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
Q2 		$1.78M Buy
14,424
+2,515
+21% +$271K 0.03% 464
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 $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

Kennedy Capital Management's NUVL Position: Q2 2026 in Review

Kennedy Capital Management increased its Nuvalent (NUVL) stake by 21% in Q2 2026, buying an estimated $271K and bringing the position to 14,424 shares worth $1.78M. 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 9 quarters since. 293 funds tracked by Wall St. Rank hold NUVL as of Q2 2026.

  • Kennedy Capital Management held 14,424 shares of Nuvalent worth $1.78M as of Q2 2026.
  • Kennedy Capital Management bought 2,515 Nuvalent shares in Q2 2026, an estimated $271K.
  • Nuvalent made up 0.03% of Kennedy Capital Management's portfolio in Q2 2026, its #464 holding.
  • Kennedy Capital Management first reported a position in Nuvalent in Q2 2024 and has held it in 9 quarters since.
  • 293 funds tracked by Wall St. Rank held Nuvalent as of Q2 2026.

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