PPA
NUVL

Parametric Portfolio Associates’s Nuvalent NUVL Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$343K Buy
24,675
+9,789
+66% +$142K ﹤0.01% 3233
2021
Q4 		$283K Buy
+14,886
New +$332K ﹤0.01% 3304

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.38B AUM 407.79% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Parametric Portfolio Associates's NUVL Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Nuvalent (NUVL) stake by 66% in Q1 2022, buying an estimated $142K and bringing the position to 24,675 shares worth $343K. The position accounts for ﹤0.01% of the portfolio, ranked #3233.

Parametric Portfolio Associates first reported a position in NUVL in Q4 2021 and has held it in 2 quarters since. 55 funds tracked by Wall St. Rank hold NUVL as of Q1 2022.

  • Parametric Portfolio Associates held 24,675 shares of Nuvalent worth $343K as of Q1 2022.
  • Parametric Portfolio Associates bought 9,789 Nuvalent shares in Q1 2022, an estimated $142K.
  • Nuvalent made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3233 holding.
  • Parametric Portfolio Associates first reported a position in Nuvalent in Q4 2021 and has held it in 2 quarters since.
  • 55 funds tracked by Wall St. Rank held Nuvalent as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.