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Eagle Asset Management’s Nuvalent NUVL Stock Holding History

Eagle Asset Management’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
Q3 		$12.5M Sell
130,770
-25,179
-16% -$2.09M 0.06% 254
2024
Q2 		$11.8M Sell
155,949
-27,696
-15% -$1.97M 0.06% 259
2024
Q1 		$14.2M Buy
+183,645
New +$14.6M 0.07% 237

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
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.38B AUM 407.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Eagle Asset Management's NUVL Position: Q3 2024 in Review

Eagle Asset Management reduced its Nuvalent (NUVL) stake by 16% in Q3 2024, selling an estimated $2.09M and leaving 130,770 shares worth $12.5M. The position accounts for 0.06% of the portfolio, ranked #254.

Eagle Asset Management first reported a position in NUVL in Q1 2024 and has held it in 3 quarters since. The position peaked at $14.2M in Q1 2024. 193 funds tracked by Wall St. Rank hold NUVL as of Q3 2024.

  • Eagle Asset Management held 130,770 shares of Nuvalent worth $12.5M as of Q3 2024.
  • Eagle Asset Management sold 25,179 Nuvalent shares in Q3 2024, an estimated $2.09M.
  • Nuvalent made up 0.06% of Eagle Asset Management's portfolio in Q3 2024, its #254 holding.
  • Eagle Asset Management first reported a position in Nuvalent in Q1 2024 and has held it in 3 quarters since.
  • Eagle Asset Management's Nuvalent position peaked at $14.2M in Q1 2024.
  • 193 funds tracked by Wall St. Rank held Nuvalent as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.