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Virtus ETF Advisers’s Nuvalent NUVL Stock Holding History

Virtus ETF Advisers’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
Q1 		– Sell
-819
Closed -$64.1K – 667
2024
Q4 		$64.1K Sell
819
-346
-30% -$32.3K 0.03% 425
2024
Q3 		$119K Buy
1,165
+19
+2% +$1.58K 0.06% 355
2024
Q2 		$86.9K Buy
1,146
+50
+5% +$3.56K 0.04% 374
2024
Q1 		$82.3K Sell
1,096
-76
-6% -$6.05K 0.04% 390
2023
Q4 		$86.2K Sell
1,172
-1,124
-49% -$69.6K 0.05% 411
2023
Q3 		$106K Sell
2,296
-228
-9% -$10.1K 0.06% 329
2023
Q2 		$106K Sell
2,524
-603
-19% -$22.8K 0.06% 353
2023
Q1 		$81.6K Sell
3,127
-1,203
-28% -$35.6K 0.04% 383
2022
Q4 		$129K Buy
+4,330
New +$121K 0.07% 392

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Virtus ETF Advisers's NUVL Position: Q1 2025 in Review

Virtus ETF Advisers sold out of Nuvalent (NUVL) in Q1 2025, closing a stake of 819 shares — an estimated $64.1K sold.

Virtus ETF Advisers first reported a position in NUVL in Q4 2022 and held it in 9 quarters. The position peaked at $129K in Q4 2022. 205 funds tracked by Wall St. Rank hold NUVL as of Q1 2025.

  • Virtus ETF Advisers reported no remaining Nuvalent position as of Q1 2025 after selling out during the quarter.
  • Virtus ETF Advisers sold 819 Nuvalent shares in Q1 2025, an estimated $64.1K.
  • Virtus ETF Advisers first reported a position in Nuvalent in Q4 2022 and held it in 9 quarters.
  • Virtus ETF Advisers's Nuvalent position peaked at $129K in Q4 2022.
  • 205 funds tracked by Wall St. Rank held Nuvalent as of Q1 2025.

Based on Virtus ETF Advisers's 13F filing for Q1 2025, filed 14 May 2025.