PCH
NUVL

Polar Capital Holdings’s Nuvalent NUVL Stock Holding History

Polar Capital 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
Q1 		$188M Buy
1,831,253
+294,394
+19% +$30M 0.67% 41
2025
Q4 		$155M Buy
1,536,859
+514,634
+50% +$50.7M 0.6% 49
2025
Q3 		$88.4M Buy
1,022,225
+206,138
+25% +$16.3M 0.43% 69
2025
Q2 		$62.3M Sell
816,087
-130,636
-14% -$9.56M 0.33% 77
2025
Q1 		$67.1M Hold
946,723
– – 0.41% 75
2024
Q4 		$74.1M Buy
946,723
+584,223
+161% +$54.6M 0.41% 61
2024
Q3 		$37.1M Buy
362,500
+75,000
+26% +$6.22M 0.18% 108
2024
Q2 		$21.8M Buy
+287,500
New +$20.5M 0.13% 125

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

Polar Capital Holdings's NUVL Position: Q1 2026 in Review

Polar Capital Holdings increased its Nuvalent (NUVL) stake by 19% in Q1 2026, buying an estimated $30M and bringing the position to 1,831,253 shares worth $188M. The position accounts for 0.67% of the portfolio, ranked #41.

Polar Capital Holdings first reported a position in NUVL in Q2 2024 and has held it in 8 quarters since. 263 funds tracked by Wall St. Rank hold NUVL as of Q1 2026.

  • Polar Capital Holdings held 1,831,253 shares of Nuvalent worth $188M as of Q1 2026.
  • Polar Capital Holdings bought 294,394 Nuvalent shares in Q1 2026, an estimated $30M.
  • Nuvalent made up 0.67% of Polar Capital Holdings's portfolio in Q1 2026, its #41 holding.
  • Polar Capital Holdings first reported a position in Nuvalent in Q2 2024 and has held it in 8 quarters since.
  • 263 funds tracked by Wall St. Rank held Nuvalent as of Q1 2026.

Based on Polar Capital Holdings's 13F filing for Q1 2026, filed 15 May 2026.