QT
NUVL

Quantbot Technologies’s Nuvalent NUVL Stock Holding History

Quantbot Technologies’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 		$40K Buy
+390
New +$39.7K ﹤0.01% 1436
2023
Q2 		– Sell
-2,095
Closed -$54.7K – 1839
2023
Q1 		$54.7K Sell
2,095
-1,790
-46% -$52.9K ﹤0.01% 1236
2022
Q4 		$116K Buy
+3,885
New +$108K 0.01% 1085

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

Quantbot Technologies's NUVL Position: Q1 2026 in Review

Quantbot Technologies opened a new position in Nuvalent (NUVL) in Q1 2026: 390 shares worth $40K. The stake represents ﹤0.01% of the portfolio and ranks #1436 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in NUVL as recently as Q1 2023.

Quantbot Technologies first reported a position in NUVL in Q4 2022 and has held it in 3 quarters since. The position peaked at $116K in Q4 2022. 263 funds tracked by Wall St. Rank hold NUVL as of Q1 2026.

  • Quantbot Technologies held 390 shares of Nuvalent worth $40K as of Q1 2026.
  • Nuvalent was a new Quantbot Technologies position in Q1 2026.
  • Nuvalent made up ﹤0.01% of Quantbot Technologies's portfolio in Q1 2026, its #1436 holding.
  • Quantbot Technologies first reported a position in Nuvalent in Q4 2022 and has held it in 3 quarters since.
  • Quantbot Technologies's Nuvalent position peaked at $116K in Q4 2022.
  • 263 funds tracked by Wall St. Rank held Nuvalent as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.