X
NUVL

Xponance’s Nuvalent NUVL Stock Holding History

Xponance’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 		$483K Buy
4,715
+750
+19% +$76.4K ﹤0.01% 1033
2025
Q4 		$399K Buy
3,965
+585
+17% +$57.7K ﹤0.01% 1041
2025
Q3 		$292K Buy
3,380
+34
+1% +$2.69K ﹤0.01% 1171
2025
Q2 		$255K Buy
+3,346
New +$245K ﹤0.01% 1212
2024
Q4 		– Sell
-2,243
Closed -$229K – 1460
2024
Q3 		$229K Buy
+2,243
New +$186K ﹤0.01% 1187

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

Xponance's NUVL Position: Q1 2026 in Review

Xponance increased its Nuvalent (NUVL) stake by 19% in Q1 2026, buying an estimated $76.4K and bringing the position to 4,715 shares worth $483K. The position accounts for ﹤0.01% of the portfolio, ranked #1033.

Xponance first reported a position in NUVL in Q3 2024 and has held it in 5 quarters since. 263 funds tracked by Wall St. Rank hold NUVL as of Q1 2026.

  • Xponance held 4,715 shares of Nuvalent worth $483K as of Q1 2026.
  • Xponance bought 750 Nuvalent shares in Q1 2026, an estimated $76.4K.
  • Nuvalent made up ﹤0.01% of Xponance's portfolio in Q1 2026, its #1033 holding.
  • Xponance first reported a position in Nuvalent in Q3 2024 and has held it in 5 quarters since.
  • 263 funds tracked by Wall St. Rank held Nuvalent as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.