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Nuvalent, Inc.

NUVLDelisted Jul 15, 2026
Industry
Pharmaceutical Preparations
SEC CIK
0001861560

Nuvalent, Inc. was delisted on Jul 15, 2026; its insiders filed their last Form 4 on Jul 17, 2026; 292 institutions reported holding it in 13F filings for Q2 2026, worth $9.29B in total; Soros Fund Management was the only superinvestor holding it.

13F holders, Q4 2025

Institutional positions in Nuvalent, Inc. as of Dec 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
237
+42 vs. Q3 2025
Shares held
79.9M
+7.50M (+10.4%) vs. Q3 2025
Total value
$8.04B
+$1.78B (+28.4%) vs. Q3 2025
New holders
60
101 more added
Sold out
18
47 more reduced

1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2025: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting NUVL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ4 2025: 237 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 47 institutionsQ4 2021: 49 institutionsQ1 2022: 55 institutionsQ2 2022: 55 institutionsQ3 2022: 60 institutionsQ4 2022: 96 institutionsQ1 2023: 89 institutionsQ2 2023: 111 institutionsQ3 2023: 116 institutionsQ4 2023: 155 institutionsQ1 2024: 180 institutionsQ2 2024: 172 institutionsQ3 2024: 193 institutionsQ4 2024: 217 institutionsQ1 2025: 205 institutionsQ2 2025: 209 institutionsQ3 2025: 196 institutionsQ4 2025: 237 institutionsQ1 2026: 265 institutionsQ2 2026: 292 institutions
Value heldQ4 2025: $8.04B
Q1 2021: $0Q2 2021: $0Q3 2021: $941.2MQ4 2021: $813.1MQ1 2022: $629.0MQ2 2022: $622.5MQ3 2022: $879.5MQ4 2022: $1.58BQ1 2023: $1.41BQ2 2023: $2.33BQ3 2023: $2.57BQ4 2023: $4.68BQ1 2024: $4.78BQ2 2024: $4.98BQ3 2024: $7.17BQ4 2024: $5.53BQ1 2025: $5.11BQ2 2025: $5.49BQ3 2025: $6.26BQ4 2025: $8.04BQ1 2026: $8.30BQ2 2026: $9.29B
Institutions holding NUVL and their total value by quarter
QuarterHoldersValue
Q2 2026292$9.29B
Q1 2026265$8.30B
Q4 2025237$8.04B
Q3 2025196$6.26B
Q2 2025209$5.49B
Q1 2025205$5.11B
Q4 2024217$5.53B
Q3 2024193$7.17B
Q2 2024172$4.98B
Q1 2024180$4.78B
Q4 2023155$4.68B
Q3 2023116$2.57B
Q2 2023111$2.33B
Q1 202389$1.41B
Q4 202296$1.58B
Q3 202260$879.5M
Q2 202255$622.5M
Q1 202255$629.0M
Q4 202149$813.1M
Q3 202147$941.2M
Q2 20210$0
Q1 20210$0

Institutions, Q4 2025

Shares, value and share of portfolio for each institution holding Nuvalent, Inc.; share changes are against Q3 2025.

