Legato Capital Management’s Nuvalent NUVL Stock Holding History

Legato 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	$2.2M	Sell	21,500 -232	-1%	-$23.6K	0.2%	156
2025 Q4	$2.19M	Buy	21,732 +9,081	+72%	+$895K	0.19%	164
2025 Q3	$1.09M	Buy	12,651 +3,780	+43%	+$299K	0.12%	268
2025 Q2	$677K	Hold	8,871	–	–	0.08%	378
2025 Q1	$629K	Buy	8,871 +3,420	+63%	+$267K	0.08%	383
2024 Q4	$427K	Sell	5,451 -2,492	-31%	-$233K	0.06%	461
2024 Q3	$813K	Sell	7,943 -3,864	-33%	-$321K	0.1%	354
2024 Q2	$896K	Hold	11,807	–	–	0.12%	287
2024 Q1	$887K	Buy	11,807 +3,924	+50%	+$312K	0.11%	304
2023 Q4	$580K	Buy	7,883 +2,244	+40%	+$139K	0.08%	390
2023 Q3	$259K	Buy	+5,639	New	+$250K	0.04%	493

Other funds holding NUVL

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Legato Capital Management reduced its Nuvalent (NUVL) stake by 1.1% in Q1 2026, selling an estimated $23.6K and leaving 21,500 shares worth $2.2M. The position accounts for 0.2% of the portfolio, ranked #156.

Legato Capital Management first reported a position in NUVL in Q3 2023 and has held it in 11 quarters since. 263 funds tracked by Wall St. Rank hold NUVL as of Q1 2026.

Legato Capital Management held 21,500 shares of Nuvalent worth $2.2M as of Q1 2026.
Legato Capital Management sold 232 Nuvalent shares in Q1 2026, an estimated $23.6K.
Nuvalent made up 0.2% of Legato Capital Management's portfolio in Q1 2026, its #156 holding.
Legato Capital Management first reported a position in Nuvalent in Q3 2023 and has held it in 11 quarters since.
263 funds tracked by Wall St. Rank held Nuvalent as of Q1 2026.

Based on Legato Capital Management's 13F filing for Q1 2026, filed 14 May 2026.