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
Q2 		$654K Buy
5,298
+583
+12% +$62.7K ﹤0.01% 976
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 $9.59B AUM 113.36% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $5.34B AUM 380.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Xponance's NUVL Position: Q2 2026 in Review

Xponance increased its Nuvalent (NUVL) stake by 12% in Q2 2026, buying an estimated $62.7K and bringing the position to 5,298 shares worth $654K. The position accounts for ﹤0.01% of the portfolio, ranked #976.

Xponance first reported a position in NUVL in Q3 2024 and has held it in 6 quarters since. 293 funds tracked by Wall St. Rank hold NUVL as of Q2 2026.

  • Xponance held 5,298 shares of Nuvalent worth $654K as of Q2 2026.
  • Xponance bought 583 Nuvalent shares in Q2 2026, an estimated $62.7K.
  • Nuvalent made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #976 holding.
  • Xponance first reported a position in Nuvalent in Q3 2024 and has held it in 6 quarters since.
  • 293 funds tracked by Wall St. Rank held Nuvalent as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.