EA
NUVL icon

Ellsworth Advisors’s Nuvalent NUVL Stock Holding History

Ellsworth Advisors’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
Q1 		– Sell
-11,176
Closed -$822K – 192
2023
Q4 		$822K Sell
11,176
-515
-4% -$31.9K 0.26% 85
2023
Q3 		$597K Sell
11,691
-41
-0.3% -$1.82K 0.21% 92
2023
Q2 		$495K Buy
11,732
+380
+3% +$14.4K 0.17% 102
2023
Q1 		$296K Buy
11,352
+481
+4% +$14.2K 0.1% 138
2022
Q4 		$359K Buy
+10,871
New +$303K 0.13% 125

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
PA
Perceptive Advisors New York $5.12B AUM 314.02% 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
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
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return

Ellsworth Advisors's NUVL Position: Q1 2024 in Review

Ellsworth Advisors sold out of Nuvalent (NUVL) in Q1 2024, closing a stake of 11,176 shares — an estimated $822K sold.

Ellsworth Advisors first reported a position in NUVL in Q4 2022 and held it in 5 quarters. The position peaked at $822K in Q4 2023. 180 funds tracked by Wall St. Rank hold NUVL as of Q1 2024.

  • Ellsworth Advisors reported no remaining Nuvalent position as of Q1 2024 after selling out during the quarter.
  • Ellsworth Advisors sold 11,176 Nuvalent shares in Q1 2024, an estimated $822K.
  • Ellsworth Advisors first reported a position in Nuvalent in Q4 2022 and held it in 5 quarters.
  • Ellsworth Advisors's Nuvalent position peaked at $822K in Q4 2023.
  • 180 funds tracked by Wall St. Rank held Nuvalent as of Q1 2024.

Based on Ellsworth Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.