KCM
NUVL

Kennedy Capital Management’s Nuvalent NUVL Stock Holding History

Kennedy 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
Q1 		$1.22M Buy
11,909
+977
+9% +$99.6K 0.03% 464
2025
Q4 		$1.1M Buy
10,932
+163
+2% +$16.1K 0.02% 477
2025
Q3 		$931K Buy
10,769
+5,265
+96% +$416K 0.02% 507
2025
Q2 		$420K Buy
5,504
+196
+4% +$14.3K 0.01% 547
2025
Q1 		$376K Buy
5,308
+68
+1% +$5.32K 0.01% 602
2024
Q4 		$410K Buy
5,240
+640
+14% +$59.8K 0.01% 641
2024
Q3 		$471K Buy
4,600
+659
+17% +$54.7K 0.01% 637
2024
Q2 		$299K Buy
+3,941
New +$280K 0.01% 658

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

Kennedy Capital Management's NUVL Position: Q1 2026 in Review

Kennedy Capital Management increased its Nuvalent (NUVL) stake by 8.9% in Q1 2026, buying an estimated $99.6K and bringing the position to 11,909 shares worth $1.22M. The position accounts for 0.03% of the portfolio, ranked #464.

Kennedy Capital Management first reported a position in NUVL in Q2 2024 and has held it in 8 quarters since. 263 funds tracked by Wall St. Rank hold NUVL as of Q1 2026.

  • Kennedy Capital Management held 11,909 shares of Nuvalent worth $1.22M as of Q1 2026.
  • Kennedy Capital Management bought 977 Nuvalent shares in Q1 2026, an estimated $99.6K.
  • Nuvalent made up 0.03% of Kennedy Capital Management's portfolio in Q1 2026, its #464 holding.
  • Kennedy Capital Management first reported a position in Nuvalent in Q2 2024 and has held it in 8 quarters since.
  • 263 funds tracked by Wall St. Rank held Nuvalent as of Q1 2026.

Based on Kennedy Capital Management's 13F filing for Q1 2026, filed 13 May 2026.