Simplex Trading
NUVL

Simplex Trading’s Nuvalent NUVL Stock Holding History

Simplex Trading’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 		$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

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

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. 237 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.
  • 237 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.