PA
Perceptive Advisors’s Nuvalent NUVL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Sell |
1,375,180
-258,788
| -16% | -$19.7M | 3.89% | 5 |
|
|
2025
Q1 | $116M | Sell |
1,633,968
-986,009
| -38% | -$69.9M | 4.09% | 6 |
|
|
2024
Q4 | $205M | Sell |
2,619,977
-359,258
| -12% | -$28.1M | 5.65% | 5 |
|
|
2024
Q3 | $305M | Buy |
2,979,235
+430,158
| +17% | +$44M | 6.45% | 2 |
|
|
2024
Q2 | $193M | Sell |
2,549,077
-234,377
| -8% | -$17.8M | 4.66% | 5 |
|
|
2024
Q1 | $209M | Sell |
2,783,454
-134,537
| -5% | -$10.1M | 3.66% | 5 |
|
|
2023
Q4 | $215M | Buy |
2,917,991
+454,540
| +18% | +$33.4M | 4.79% | 5 |
|
|
2023
Q3 | $113M | Buy |
2,463,451
+268,630
| +12% | +$12.3M | 3.78% | 5 |
|
|
2023
Q2 | $92.6M | Sell |
2,194,821
-105,227
| -5% | -$4.44M | 2.68% | 10 |
|
|
2023
Q1 | $60M | Buy |
2,300,048
+45,041
| +2% | +$1.18M | 1.77% | 15 |
|
|
2022
Q4 | $67.2M | Buy |
2,255,007
+600,000
| +36% | +$17.9M | 1.89% | 18 |
|
|
2022
Q3 | $32.2M | Hold |
1,655,007
| – | – | 0.93% | 30 |
|
|
2022
Q2 | $22.4M | Sell |
1,655,007
-96,594
| -6% | -$1.31M | 0.7% | 34 |
|
|
2022
Q1 | $24.3M | Buy |
1,751,601
+1,001,601
| +134% | +$13.9M | 0.49% | 48 |
|
|
2021
Q4 | $14.3M | Hold |
750,000
| – | – | 0.22% | 76 |
|
|
2021
Q3 | $16.9M | Buy |
+750,000
| New | +$16.9M | 0.25% | 77 |
|