Geode Capital Management
NUVL

Geode Capital Management’s Nuvalent NUVL Stock Holding History

Geode Capital 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
Q1 		$133M Buy
1,298,107
+59,873
+5% +$6.1M 0.01% 912
2025
Q4 		$125M Buy
1,238,234
+144,241
+13% +$14.2M 0.01% 936
2025
Q3 		$94.6M Buy
1,093,993
+97,148
+10% +$7.68M 0.01% 1105
2025
Q2 		$76.1M Buy
996,845
+103,389
+12% +$7.57M 0.01% 1190
2025
Q1 		$63.4M Buy
893,456
+21,968
+3% +$1.72M 0.01% 1236
2024
Q4 		$68.2M Buy
871,488
+15,878
+2% +$1.48M 0.01% 1232
2024
Q3 		$87.5M Buy
855,610
+73,429
+9% +$6.09M 0.01% 1076
2024
Q2 		$59.3M Buy
782,181
+100,585
+15% +$7.15M 0.01% 1241
2024
Q1 		$51.2M Buy
681,596
+26,849
+4% +$2.14M ﹤0.01% 1334
2023
Q4 		$48.2M Buy
654,747
+109,398
+20% +$6.77M 0.01% 1357
2023
Q3 		$25.1M Buy
545,349
+16,858
+3% +$748K ﹤0.01% 1677
2023
Q2 		$22.3M Buy
528,491
+48,108
+10% +$1.82M ﹤0.01% 1780
2023
Q1 		$12.5M Buy
480,383
+24,032
+5% +$711K ﹤0.01% 2113
2022
Q4 		$13.6M Buy
456,351
+122,062
+37% +$3.4M ﹤0.01% 2045
2022
Q3 		$6.5M Buy
334,289
+81,111
+32% +$1.36M ﹤0.01% 2537
2022
Q2 		$3.43M Sell
253,178
-12,730
-5% -$135K ﹤0.01% 2903
2022
Q1 		$3.69M Buy
265,908
+92,504
+53% +$1.34M ﹤0.01% 2960
2021
Q4 		$3.3M Buy
173,404
+9,569
+6% +$213K ﹤0.01% 3122
2021
Q3 		$3.69M Buy
+163,835
New +$4.75M ﹤0.01% 3092

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management's NUVL Position: Q1 2026 in Review

Geode Capital Management increased its Nuvalent (NUVL) stake by 4.8% in Q1 2026, buying an estimated $6.1M and bringing the position to 1,298,107 shares worth $133M. The position accounts for 0.01% of the portfolio, ranked #912.

Geode Capital Management first reported a position in NUVL in Q3 2021 and has held it in 19 quarters since. 263 funds tracked by Wall St. Rank hold NUVL as of Q1 2026.

  • Geode Capital Management held 1,298,107 shares of Nuvalent worth $133M as of Q1 2026.
  • Geode Capital Management bought 59,873 Nuvalent shares in Q1 2026, an estimated $6.1M.
  • Nuvalent made up 0.01% of Geode Capital Management's portfolio in Q1 2026, its #912 holding.
  • Geode Capital Management first reported a position in Nuvalent in Q3 2021 and has held it in 19 quarters since.
  • 263 funds tracked by Wall St. Rank held Nuvalent as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.