NIP
NUVL

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
Q2 		$950K Sell
7,695
-152,026
-95% -$16.4M 0.05% 187
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 $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

Nicholas Investment Partners's NUVL Position: Q2 2026 in Review

Nicholas Investment Partners reduced its Nuvalent (NUVL) stake by 95% in Q2 2026, selling an estimated $16.4M and leaving 7,695 shares worth $950K. The position accounts for 0.05% of the portfolio, ranked #187.

Nicholas Investment Partners first reported a position in NUVL in Q3 2023 and has held it in 12 quarters since. The position peaked at $16.4M in Q1 2026. 293 funds tracked by Wall St. Rank hold NUVL as of Q2 2026.

  • Nicholas Investment Partners held 7,695 shares of Nuvalent worth $950K as of Q2 2026.
  • Nicholas Investment Partners sold 152,026 Nuvalent shares in Q2 2026, an estimated $16.4M.
  • Nuvalent made up 0.05% of Nicholas Investment Partners's portfolio in Q2 2026, its #187 holding.
  • Nicholas Investment Partners first reported a position in Nuvalent in Q3 2023 and has held it in 12 quarters since.
  • Nicholas Investment Partners's Nuvalent position peaked at $16.4M in Q1 2026.
  • 293 funds tracked by Wall St. Rank held Nuvalent as of Q2 2026.

Based on Nicholas Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.