IC
NUVL

Ikarian Capital’s Nuvalent NUVL Stock Holding History

Ikarian 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
Q2 		– Sell
-23,594
Closed -$2.42M – 180
2026
Q1 		$2.42M Sell
23,594
-36,000
-60% -$3.67M 0.2% 92
2025
Q4 		$5.99M Buy
+59,594
New +$5.88M 0.47% 58
2025
Q1 		– Sell
-52,216
Closed -$4.09M – 201
2024
Q4 		$4.09M Sell
52,216
-22
-0% -$2.06K 0.56% 53
2024
Q3 		$5.34M Sell
52,238
-99,363
-66% -$8.24M 0.75% 34
2024
Q2 		$11.5M Buy
151,601
+50,000
+49% +$3.56M 2% 17
2024
Q1 		$7.63M Sell
101,601
-156,541
-61% -$12.5M 0.84% 41
2023
Q4 		$19M Sell
258,142
-19,892
-7% -$1.23M 1.78% 17
2023
Q3 		$12.8M Buy
278,034
+5,282
+2% +$234K 1.54% 16
2023
Q2 		$11.5M Buy
+272,752
New +$10.3M 1.83% 15

Other funds holding NUVL

DM
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
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

Ikarian Capital's NUVL Position: Q2 2026 in Review

Ikarian Capital sold out of Nuvalent (NUVL) in Q2 2026, closing a stake of 23,594 shares — an estimated $2.42M sold.

Ikarian Capital first reported a position in NUVL in Q2 2023 and held it in 9 quarters. The position peaked at $19M in Q4 2023. 293 funds tracked by Wall St. Rank hold NUVL as of Q2 2026.

  • Ikarian Capital reported no remaining Nuvalent position as of Q2 2026 after selling out during the quarter.
  • Ikarian Capital sold 23,594 Nuvalent shares in Q2 2026, an estimated $2.42M.
  • Ikarian Capital first reported a position in Nuvalent in Q2 2023 and held it in 9 quarters.
  • Ikarian Capital's Nuvalent position peaked at $19M in Q4 2023.
  • 293 funds tracked by Wall St. Rank held Nuvalent as of Q2 2026.

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