IIM
NUVL

INTECH Investment Management’s Nuvalent NUVL Stock Holding History

INTECH Investment 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 		$1.26M Sell
12,296
-4,888
-28% -$498K 0.01% 908
2025
Q4 		$1.73M Buy
17,184
+2,231
+15% +$220K 0.02% 816
2025
Q3 		$1.29M Sell
14,953
-7,933
-35% -$627K 0.01% 1040
2025
Q2 		$1.75M Buy
22,886
+3,624
+19% +$265K 0.02% 851
2025
Q1 		$1.37M Buy
19,262
+4,293
+29% +$336K 0.01% 1005
2024
Q4 		$1.17M Buy
14,969
+7,186
+92% +$671K 0.01% 1029
2024
Q3 		$796K Buy
+7,783
New +$646K 0.01% 946

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

INTECH Investment Management's NUVL Position: Q1 2026 in Review

INTECH Investment Management reduced its Nuvalent (NUVL) stake by 28% in Q1 2026, selling an estimated $498K and leaving 12,296 shares worth $1.26M. The position accounts for 0.01% of the portfolio, ranked #908.

INTECH Investment Management first reported a position in NUVL in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.75M in Q2 2025. 263 funds tracked by Wall St. Rank hold NUVL as of Q1 2026.

  • INTECH Investment Management held 12,296 shares of Nuvalent worth $1.26M as of Q1 2026.
  • INTECH Investment Management sold 4,888 Nuvalent shares in Q1 2026, an estimated $498K.
  • Nuvalent made up 0.01% of INTECH Investment Management's portfolio in Q1 2026, its #908 holding.
  • INTECH Investment Management first reported a position in Nuvalent in Q3 2024 and has held it in 7 quarters since.
  • INTECH Investment Management's Nuvalent position peaked at $1.75M in Q2 2025.
  • 263 funds tracked by Wall St. Rank held Nuvalent as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.