SIM
NUVL

Sandia Investment Management’s Nuvalent NUVL Stock Holding History

Sandia Investment 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
2025
Q4 		– Sell
-5,500
Closed -$476K – 131
2025
Q3 		$476K Hold
5,500
– – 1.42% 23
2025
Q2 		$420K Hold
5,500
– – 1.08% 34
2025
Q1 		$390K Sell
5,500
-4,500
-45% -$352K 1.14% 33
2024
Q4 		$783K Buy
10,000
+5,000
+100% +$467K 1.48% 13
2024
Q3 		$512K Buy
+5,000
New +$415K 0.82% 33
2023
Q2 		– Sell
-4,000
Closed -$104K – 253
2023
Q1 		$104K Sell
4,000
-2,500
-38% -$73.9K 0.02% 170
2022
Q4 		$194K Buy
+6,500
New +$181K 0.03% 141

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sandia Investment Management's NUVL Position: Q4 2025 in Review

Sandia Investment Management sold out of Nuvalent (NUVL) in Q4 2025, closing a stake of 5,500 shares — an estimated $476K sold.

Sandia Investment Management first reported a position in NUVL in Q4 2022 and held it in 7 quarters. The position peaked at $783K in Q4 2024. 237 funds tracked by Wall St. Rank hold NUVL as of Q4 2025.

  • Sandia Investment Management reported no remaining Nuvalent position as of Q4 2025 after selling out during the quarter.
  • Sandia Investment Management sold 5,500 Nuvalent shares in Q4 2025, an estimated $476K.
  • Sandia Investment Management first reported a position in Nuvalent in Q4 2022 and held it in 7 quarters.
  • Sandia Investment Management's Nuvalent position peaked at $783K in Q4 2024.
  • 237 funds tracked by Wall St. Rank held Nuvalent as of Q4 2025.

Based on Sandia Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.