TI
NUVL

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
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

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

Trexquant Investment's NUVL Position: Q1 2026 in Review

Trexquant Investment opened a new position in Nuvalent (NUVL) in Q1 2026: 10,049 shares worth $1.03M. The stake represents 0.01% of the portfolio and ranks #1219 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in NUVL as recently as Q4 2024.

Trexquant Investment first reported a position in NUVL in Q1 2024 and has held it in 4 quarters since. The position peaked at $4M in Q4 2024. 263 funds tracked by Wall St. Rank hold NUVL as of Q1 2026.

  • Trexquant Investment held 10,049 shares of Nuvalent worth $1.03M as of Q1 2026.
  • Nuvalent was a new Trexquant Investment position in Q1 2026.
  • Nuvalent made up 0.01% of Trexquant Investment's portfolio in Q1 2026, its #1219 holding.
  • Trexquant Investment first reported a position in Nuvalent in Q1 2024 and has held it in 4 quarters since.
  • Trexquant Investment's Nuvalent position peaked at $4M in Q4 2024.
  • 263 funds tracked by Wall St. Rank held Nuvalent as of Q1 2026.

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