ProShare Advisors
NUVL

ProShare Advisors’s Nuvalent NUVL Stock Holding History

ProShare 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 		$1.54M Buy
12,461
+1,933
+18% +$208K ﹤0.01% 723
2026
Q1 		$1.08M Sell
10,528
-1,790
-15% -$182K ﹤0.01% 776
2025
Q4 		$1.24M Buy
12,318
+2,595
+27% +$256K ﹤0.01% 769
2025
Q3 		$841K Sell
9,723
-1,568
-14% -$124K ﹤0.01% 867
2025
Q2 		$862K Buy
11,291
+697
+7% +$51K ﹤0.01% 872
2025
Q1 		$751K Sell
10,594
-2,411
-19% -$189K ﹤0.01% 906
2024
Q4 		$1.02M Buy
13,005
+2,953
+29% +$276K ﹤0.01% 904
2024
Q3 		$1.03M Buy
10,052
+2,842
+39% +$236K ﹤0.01% 803
2024
Q2 		$547K Sell
7,210
-1,674
-19% -$119K ﹤0.01% 934
2024
Q1 		$667K Buy
8,884
+830
+10% +$66.1K ﹤0.01% 931
2023
Q4 		$593K Buy
8,054
+1,566
+24% +$96.9K ﹤0.01% 942
2023
Q3 		$298K Buy
6,488
+45
+0.7% +$2K ﹤0.01% 1208
2023
Q2 		$272K Buy
+6,443
New +$244K ﹤0.01% 1334
2023
Q1 		– Sell
-6,808
Closed -$203K – 1873
2022
Q4 		$203K Buy
+6,808
New +$190K ﹤0.01% 1493

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

ProShare Advisors's NUVL Position: Q2 2026 in Review

ProShare Advisors increased its Nuvalent (NUVL) stake by 18% in Q2 2026, buying an estimated $208K and bringing the position to 12,461 shares worth $1.54M. The position accounts for ﹤0.01% of the portfolio, ranked #723.

ProShare Advisors first reported a position in NUVL in Q4 2022 and has held it in 14 quarters since. 293 funds tracked by Wall St. Rank hold NUVL as of Q2 2026.

  • ProShare Advisors held 12,461 shares of Nuvalent worth $1.54M as of Q2 2026.
  • ProShare Advisors bought 1,933 Nuvalent shares in Q2 2026, an estimated $208K.
  • Nuvalent made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #723 holding.
  • ProShare Advisors first reported a position in Nuvalent in Q4 2022 and has held it in 14 quarters since.
  • 293 funds tracked by Wall St. Rank held Nuvalent as of Q2 2026.

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