Wellington Management Group
NUVL

Wellington Management Group’s Nuvalent NUVL Stock Holding History

Wellington Management 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
2026
Q1 		$253M Buy
2,470,491
+8,668
+0.4% +$883K 0.05% 333
2025
Q4 		$248M Buy
2,461,823
+160,958
+7% +$15.9M 0.04% 333
2025
Q3 		$199M Buy
2,300,865
+724,491
+46% +$57.3M 0.03% 379
2025
Q2 		$120M Buy
1,576,374
+133,990
+9% +$9.8M 0.02% 478
2025
Q1 		$102M Buy
1,442,384
+157,809
+12% +$12.3M 0.02% 501
2024
Q4 		$101M Buy
1,284,575
+272,738
+27% +$25.5M 0.02% 531
2024
Q3 		$104M Buy
1,011,837
+400,402
+65% +$33.2M 0.02% 523
2024
Q2 		$46.4M Buy
611,435
+17,833
+3% +$1.27M 0.01% 721
2024
Q1 		$44.6M Sell
593,602
-419,800
-41% -$33.4M 0.01% 740
2023
Q4 		$74.6M Sell
1,013,402
-542,965
-35% -$33.6M 0.01% 624
2023
Q3 		$71.5M Sell
1,556,367
-180,120
-10% -$7.99M 0.01% 616
2023
Q2 		$73.2M Sell
1,736,487
-150,189
-8% -$5.68M 0.01% 624
2023
Q1 		$49.2M Buy
1,886,676
+450,287
+31% +$13.3M 0.01% 697
2022
Q4 		$42.8M Buy
1,436,389
+486,422
+51% +$13.6M 0.01% 724
2022
Q3 		$18.5M Sell
949,967
-55,739
-6% -$933K ﹤0.01% 931
2022
Q2 		$13.6M Hold
1,005,706
– – ﹤0.01% 1046
2022
Q1 		$14M Sell
1,005,706
-7,767
-0.8% -$113K ﹤0.01% 1115
2021
Q4 		$19.2M Sell
1,013,473
-36,098
-3% -$804K ﹤0.01% 1087
2021
Q3 		$23M Buy
+1,049,571
New +$30.4M ﹤0.01% 1052

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group's NUVL Position: Q1 2026 in Review

Wellington Management Group increased its Nuvalent (NUVL) stake by 0.35% in Q1 2026, buying an estimated $883K and bringing the position to 2,470,491 shares worth $253M. The position accounts for 0.05% of the portfolio, ranked #333.

Wellington Management Group first reported a position in NUVL in Q3 2021 and has held it in 19 quarters since. 263 funds tracked by Wall St. Rank hold NUVL as of Q1 2026.

  • Wellington Management Group held 2,470,491 shares of Nuvalent worth $253M as of Q1 2026.
  • Wellington Management Group bought 8,668 Nuvalent shares in Q1 2026, an estimated $883K.
  • Nuvalent made up 0.05% of Wellington Management Group's portfolio in Q1 2026, its #333 holding.
  • Wellington Management Group first reported a position in Nuvalent in Q3 2021 and has held it in 19 quarters since.
  • 263 funds tracked by Wall St. Rank held Nuvalent as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.