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
-100
-9% -$10.2K ﹤0.01% 5050
2025
Q4 		$111K Buy
1,100
+600
+120% +$59.2K ﹤0.01% 4897
2025
Q3 		$43K Sell
500
-1,000
-67% -$79.1K ﹤0.01% 6606
2025
Q2 		$114K Sell
1,500
-100
-6% -$7.32K ﹤0.01% 5103
2025
Q1 		$113K Sell
1,600
-200
-11% -$15.6K ﹤0.01% 4937
2024
Q4 		$140K Sell
1,800
-20,200
-92% -$1.89M ﹤0.01% 4866
2024
Q3 		$2.25M Buy
22,000
+20,300
+1,194% +$1.68M ﹤0.01% 2178
2024
Q2 		$128K Buy
+1,700
New +$121K ﹤0.01% 5116
2024
Q1 		– Sell
-49,400
Closed -$3.63M – 9545
2023
Q4 		$3.63M Sell
49,400
-3,100
-6% -$192K ﹤0.01% 1831
2023
Q3 		$2.41M Buy
+52,500
New +$2.33M ﹤0.01% 1921

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.