ProShare Advisors LLC
- SEC CIK
- 0001357955
- Latest filing
- Aug 11, 2026
NUVL holding history
Nuvalent, Inc. in every 13F filed by ProShare Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NUVL overviewAll 13F holders of NUVLFull Q2 2026 holdings
- Shares (Q2 2026)
- 12,461
- Value
- $1.54M
- % of portfolio
- <0.1%
- Quarters held
- 14
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 12,461 | $1.54M | <0.1% | +1,933+18.4% | Added | Holders |
| Q1 2026 | 10,528 | $1.08M | <0.1% | −1,790−14.5% | Reduced | Holders |
| Q4 2025 | 12,318 | $1.24M | <0.1% | +2,595+26.7% | Added | Holders |
| Q3 2025 | 9,723 | $840.8K | <0.1% | −1,568−13.9% | Reduced | Holders |
| Q2 2025 | 11,291 | $861.5K | <0.1% | +697+6.6% | Added | Holders |
| Q1 2025 | 10,594 | $751.3K | <0.1% | −2,411−18.5% | Reduced | Holders |
| Q4 2024 | 13,005 | $1.02M | <0.1% | +2,953+29.4% | Added | Holders |
| Q3 2024 | 10,052 | $1.03M | <0.1% | +2,842+39.4% | Added | Holders |
| Q2 2024 | 7,210 | $547.0K | <0.1% | −1,674−18.8% | Reduced | Holders |
| Q1 2024 | 8,884 | $667.1K | <0.1% | +830+10.3% | Added | Holders |
| Q4 2023 | 8,054 | $592.7K | <0.1% | +1,566+24.1% | Added | Holders |
| Q3 2023 | 6,488 | $298.3K | <0.1% | +45+0.7% | Added | Holders |
| Q2 2023 | 6,443 | $271.7K | <0.1% | +6,443 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −6,808−100.0% | Sold out | Holders |
| Q4 2022 | 6,808 | $202.7K | <0.1% | +6,808 | New | Holders |