Trexquant Investment’s Nuvalent NUVL Stock Holding History

Trexquant Investment’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	–	Sell	-10,049	Closed	-$1.03M	–	2131
2026 Q1	$1.03M	Buy	+10,049	New	+$1.02M	0.01%	1219
2025 Q1	–	Sell	-51,090	Closed	-$4M	–	1774
2024 Q4	$4M	Buy	+51,090	New	+$4.77M	0.05%	604
2024 Q3	–	Sell	-6,110	Closed	-$464K	–	1768
2024 Q2	$464K	Sell	6,110 -31	-0.5%	-$2.21K	0.01%	1271
2024 Q1	$461K	Buy	+6,141	New	+$489K	0.01%	1176

Other funds holding NUVL

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 New York $6.73T AUM 46.02% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Trexquant Investment's NUVL Position: Q2 2026 in Review

Trexquant Investment sold out of Nuvalent (NUVL) in Q2 2026, closing a stake of 10,049 shares — an estimated $1.03M sold.

Trexquant Investment first reported a position in NUVL in Q1 2024 and held it in 4 quarters. The position peaked at $4M in Q4 2024. 293 funds tracked by Wall St. Rank hold NUVL as of Q2 2026.

Trexquant Investment reported no remaining Nuvalent position as of Q2 2026 after selling out during the quarter.
Trexquant Investment sold 10,049 Nuvalent shares in Q2 2026, an estimated $1.03M.
Trexquant Investment first reported a position in Nuvalent in Q1 2024 and held it in 4 quarters.
Trexquant Investment's Nuvalent position peaked at $4M in Q4 2024.
293 funds tracked by Wall St. Rank held Nuvalent as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.