Optiver Holding
NUVL

Optiver Holding’s Nuvalent NUVL Stock Holding History

Optiver Holding’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 		$18.4K Sell
180
-40
-18% -$4.08K ﹤0.01% 1112
2025
Q4 		$22.1K Sell
220
-69
-24% -$6.8K ﹤0.01% 1014
2025
Q3 		$25K Buy
289
+20
+7% +$1.58K ﹤0.01% 911
2025
Q2 		$20.5K Buy
269
+196
+268% +$14.3K ﹤0.01% 821
2025
Q1 		$5.18K Buy
+73
New +$5.71K ﹤0.01% 1090

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

Optiver Holding's NUVL Position: Q1 2026 in Review

Optiver Holding reduced its Nuvalent (NUVL) stake by 18% in Q1 2026, selling an estimated $4.08K and leaving 180 shares worth $18.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1112.

Optiver Holding first reported a position in NUVL in Q1 2025 and has held it in 5 quarters since. The position peaked at $25K in Q3 2025. 263 funds tracked by Wall St. Rank hold NUVL as of Q1 2026.

  • Optiver Holding held 180 shares of Nuvalent worth $18.4K as of Q1 2026.
  • Optiver Holding sold 40 Nuvalent shares in Q1 2026, an estimated $4.08K.
  • Nuvalent made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #1112 holding.
  • Optiver Holding first reported a position in Nuvalent in Q1 2025 and has held it in 5 quarters since.
  • Optiver Holding's Nuvalent position peaked at $25K in Q3 2025.
  • 263 funds tracked by Wall St. Rank held Nuvalent as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.