Rafferty Asset Management
NUVL

Rafferty Asset Management’s Nuvalent NUVL Stock Holding History

Rafferty Asset Management’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 		$2.76M Sell
22,380
-22,703
-50% -$2.44M 0.01% 565
2026
Q1 		$4.62M Sell
45,083
-862
-2% -$87.8K 0.02% 408
2025
Q4 		$4.62M Sell
45,945
-2,036
-4% -$201K 0.02% 446
2025
Q3 		$4.15M Sell
47,981
-402
-0.8% -$31.8K 0.01% 470
2025
Q2 		$3.69M Sell
48,383
-2,809
-5% -$206K 0.01% 458
2025
Q1 		$3.63M Sell
51,192
-8,084
-14% -$632K 0.02% 435
2024
Q4 		$4.64M Buy
59,276
+16,429
+38% +$1.53M 0.02% 429
2024
Q3 		$4.38M Sell
42,847
-21,845
-34% -$1.81M 0.02% 450
2024
Q2 		$4.91M Sell
64,692
-43,976
-40% -$3.13M 0.02% 420
2024
Q1 		$8.16M Sell
108,668
-18,378
-14% -$1.46M 0.03% 341
2023
Q4 		$9.35M Buy
127,046
+31,331
+33% +$1.94M 0.04% 297
2023
Q3 		$4.4M Buy
95,715
+15,197
+19% +$675K 0.03% 410
2023
Q2 		$3.4M Buy
80,518
+12,053
+18% +$456K 0.02% 501
2023
Q1 		$1.79M Buy
68,465
+20,336
+42% +$601K 0.01% 644
2022
Q4 		$1.43M Buy
+48,129
New +$1.34M 0.01% 668

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

Rafferty Asset Management's NUVL Position: Q2 2026 in Review

Rafferty Asset Management reduced its Nuvalent (NUVL) stake by 50% in Q2 2026, selling an estimated $2.44M and leaving 22,380 shares worth $2.76M. The position accounts for 0.01% of the portfolio, ranked #565.

Rafferty Asset Management first reported a position in NUVL in Q4 2022 and has held it in 15 quarters since. The position peaked at $9.35M in Q4 2023. 293 funds tracked by Wall St. Rank hold NUVL as of Q2 2026.

  • Rafferty Asset Management held 22,380 shares of Nuvalent worth $2.76M as of Q2 2026.
  • Rafferty Asset Management sold 22,703 Nuvalent shares in Q2 2026, an estimated $2.44M.
  • Nuvalent made up 0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #565 holding.
  • Rafferty Asset Management first reported a position in Nuvalent in Q4 2022 and has held it in 15 quarters since.
  • Rafferty Asset Management's Nuvalent position peaked at $9.35M in Q4 2023.
  • 293 funds tracked by Wall St. Rank held Nuvalent as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.