Osaic Holdings
NUVL

Osaic Holdings’s Nuvalent NUVL Stock Holding History

Osaic Holdings’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 		$27.3K Sell
221
-100
-31% -$10.8K ﹤0.01% 5925
2026
Q1 		$32.9K Sell
321
-47
-13% -$4.79K ﹤0.01% 5516
2025
Q4 		$37K Buy
368
+67
+22% +$6.61K ﹤0.01% 5446
2025
Q3 		$26K Buy
301
+20
+7% +$1.58K ﹤0.01% 5757
2025
Q2 		$21.4K Buy
+281
New +$20.6K ﹤0.01% 5647
2025
Q1 		– Sell
-125
Closed -$9.79K – 7637
2024
Q4 		$9.79K Sell
125
-24
-16% -$2.24K ﹤0.01% 5820
2024
Q3 		$15.2K Buy
149
+62
+71% +$5.14K ﹤0.01% 5541
2024
Q2 		$6.6K Sell
87
-28
-24% -$1.99K ﹤0.01% 6030
2024
Q1 		$8.63K Sell
115
-535
-82% -$42.6K ﹤0.01% 5836
2023
Q4 		$47.8K Buy
650
+544
+513% +$33.7K ﹤0.01% 4940
2023
Q3 		$4.87K Buy
+106
New +$4.71K ﹤0.01% 6286

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

Osaic Holdings's NUVL Position: Q2 2026 in Review

Osaic Holdings reduced its Nuvalent (NUVL) stake by 31% in Q2 2026, selling an estimated $10.8K and leaving 221 shares worth $27.3K. The position accounts for ﹤0.01% of the portfolio, ranked #5925.

Osaic Holdings first reported a position in NUVL in Q3 2023 and has held it in 11 quarters since. The position peaked at $47.8K in Q4 2023. 293 funds tracked by Wall St. Rank hold NUVL as of Q2 2026.

  • Osaic Holdings held 221 shares of Nuvalent worth $27.3K as of Q2 2026.
  • Osaic Holdings sold 100 Nuvalent shares in Q2 2026, an estimated $10.8K.
  • Nuvalent made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5925 holding.
  • Osaic Holdings first reported a position in Nuvalent in Q3 2023 and has held it in 11 quarters since.
  • Osaic Holdings's Nuvalent position peaked at $47.8K in Q4 2023.
  • 293 funds tracked by Wall St. Rank held Nuvalent as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.