Simplex Trading’s Nuvalent NUVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | – | Sell |
-25,600
| Closed | -$3.16M | – | 9927 |
|
|
2026
Q2 | $3.16M | Buy |
25,600
+24,600
| +2,460% | +$2.65M | ﹤0.01% | 1577 |
|
|
2026
Q1 | $102K | Sell |
1,000
-8,400
| -89% | -$856K | ﹤0.01% | 5049 |
|
|
2025
Q4 | $946K | Buy |
+9,400
| New | +$927K | ﹤0.01% | 2672 |
|
|
2025
Q3 | – | Sell |
-1,300
| Closed | -$99K | – | 9738 |
|
|
2025
Q2 | $99K | Sell |
1,300
-9,900
| -88% | -$724K | ﹤0.01% | 5246 |
|
|
2025
Q1 | $794K | Buy |
11,200
+7,300
| +187% | +$571K | ﹤0.01% | 2931 |
|
|
2024
Q4 | $305K | Buy |
3,900
+500
| +15% | +$46.7K | ﹤0.01% | 4050 |
|
|
2024
Q3 | $347K | Buy |
3,400
+700
| +26% | +$58.1K | ﹤0.01% | 3982 |
|
|
2024
Q2 | $204K | Buy |
2,700
+2,200
| +440% | +$156K | ﹤0.01% | 4632 |
|
|
2024
Q1 | $37K | Sell |
500
-80,900
| -99% | -$6.44M | ﹤0.01% | 6558 |
|
|
2023
Q4 | $5.99M | Buy |
81,400
+23,700
| +41% | +$1.47M | ﹤0.01% | 1421 |
|
|
2023
Q3 | $2.65M | Buy |
57,700
+57,600
| +57,600% | +$2.56M | ﹤0.01% | 1845 |
|
|
2023
Q2 | $4K | Sell |
100
-98,900
| -100% | -$3.74M | ﹤0.01% | 8071 |
|
|
2023
Q1 | $2.58M | Sell |
99,000
-1,100
| -1% | -$32.5K | ﹤0.01% | 1737 |
|
|
2022
Q4 | $2.98M | Buy |
+100,100
| New | +$2.79M | ﹤0.01% | 1566 |
|
Other funds holding NUVL
Simplex Trading's NUVL Position: Q4 2025 in Review
Simplex Trading sold out of Nuvalent (NUVL) in Q4 2025, closing a stake of 1,709 shares — an estimated $169K sold.
Simplex Trading first reported a position in NUVL in Q3 2023 and held it in 4 quarters. The position peaked at $1.35M in Q2 2025. 239 funds tracked by Wall St. Rank hold NUVL as of Q4 2025.
- Simplex Trading reported no remaining Nuvalent position as of Q4 2025 after selling out during the quarter.
- Simplex Trading sold 1,709 Nuvalent shares in Q4 2025, an estimated $169K.
- Simplex Trading first reported a position in Nuvalent in Q3 2023 and held it in 4 quarters.
- Simplex Trading's Nuvalent position peaked at $1.35M in Q2 2025.
- 239 funds tracked by Wall St. Rank held Nuvalent as of Q4 2025.
Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.