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
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 $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

ProShare Advisors's NUVL Position: Q1 2026 in Review

ProShare Advisors reduced its Nuvalent (NUVL) stake by 15% in Q1 2026, selling an estimated $182K and leaving 10,528 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #776.

ProShare Advisors first reported a position in NUVL in Q4 2022 and has held it in 13 quarters since. The position peaked at $1.24M in Q4 2025. 263 funds tracked by Wall St. Rank hold NUVL as of Q1 2026.

  • ProShare Advisors held 10,528 shares of Nuvalent worth $1.08M as of Q1 2026.
  • ProShare Advisors sold 1,790 Nuvalent shares in Q1 2026, an estimated $182K.
  • Nuvalent made up ﹤0.01% of ProShare Advisors's portfolio in Q1 2026, its #776 holding.
  • ProShare Advisors first reported a position in Nuvalent in Q4 2022 and has held it in 13 quarters since.
  • ProShare Advisors's Nuvalent position peaked at $1.24M in Q4 2025.
  • 263 funds tracked by Wall St. Rank held Nuvalent as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.