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NUVL

Steven Cohen’s Nuvalent NUVL Stock Holding History

Steven Cohen’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
Q2 		$5.72M Buy
+46,306
New +$4.98M 0.01% 1667
2026
Q1 		– Sell
-88,392
Closed -$8.89M – 4269
2025
Q4 		$8.89M Buy
+88,392
New +$8.72M 0.01% 1430

Other funds holding NUVL

DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $5.34B AUM 380.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Steven Cohen's NUVL Position: Q2 2026 in Review

Steven Cohen opened a new position in Nuvalent (NUVL) in Q2 2026: 46,306 shares worth $5.72M. The stake represents 0.01% of the portfolio and ranks #1667 among its holdings. This is a return to the name: Steven Cohen previously reported a position in NUVL as recently as Q4 2025.

Steven Cohen first reported a position in NUVL in Q4 2025 and has held it in 2 quarters since. The position peaked at $8.89M in Q4 2025. 287 funds tracked by Wall St. Rank hold NUVL as of Q2 2026.

  • Steven Cohen held 46,306 shares of Nuvalent worth $5.72M as of Q2 2026.
  • Nuvalent was a new Steven Cohen position in Q2 2026.
  • Nuvalent made up 0.01% of Steven Cohen's portfolio in Q2 2026, its #1667 holding.
  • Steven Cohen first reported a position in Nuvalent in Q4 2025 and has held it in 2 quarters since.
  • Steven Cohen's Nuvalent position peaked at $8.89M in Q4 2025.
  • 287 funds tracked by Wall St. Rank held Nuvalent as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.