Hudson Bay Capital Management’s Nuvalent NUVL Stock Holding History

Hudson Bay 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 Q2	$7.41M	Buy	60,000 +31,520	+111%	+$3.39M	0.02%	447
2026 Q1	$2.92M	Buy	+28,480	New	+$2.9M	0.01%	667
2025 Q4	–	Sell	-15,000	Closed	-$1.3M	–	1437
2025 Q3	$1.3M	Buy	+15,000	New	+$1.19M	﹤0.01%	821
2023 Q4	–	Sell	-42,955	Closed	-$1.97M	–	841
2023 Q3	$1.97M	Buy	42,955 +12,955	+43%	+$575K	0.02%	483
2023 Q2	$1.27M	Buy	+30,000	New	+$1.13M	0.01%	557

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 $10.3B AUM 67.69% 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 $3.38T AUM 44.17% 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

Hudson Bay Capital Management's NUVL Position: Q2 2026 in Review

Hudson Bay Capital Management increased its Nuvalent (NUVL) stake by 111% in Q2 2026, buying an estimated $3.39M and bringing the position to 60,000 shares worth $7.41M. The position accounts for 0.02% of the portfolio, ranked #447.

Hudson Bay Capital Management first reported a position in NUVL in Q2 2023 and has held it in 5 quarters since. 292 funds tracked by Wall St. Rank hold NUVL as of Q2 2026.

Hudson Bay Capital Management held 60,000 shares of Nuvalent worth $7.41M as of Q2 2026.
Hudson Bay Capital Management bought 31,520 Nuvalent shares in Q2 2026, an estimated $3.39M.
Nuvalent made up 0.02% of Hudson Bay Capital Management's portfolio in Q2 2026, its #447 holding.
Hudson Bay Capital Management first reported a position in Nuvalent in Q2 2023 and has held it in 5 quarters since.
292 funds tracked by Wall St. Rank held Nuvalent as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.