MCM
NUVL

Moore Capital Management’s Nuvalent NUVL Stock Holding History

Moore 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
2024
Q1 		– Sell
-2,730
Closed -$201K – 505
2023
Q4 		$201K Sell
2,730
-22,270
-89% -$1.38M ﹤0.01% 333
2023
Q3 		$1.15M Buy
+25,000
New +$1.11M 0.02% 282

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.38B AUM 407.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return

Moore Capital Management's NUVL Position: Q1 2024 in Review

Moore Capital Management sold out of Nuvalent (NUVL) in Q1 2024, closing a stake of 2,730 shares — an estimated $201K sold.

Moore Capital Management first reported a position in NUVL in Q3 2023 and held it in 2 quarters. The position peaked at $1.15M in Q3 2023. 180 funds tracked by Wall St. Rank hold NUVL as of Q1 2024.

  • Moore Capital Management reported no remaining Nuvalent position as of Q1 2024 after selling out during the quarter.
  • Moore Capital Management sold 2,730 Nuvalent shares in Q1 2024, an estimated $201K.
  • Moore Capital Management first reported a position in Nuvalent in Q3 2023 and held it in 2 quarters.
  • Moore Capital Management's Nuvalent position peaked at $1.15M in Q3 2023.
  • 180 funds tracked by Wall St. Rank held Nuvalent as of Q1 2024.

Based on Moore Capital Management's 13F filing for Q1 2024, filed 15 May 2024.