GC
NUVL

Guggenheim Capital’s Nuvalent NUVL Stock Holding History

Guggenheim Capital’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 		$1.3M Buy
12,649
+2,852
+29% +$291K 0.01% 884
2025
Q4 		$985K Sell
9,797
-3,042
-24% -$300K 0.01% 956
2025
Q3 		$1.11M Buy
12,839
+1,976
+18% +$156K 0.01% 890
2025
Q2 		$829K Buy
10,863
+288
+3% +$21.1K 0.01% 951
2025
Q1 		$750K Sell
10,575
-475
-4% -$37.1K 0.01% 1010
2024
Q4 		$865K Buy
11,050
+1,040
+10% +$97.1K 0.01% 987
2024
Q3 		$1.02M Buy
10,010
+197
+2% +$16.3K 0.01% 1090
2024
Q2 		$744K Buy
+9,813
New +$698K 0.01% 1255

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

Guggenheim Capital's NUVL Position: Q1 2026 in Review

Guggenheim Capital increased its Nuvalent (NUVL) stake by 29% in Q1 2026, buying an estimated $291K and bringing the position to 12,649 shares worth $1.3M. The position accounts for 0.01% of the portfolio, ranked #884.

Guggenheim Capital first reported a position in NUVL in Q2 2024 and has held it in 8 quarters since. 263 funds tracked by Wall St. Rank hold NUVL as of Q1 2026.

  • Guggenheim Capital held 12,649 shares of Nuvalent worth $1.3M as of Q1 2026.
  • Guggenheim Capital bought 2,852 Nuvalent shares in Q1 2026, an estimated $291K.
  • Nuvalent made up 0.01% of Guggenheim Capital's portfolio in Q1 2026, its #884 holding.
  • Guggenheim Capital first reported a position in Nuvalent in Q2 2024 and has held it in 8 quarters since.
  • 263 funds tracked by Wall St. Rank held Nuvalent as of Q1 2026.

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