Erste Asset Management’s Nuvalent NUVL Stock Holding History

Erste 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
2026 Q2	$1.42M	Hold	11,500	–	–	0.01%	423
2026 Q1	$1.11M	Hold	11,500	–	–	0.01%	434
2025 Q4	$1.17M	Hold	11,500	–	–	0.01%	423
2025 Q3	$976K	Hold	11,500	–	–	0.01%	416
2025 Q2	$916K	Hold	11,500	–	–	0.01%	522
2025 Q1	$840K	Hold	11,500	–	–	0.01%	390
2024 Q4	$923K	Hold	11,500	–	–	0.01%	397
2024 Q3	$1.14M	Hold	11,500	–	–	0.01%	377
2024 Q2	$885K	Hold	11,500	–	–	0.01%	381
2024 Q1	$881K	Hold	11,500	–	–	0.01%	375
2023 Q4	$863K	Buy	+11,500	New	+$712K	0.01%	378

Other funds holding NUVL

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 New York $6.73T AUM 46.02% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Erste Asset Management's NUVL Position: Q2 2026 in Review

Erste Asset Management held its Nuvalent (NUVL) position steady in Q2 2026 at 11,500 shares worth $1.42M. The position accounts for 0.01% of the portfolio, ranked #423.

Erste Asset Management first reported a position in NUVL in Q4 2023 and has held it in 11 quarters since. 293 funds tracked by Wall St. Rank hold NUVL as of Q2 2026.

Erste Asset Management held 11,500 shares of Nuvalent worth $1.42M as of Q2 2026.
Erste Asset Management left its Nuvalent share count unchanged in Q2 2026.
Nuvalent made up 0.01% of Erste Asset Management's portfolio in Q2 2026, its #423 holding.
Erste Asset Management first reported a position in Nuvalent in Q4 2023 and has held it in 11 quarters since.
293 funds tracked by Wall St. Rank held Nuvalent as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.