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
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 $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

Rafferty Asset Management's NUVL Position: Q1 2026 in Review

Rafferty Asset Management reduced its Nuvalent (NUVL) stake by 1.9% in Q1 2026, selling an estimated $87.8K and leaving 45,083 shares worth $4.62M. The position accounts for 0.02% of the portfolio, ranked #408.

Rafferty Asset Management first reported a position in NUVL in Q4 2022 and has held it in 14 quarters since. The position peaked at $9.35M in Q4 2023. 263 funds tracked by Wall St. Rank hold NUVL as of Q1 2026.

  • Rafferty Asset Management held 45,083 shares of Nuvalent worth $4.62M as of Q1 2026.
  • Rafferty Asset Management sold 862 Nuvalent shares in Q1 2026, an estimated $87.8K.
  • Nuvalent made up 0.02% of Rafferty Asset Management's portfolio in Q1 2026, its #408 holding.
  • Rafferty Asset Management first reported a position in Nuvalent in Q4 2022 and has held it in 14 quarters since.
  • Rafferty Asset Management's Nuvalent position peaked at $9.35M in Q4 2023.
  • 263 funds tracked by Wall St. Rank held Nuvalent as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.