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Perceptive Advisors’s Nuvalent NUVL Stock Holding History

Perceptive Advisors’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 		$162M Sell
1,580,505
-84,600
-5% -$8.62M 3.16% 8
2025
Q4 		$167M Buy
1,665,105
+102,769
+7% +$10.1M 2.99% 7
2025
Q3 		$135M Buy
1,562,336
+187,156
+14% +$14.8M 3.9% 5
2025
Q2 		$105M Sell
1,375,180
-258,788
-16% -$18.9M 3.89% 5
2025
Q1 		$116M Sell
1,633,968
-986,009
-38% -$77.1M 4.09% 6
2024
Q4 		$205M Sell
2,619,977
-359,258
-12% -$33.5M 5.65% 5
2024
Q3 		$305M Buy
2,979,235
+430,158
+17% +$35.7M 6.45% 2
2024
Q2 		$193M Sell
2,549,077
-234,377
-8% -$16.7M 4.66% 5
2024
Q1 		$209M Sell
2,783,454
-134,537
-5% -$10.7M 3.66% 5
2023
Q4 		$215M Buy
2,917,991
+454,540
+18% +$28.1M 4.79% 5
2023
Q3 		$113M Buy
2,463,451
+268,630
+12% +$11.9M 3.78% 5
2023
Q2 		$92.6M Sell
2,194,821
-105,227
-5% -$3.98M 2.68% 10
2023
Q1 		$60M Buy
2,300,048
+45,041
+2% +$1.33M 1.77% 15
2022
Q4 		$67.2M Buy
2,255,007
+600,000
+36% +$16.7M 1.89% 19
2022
Q3 		$32.2M Hold
1,655,007
– – 0.93% 30
2022
Q2 		$22.4M Sell
1,655,007
-96,594
-6% -$1.02M 0.7% 34
2022
Q1 		$24.3M Buy
1,751,601
+1,001,601
+134% +$14.6M 0.49% 48
2021
Q4 		$14.3M Hold
750,000
– – 0.22% 76
2021
Q3 		$16.9M Buy
+750,000
New +$21.8M 0.25% 77

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

Perceptive Advisors's NUVL Position: Q1 2026 in Review

Perceptive Advisors reduced its Nuvalent (NUVL) stake by 5.1% in Q1 2026, selling an estimated $8.62M and leaving 1,580,505 shares worth $162M. The position accounts for 3.16% of the portfolio, ranked #8.

Perceptive Advisors first reported a position in NUVL in Q3 2021 and has held it in 19 quarters since. The position peaked at $305M in Q3 2024. 263 funds tracked by Wall St. Rank hold NUVL as of Q1 2026.

  • Perceptive Advisors held 1,580,505 shares of Nuvalent worth $162M as of Q1 2026.
  • Perceptive Advisors sold 84,600 Nuvalent shares in Q1 2026, an estimated $8.62M.
  • Nuvalent made up 3.16% of Perceptive Advisors's portfolio in Q1 2026, its #8 holding.
  • Perceptive Advisors first reported a position in Nuvalent in Q3 2021 and has held it in 19 quarters since.
  • Perceptive Advisors's Nuvalent position peaked at $305M in Q3 2024.
  • 263 funds tracked by Wall St. Rank held Nuvalent as of Q1 2026.

Based on Perceptive Advisors's 13F filing for Q1 2026, filed 15 May 2026.