OAC
NUVL icon

OMERS Administration Corp’s Nuvalent NUVL Stock Holding History

OMERS Administration Corp’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
Q2 		– Sell
-6,200
Closed -$466K – 1167
2024
Q1 		$466K Buy
6,200
+2,000
+48% +$159K 0.01% 214
2023
Q4 		$309K Buy
+4,200
New +$260K ﹤0.01% 191

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
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
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.38B AUM 407.79% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OMERS Administration Corp's NUVL Position: Q2 2024 in Review

OMERS Administration Corp sold out of Nuvalent (NUVL) in Q2 2024, closing a stake of 6,200 shares — an estimated $466K sold.

OMERS Administration Corp first reported a position in NUVL in Q4 2023 and held it in 2 quarters. The position peaked at $466K in Q1 2024. 172 funds tracked by Wall St. Rank hold NUVL as of Q2 2024.

  • OMERS Administration Corp reported no remaining Nuvalent position as of Q2 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 6,200 Nuvalent shares in Q2 2024, an estimated $466K.
  • OMERS Administration Corp first reported a position in Nuvalent in Q4 2023 and held it in 2 quarters.
  • OMERS Administration Corp's Nuvalent position peaked at $466K in Q1 2024.
  • 172 funds tracked by Wall St. Rank held Nuvalent as of Q2 2024.

Based on OMERS Administration Corp's 13F filing for Q2 2024, filed 13 Aug 2024.