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NEOS Investment Management’s Nuvalent NUVL Stock Holding History

NEOS Investment 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 		– Sell
-37,003
Closed -$3.72M – 632
2025
Q4 		$3.72M Buy
37,003
+3,996
+12% +$394K 0.02% 378
2025
Q3 		$2.85M Buy
33,007
+1,245
+4% +$98.4K 0.02% 383
2025
Q2 		$2.42M Sell
31,762
-2,032
-6% -$149K 0.03% 343
2025
Q1 		$2.4M Buy
33,794
+22,177
+191% +$1.73M 0.05% 303
2024
Q4 		$909K Buy
11,617
+1,140
+11% +$106K 0.02% 420
2024
Q3 		$1.07M Buy
10,477
+660
+7% +$54.7K 0.03% 360
2024
Q2 		$745K Buy
9,817
+7,059
+256% +$502K 0.03% 374
2024
Q1 		$207K Buy
+2,758
New +$219K 0.01% 550

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

NEOS Investment Management's NUVL Position: Q1 2026 in Review

NEOS Investment Management sold out of Nuvalent (NUVL) in Q1 2026, closing a stake of 37,003 shares — an estimated $3.72M sold.

NEOS Investment Management first reported a position in NUVL in Q1 2024 and held it in 8 quarters. The position peaked at $3.72M in Q4 2025. 263 funds tracked by Wall St. Rank hold NUVL as of Q1 2026.

  • NEOS Investment Management reported no remaining Nuvalent position as of Q1 2026 after selling out during the quarter.
  • NEOS Investment Management sold 37,003 Nuvalent shares in Q1 2026, an estimated $3.72M.
  • NEOS Investment Management first reported a position in Nuvalent in Q1 2024 and held it in 8 quarters.
  • NEOS Investment Management's Nuvalent position peaked at $3.72M in Q4 2025.
  • 263 funds tracked by Wall St. Rank held Nuvalent as of Q1 2026.

Based on NEOS Investment Management's 13F filing for Q1 2026, filed 15 May 2026.