Institutions holding NUVL in Q4 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Polen Capital Management LLC6,359$639.7K0.00%+6,359New
Entropy Technologies, LP6,586$662.5K0.04%+6,586New
ADAR1 Capital Management, LLC6,842$688.2K0.05%−5,000−42.2%Reduced
HSBC Holdings PLC6,948$708.5K0.00%+6,948New
Shay Capital LLC7,500$754.4K0.12%+7,500New
Aquatic Capital Management LLC7,773$781.9K0.02%−6,934−47.1%Reduced
Walleye Capital LLC7,956$800.3K0.00%+4,530+132.2%Added
Artia Global Partners LP8,100$814.8K0.13%+8,100New
KLP Kapitalforvaltning AS8,500$855.0K0.00%+100+1.2%Added
Evergreen Capital Management LLC8,584$863.5K0.02%+8,584New
Allianz Asset Management GmbH8,600$865.1K0.00%−1,800−17.3%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)8,643$869.4K0.00%00.0%Unchanged
Headlands Technologies LLC9,225$927.9K0.08%+9,225New
Guggenheim Capital LLC9,797$985.5K0.01%−3,042−23.7%Reduced
Victory Capital Management Inc10,101$1.02M0.00%+366+3.8%Added
Dimensional Fund Advisors LP10,406$1.05M0.00%−19,119−64.8%Reduced
Kennedy Capital Management, Inc.10,932$1.10M0.02%+163+1.5%Added
Arizona State Retirement System11,176$1.12M0.01%−602−5.1%Reduced
Erste Asset Management GmbH11,500$1.17M0.01%00.0%Unchanged
STRS Ohio11,700$1.18M0.00%+3,600+44.4%Added
Teachers Retirement System of the State of Kentucky11,761$1.18M0.01%+915+8.4%Added
China Universal Asset Management Co., Ltd.11,769$1.18M0.09%+83+0.7%Added
ProShare Advisors LLC12,318$1.24M0.00%+2,595+26.7%Added
Seven Fleet Capital Management LP12,601$1.27M0.86%+12,601New
Susquehanna International Group, LLP13,299$1.34M0.00%−5,089−27.7%Reduced
Police & Firemen's Retirement System of New Jersey13,542$1.36M0.01%+1,648+13.9%Added
State of New Jersey Common Pension Fund D13,653$1.37M0.00%−15,228−52.7%Reduced
Handelsbanken Fonder AB13,900$1.40M0.00%00.0%Unchanged
DekaBank Deutsche Girozentrale17,000$1.42M0.00%00.0%Unchanged
State Board of Administration of Florida Retirement System14,182$1.43M0.00%00.0%Unchanged
XTX Topco Ltd15,498$1.56M0.04%+15,498New
Intech Investment Management LLC17,184$1.73M0.02%+2,231+14.9%Added
Profund Advisors LLC17,536$1.76M0.05%+6,849+64.1%Added
Boothbay Fund Management, LLC17,796$1.79M0.05%+17,796New
Bridgewater Associates, LP18,578$1.87M0.01%−3,479−15.8%Reduced
Comerica Bank20,224$2.03M0.01%+20,144+25,180.0%Added
SG Americas Securities, LLC20,326$2.04M0.00%+1,490+7.9%Added
Legato Capital Management LLC21,732$2.19M0.19%+9,081+71.8%Added
Tang Capital Management LLC21,880$2.20M0.11%−28,120−56.2%Reduced
First Trust Advisors LP22,165$2.23M0.00%+22,165New
SEI Investments Co23,160$2.33M0.00%+17,192+288.1%Added
Marshall Wace, LLP23,930$2.41M0.00%+23,930New
Seven Grand Managers, LLC25,000$2.51M0.19%+25,000New
State of Wisconsin Investment Board25,197$2.53M0.01%−3,384−11.8%Reduced
AQR Capital Management LLC25,520$2.57M0.00%−2,145−7.8%Reduced
Alyeska Investment Group, L.P.25,533$2.57M0.01%−75,533−74.7%Reduced
MetLife Investment Management27,631$2.78M0.01%+2,544+10.1%Added
Jump Financial, LLC27,955$2.81M0.04%+24,439+695.1%Added
Creative Planning29,940$3.01M0.00%+7,420+32.9%Added
New York State Common Retirement Fund32,460$3.27M0.00%+4,398+15.7%Added
