PA
NUVL

Profund Advisors’s Nuvalent NUVL Stock Holding History

Profund 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
Q2 		$1.48M Sell
11,992
-8,553
-42% -$920K 0.04% 270
2026
Q1 		$2.1M Buy
20,545
+3,009
+17% +$307K 0.08% 188
2025
Q4 		$1.76M Buy
17,536
+6,849
+64% +$675K 0.05% 240
2025
Q3 		$924K Buy
10,687
+279
+3% +$22.1K 0.03% 348
2025
Q2 		$794K Sell
10,408
-377
-3% -$27.6K 0.03% 351
2025
Q1 		$765K Sell
10,785
-885
-8% -$69.2K 0.03% 356
2024
Q4 		$914K Buy
11,670
+2,841
+32% +$265K 0.03% 315
2024
Q3 		$903K Sell
8,829
-3,295
-27% -$273K 0.03% 347
2024
Q2 		$920K Sell
12,124
-4,915
-29% -$350K 0.03% 323
2024
Q1 		$1.28M Sell
17,039
-3,656
-18% -$291K 0.05% 293
2023
Q4 		$1.52M Buy
20,695
+4,479
+28% +$277K 0.07% 243
2023
Q3 		$745K Buy
16,216
+1,421
+10% +$63.1K 0.04% 354
2023
Q2 		$624K Buy
14,795
+1,950
+15% +$73.7K 0.03% 436
2023
Q1 		$335K Buy
+12,845
New +$380K 0.02% 665

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

Profund Advisors's NUVL Position: Q2 2026 in Review

Profund Advisors reduced its Nuvalent (NUVL) stake by 42% in Q2 2026, selling an estimated $920K and leaving 11,992 shares worth $1.48M. The position accounts for 0.04% of the portfolio, ranked #270.

Profund Advisors first reported a position in NUVL in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.1M in Q1 2026. 293 funds tracked by Wall St. Rank hold NUVL as of Q2 2026.

  • Profund Advisors held 11,992 shares of Nuvalent worth $1.48M as of Q2 2026.
  • Profund Advisors sold 8,553 Nuvalent shares in Q2 2026, an estimated $920K.
  • Nuvalent made up 0.04% of Profund Advisors's portfolio in Q2 2026, its #270 holding.
  • Profund Advisors first reported a position in Nuvalent in Q1 2023 and has held it in 14 quarters since.
  • Profund Advisors's Nuvalent position peaked at $2.1M in Q1 2026.
  • 293 funds tracked by Wall St. Rank held Nuvalent as of Q2 2026.

Based on Profund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.