Ken Fisher
NUVL

Ken Fisher’s Nuvalent NUVL Stock Holding History

Ken Fisher’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 		$9.99M Sell
97,518
-3,188
-3% -$325K ﹤0.01% 398
2025
Q4 		$10.1M Sell
100,706
-5,718
-5% -$564K ﹤0.01% 401
2025
Q3 		$9.2M Sell
106,424
-8,337
-7% -$659K ﹤0.01% 417
2025
Q2 		$8.76M Sell
114,761
-6,577
-5% -$481K ﹤0.01% 421
2025
Q1 		$8.61M Buy
+121,338
New +$9.49M ﹤0.01% 427

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

Ken Fisher's NUVL Position: Q1 2026 in Review

Ken Fisher reduced its Nuvalent (NUVL) stake by 3.2% in Q1 2026, selling an estimated $325K and leaving 97,518 shares worth $9.99M. The position accounts for ﹤0.01% of the portfolio, ranked #398.

Ken Fisher first reported a position in NUVL in Q1 2025 and has held it in 5 quarters since. The position peaked at $10.1M in Q4 2025. 263 funds tracked by Wall St. Rank hold NUVL as of Q1 2026.

  • Ken Fisher held 97,518 shares of Nuvalent worth $9.99M as of Q1 2026.
  • Ken Fisher sold 3,188 Nuvalent shares in Q1 2026, an estimated $325K.
  • Nuvalent made up ﹤0.01% of Ken Fisher's portfolio in Q1 2026, its #398 holding.
  • Ken Fisher first reported a position in Nuvalent in Q1 2025 and has held it in 5 quarters since.
  • Ken Fisher's Nuvalent position peaked at $10.1M in Q4 2025.
  • 263 funds tracked by Wall St. Rank held Nuvalent as of Q1 2026.

Based on Fisher Asset Management's 13F filing for Q1 2026, filed 5 May 2026.