Mirae Asset Global ETFs Holdings Ltd.32,547$3.27M0.00%+1,580+5.1%Added
Citigroup Inc35,831$3.60M0.00%+671+1.9%Added
Tema ETFs LLC36,458$3.67M0.28%+3,451+10.5%Added
NEOS Investment Management LLC37,003$3.72M0.02%+3,996+12.1%Added
California State Teachers Retirement System38,284$3.85M0.00%+398+1.1%Added
Granahan Investment Management Inc40,211$4.04M0.17%+40,211New
Legal & General Group Plc41,651$4.19M0.00%−1,632−3.8%Reduced
Connor, Clark & Lunn Investment Management Ltd.42,360$4.26M0.01%+18,573+78.1%Added
Rafferty Asset Management, LLC45,945$4.62M0.02%−2,036−4.2%Reduced
Vestal Point Capital, LP46,000$4.63M0.17%−1,054,000−95.8%Reduced
Universal- Beteiligungs- und Servicegesellschaft mbH46,690$4.70M0.01%+13,606+41.1%Added
Ensign Peak Advisors, Inc54,202$5.45M0.01%−10,177−15.8%Reduced
Ikarian Capital, LLC59,594$5.99M0.78%+59,594New
BNP PARIBAS ASSET MANAGEMENT Holding S.A.61,130$6.15M0.01%+60,819+19,555.9%Added
Squarepoint Ops LLC61,746$6.21M0.01%+54,321+731.6%Added
Wells Fargo & Company62,155$6.25M0.00%+31,283+101.3%Added
Rhumbline Advisers63,837$6.42M0.01%−1,375−2.1%Reduced
Burkehill Global Management, LP70,000$7.04M0.46%+70,000New
Verition Fund Management LLC72,015$7.24M0.04%+66,313+1,163.0%Added
HighVista Strategies LLC73,287$7.37M1.90%−20,007−21.4%Reduced
Manufacturers Life Insurance Company, The78,275$7.86M0.01%+13,813+21.4%Added
Swiss National Bank78,900$7.94M0.00%+1,700+2.2%Added
Millennium Management LLC81,866$8.23M0.01%+81,866New
Deutsche Bank AG83,039$8.35M0.00%+11,339+15.8%Added
Point72 Asset Management, L.P.88,392$8.89M0.01%+88,392New
Russell Investments Group, Ltd.91,195$9.17M0.01%−1,289−1.4%Reduced
Fred Alger Management, LLC92,021$9.26M0.04%+3,518+4.0%Added
Fisher Asset Management, LLC100,706$10.1M0.00%−5,718−5.4%Reduced
Nuveen, LLC107,620$10.8M0.00%+15,987+17.4%Added
Parkman Healthcare Partners LLC118,712$11.9M1.14%−1,478−1.2%Reduced
UBS Asset Management Americas Inc124,555$12.5M0.00%+59,138+90.4%Added
Barclays PLC125,328$12.6M0.01%−1,552−1.2%Reduced
Baker Bros. Advisors LP143,937$14.5M0.08%00.0%Unchanged
Raymond James Financial Inc151,969$15.3M0.00%+20,941+16.0%Added
TD Asset Management Inc153,360$15.4M0.01%+43,776+39.9%Added
Nicholas Investment Partners, LP160,483$16.1M1.18%+36,305+29.2%Added
Bank of New York Mellon Corp161,599$16.3M0.00%+16,195+11.1%Added
Rhenman & Partners Asset Management AB163,350$16.4M1.54%+110,850+211.1%Added
Standard Life Aberdeen plc165,177$16.6M0.03%+88,489+115.4%Added
Voya Investment Management LLC172,527$17.4M0.02%+37,785+28.0%Added
BNP Paribas Arbitrage, SA174,066$17.5M0.01%+36,121+26.2%Added
Bank of America Corp180,369$18.1M0.00%+19,183+11.9%Added
Citadel Advisors LLC195,156$19.6M0.01%+164,930+545.7%Added
Morgan Stanley267,389$26.9M0.00%−7,721−2.8%Reduced
Defilade Capital Management, L.P.269,043$27.1M3.67%+269,043New
Frontier Capital Management Co LLC270,470$27.2M0.29%+270,470New
Lord, Abbett & Co. LLC281,215$28.3M0.09%+281,215New
ArrowMark Colorado Holdings LLC296,029$29.8M0.66%−66,556−18.4%Reduced
Tri Locum Partners LP307,371$30.9M4.01%+307,371New
Silverarc Capital Management, LLC311,430$31.3M4.53%−60,870−16.3%Reduced