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Nicholas Investment Partners’s Nuvalent NUVL Stock Holding History

Nicholas Investment Partners’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 		$16.4M Sell
159,721
-762
-0.5% -$77.7K 1.18% 16
2025
Q4 		$16.1M Buy
160,483
+36,305
+29% +$3.58M 1.18% 17
2025
Q3 		$10.7M Buy
124,178
+20,456
+20% +$1.62M 0.82% 34
2025
Q2 		$7.91M Sell
103,722
-2,997
-3% -$219K 0.7% 41
2025
Q1 		$7.57M Buy
106,719
+30,292
+40% +$2.37M 0.78% 40
2024
Q4 		$5.98M Sell
76,427
-23,644
-24% -$2.21M 0.53% 69
2024
Q3 		$10.2M Sell
100,071
-25,424
-20% -$2.11M 0.94% 27
2024
Q2 		$9.52M Buy
125,495
+2,705
+2% +$192K 0.99% 26
2024
Q1 		$9.22M Buy
122,790
+43,590
+55% +$3.47M 0.94% 26
2023
Q4 		$5.83M Sell
79,200
-189,142
-70% -$11.7M 0.68% 54
2023
Q3 		$12.3M Buy
+268,342
New +$11.9M 0.92% 36

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

Nicholas Investment Partners's NUVL Position: Q1 2026 in Review

Nicholas Investment Partners reduced its Nuvalent (NUVL) stake by 0.47% in Q1 2026, selling an estimated $77.7K and leaving 159,721 shares worth $16.4M. The position accounts for 1.18% of the portfolio, ranked #16.

Nicholas Investment Partners 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.

  • Nicholas Investment Partners held 159,721 shares of Nuvalent worth $16.4M as of Q1 2026.
  • Nicholas Investment Partners sold 762 Nuvalent shares in Q1 2026, an estimated $77.7K.
  • Nuvalent made up 1.18% of Nicholas Investment Partners's portfolio in Q1 2026, its #16 holding.
  • Nicholas Investment Partners 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 Nicholas Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.