Vanguard Group
NUVL icon

Vanguard Group’s Nuvalent NUVL Stock Holding History

Vanguard Group’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
2025
Q4 		$528M Buy
5,244,271
+639,264
+14% +$63M 0.01% 1028
2025
Q3 		$398M Buy
4,605,007
+80,883
+2% +$6.39M 0.01% 1192
2025
Q2 		$345M Buy
4,524,124
+84,286
+2% +$6.17M 0.01% 1237
2025
Q1 		$315M Sell
4,439,838
-60,026
-1% -$4.69M 0.01% 1249
2024
Q4 		$352M Buy
4,499,864
+366,239
+9% +$34.2M 0.01% 1247
2024
Q3 		$423M Buy
4,133,625
+357,609
+9% +$29.7M 0.01% 1135
2024
Q2 		$286M Buy
3,776,016
+363,944
+11% +$25.9M 0.01% 1292
2024
Q1 		$256M Buy
3,412,072
+72,222
+2% +$5.75M 0.01% 1370
2023
Q4 		$246M Buy
3,339,850
+1,205,668
+56% +$74.6M 0.01% 1386
2023
Q3 		$98.1M Buy
2,134,182
+15,722
+0.7% +$698K ﹤0.01% 1816
2023
Q2 		$89.3M Buy
2,118,460
+48,214
+2% +$1.82M ﹤0.01% 1914
2023
Q1 		$54M Buy
2,070,246
+57,938
+3% +$1.71M ﹤0.01% 2142
2022
Q4 		$59.9M Buy
2,012,308
+571,615
+40% +$15.9M ﹤0.01% 2089
2022
Q3 		$28M Buy
1,440,693
+180,528
+14% +$3.02M ﹤0.01% 2480
2022
Q2 		$17.1M Sell
1,260,165
-377,342
-23% -$3.99M ﹤0.01% 2712
2022
Q1 		$22.7M Buy
1,637,507
+877,835
+116% +$12.8M ﹤0.01% 2693
2021
Q4 		$14.5M Buy
759,672
+10,692
+1% +$238K ﹤0.01% 3020
2021
Q3 		$16.9M Buy
+748,980
New +$21.7M ﹤0.01% 2952

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Vanguard Group's NUVL Position: Q4 2025 in Review

Vanguard Group increased its Nuvalent (NUVL) stake by 14% in Q4 2025, buying an estimated $63M and bringing the position to 5,244,271 shares worth $528M. The position accounts for 0.01% of the portfolio, ranked #1028.

Vanguard Group first reported a position in NUVL in Q3 2021 and has held it in 18 quarters since. 237 funds tracked by Wall St. Rank hold NUVL as of Q4 2025.

  • Vanguard Group held 5,244,271 shares of Nuvalent worth $528M as of Q4 2025.
  • Vanguard Group bought 639,264 Nuvalent shares in Q4 2025, an estimated $63M.
  • Nuvalent made up 0.01% of Vanguard Group's portfolio in Q4 2025, its #1028 holding.
  • Vanguard Group first reported a position in Nuvalent in Q3 2021 and has held it in 18 quarters since.
  • 237 funds tracked by Wall St. Rank held Nuvalent as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.