position in Q2 2026.
  • Nuvalent made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3887 holding.
  • David Shaw first reported a position in Nuvalent in Q3 2021 and has held it in 16 quarters since.
  • David Shaw's Nuvalent position peaked at $34.5M in Q4 2023.
  • 287 funds tracked by Wall St. Rank held Nuvalent as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.