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Exchange Traded Concepts’s Nuvalent NUVL Stock Holding History

Exchange Traded Concepts’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
2025
Q2 		– Sell
-1,654
Closed -$117K – 1479
2025
Q1 		$117K Buy
1,654
+161
+11% +$12.6K ﹤0.01% 1097
2024
Q4 		$117K Hold
1,493
– – ﹤0.01% 1122
2024
Q3 		$153K Sell
1,493
-1,077
-42% -$89.3K ﹤0.01% 1060
2024
Q2 		$195K Sell
2,570
-798
-24% -$56.8K ﹤0.01% 880
2024
Q1 		$253K Buy
3,368
+408
+14% +$32.5K 0.01% 858
2023
Q4 		$218K Buy
2,960
+750
+34% +$46.4K 0.01% 782
2023
Q3 		$102K Sell
2,210
-1,039
-32% -$46.1K ﹤0.01% 887
2023
Q2 		$137K Buy
+3,249
New +$123K ﹤0.01% 869

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return

Exchange Traded Concepts's NUVL Position: Q2 2025 in Review

Exchange Traded Concepts sold out of Nuvalent (NUVL) in Q2 2025, closing a stake of 1,654 shares — an estimated $117K sold.

Exchange Traded Concepts first reported a position in NUVL in Q2 2023 and held it in 8 quarters. The position peaked at $253K in Q1 2024. 209 funds tracked by Wall St. Rank hold NUVL as of Q2 2025.

  • Exchange Traded Concepts reported no remaining Nuvalent position as of Q2 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 1,654 Nuvalent shares in Q2 2025, an estimated $117K.
  • Exchange Traded Concepts first reported a position in Nuvalent in Q2 2023 and held it in 8 quarters.
  • Exchange Traded Concepts's Nuvalent position peaked at $253K in Q1 2024.
  • 209 funds tracked by Wall St. Rank held Nuvalent as of Q2 2025.

Based on Exchange Traded Concepts's 13F filing for Q2 2025, filed 10 Jul 2025.