JO
NUVL

John Overdeck’s Nuvalent NUVL Stock Holding History

John Overdeck’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 		$25.8M Buy
208,978
+106,860
+105% +$11.5M 0.02% 900
2026
Q1 		$10.5M Buy
+102,118
New +$10.4M 0.01% 1377
2025
Q3 		– Sell
-8,959
Closed -$684K – 3835
2025
Q2 		$684K Sell
8,959
-150,164
-94% -$11M ﹤0.01% 2447
2025
Q1 		$11.3M Sell
159,123
-54,759
-26% -$4.28M 0.02% 721
2024
Q4 		$16.7M Sell
213,882
-48,506
-18% -$4.53M 0.04% 541
2024
Q3 		$26.8M Sell
262,388
-20,274
-7% -$1.68M 0.06% 394
2024
Q2 		$21.4M Buy
282,662
+248,913
+738% +$17.7M 0.05% 433
2024
Q1 		$2.53M Buy
33,749
+18,649
+124% +$1.48M 0.01% 1324
2023
Q4 		$1.11M Hold
15,100
– – ﹤0.01% 2008
2023
Q3 		$694K Hold
15,100
– – ﹤0.01% 2132
2023
Q2 		$637K Buy
15,100
+2,000
+15% +$75.6K ﹤0.01% 2212
2023
Q1 		$342K Sell
13,100
-13,632
-51% -$403K ﹤0.01% 2363
2022
Q4 		$796K Buy
+26,732
New +$746K ﹤0.01% 1820

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

John Overdeck's NUVL Position: Q2 2026 in Review

John Overdeck increased its Nuvalent (NUVL) stake by 105% in Q2 2026, buying an estimated $11.5M and bringing the position to 208,978 shares worth $25.8M. The position accounts for 0.02% of the portfolio, ranked #900.

John Overdeck first reported a position in NUVL in Q4 2022 and has held it in 13 quarters since. The position peaked at $26.8M in Q3 2024. 287 funds tracked by Wall St. Rank hold NUVL as of Q2 2026.

  • John Overdeck held 208,978 shares of Nuvalent worth $25.8M as of Q2 2026.
  • John Overdeck bought 106,860 Nuvalent shares in Q2 2026, an estimated $11.5M.
  • Nuvalent made up 0.02% of John Overdeck's portfolio in Q2 2026, its #900 holding.
  • John Overdeck first reported a position in Nuvalent in Q4 2022 and has held it in 13 quarters since.
  • John Overdeck's Nuvalent position peaked at $26.8M in Q3 2024.
  • 287 funds tracked by Wall St. Rank held Nuvalent as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.