Squarepoint
NUVL

Squarepoint’s Nuvalent NUVL Stock Holding History

Squarepoint’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 		$10.7M Buy
104,801
+43,055
+70% +$4.39M 0.01% 1029
2025
Q4 		$6.21M Buy
61,746
+54,321
+732% +$5.36M 0.01% 1318
2025
Q3 		$642K Buy
+7,425
New +$587K ﹤0.01% 3030
2025
Q2 		– Sell
-58,855
Closed -$4.17M – 4876
2025
Q1 		$4.17M Buy
58,855
+28,149
+92% +$2.2M 0.01% 1542
2024
Q4 		$2.4M Sell
30,706
-2,760
-8% -$258K ﹤0.01% 2254
2024
Q3 		$3.42M Sell
33,466
-43,633
-57% -$3.62M 0.01% 1692
2024
Q2 		$5.85M Buy
77,099
+29,571
+62% +$2.1M 0.01% 1271
2024
Q1 		$3.57M Sell
47,528
-7,882
-14% -$627K 0.01% 1691
2023
Q4 		$4.08M Buy
55,410
+37,689
+213% +$2.33M 0.01% 1523
2023
Q3 		$815K Buy
17,721
+2,732
+18% +$121K ﹤0.01% 2464
2023
Q2 		$632K Sell
14,989
-33,492
-69% -$1.27M ﹤0.01% 2476
2023
Q1 		$1.26M Buy
48,481
+12,272
+34% +$363K 0.01% 1737
2022
Q4 		$1.08M Buy
+36,209
New +$1.01M ﹤0.01% 1774

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

Squarepoint's NUVL Position: Q1 2026 in Review

Squarepoint increased its Nuvalent (NUVL) stake by 70% in Q1 2026, buying an estimated $4.39M and bringing the position to 104,801 shares worth $10.7M. The position accounts for 0.01% of the portfolio, ranked #1029.

Squarepoint first reported a position in NUVL in Q4 2022 and has held it in 13 quarters since. 263 funds tracked by Wall St. Rank hold NUVL as of Q1 2026.

  • Squarepoint held 104,801 shares of Nuvalent worth $10.7M as of Q1 2026.
  • Squarepoint bought 43,055 Nuvalent shares in Q1 2026, an estimated $4.39M.
  • Nuvalent made up 0.01% of Squarepoint's portfolio in Q1 2026, its #1029 holding.
  • Squarepoint first reported a position in Nuvalent in Q4 2022 and has held it in 13 quarters since.
  • 263 funds tracked by Wall St. Rank held Nuvalent as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.