Cliff Asness's NUVL Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 25,520 shares of Nuvalent, Inc. (NUVL) worth $2.57 M, representing 0.00% of the portfolio. First purchased in 2023-Q2, this medium-term investment has been held for 11 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in NUVL, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 23,840 shares. Largest reduction occurred in Q2 2024, reducing 8,783 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Nuvalent (NUVL) Holding Value Over Time
Track share changes against reported price movement
Quarterly Nuvalent (NUVL) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -2,145 | Reduce 7.75% | 25,520 | $100.59 |
| Q3 2025 | -6,049 | Reduce 17.94% | 27,665 | $86.48 |
| Q2 2025 | +23,840 | Add 241.44% | 33,714 | $76.30 |
| Q1 2025 | +3,881 | Add 64.76% | 9,874 | $70.92 |
| Q4 2024 | -3,255 | Reduce 35.20% | 5,993 | $78.28 |
| Q3 2024 | -4,116 | Reduce 30.80% | 9,248 | $102.30 |
| Q2 2024 | -8,783 | Reduce 39.66% | 13,364 | $75.86 |
| Q1 2024 | +13,315 | Add 150.76% | 22,147 | $75.09 |
| Q4 2023 | -427 | Reduce 4.61% | 8,832 | $73.59 |
| Q3 2023 | +18 | Add 0.19% | 9,259 | $45.97 |
| Q2 2023 | +9,241 | New Buy | 9,241 | $42.17 |
Cliff Asness's Nuvalent Investment FAQs
Cliff Asness first purchased Nuvalent, Inc. (NUVL) in Q2 2023, acquiring 9,241 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Nuvalent, Inc. (NUVL) for 11 quarters since Q2 2023.
Cliff Asness's largest addition to Nuvalent, Inc. (NUVL) was in Q2 2025, adding 33,714 shares worth $2.57 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 25,520 shares of Nuvalent, Inc. (NUVL), valued at approximately $2.57 M.
As of the Q4 2025 filing, Nuvalent, Inc. (NUVL) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Nuvalent, Inc. (NUVL) was 33,714 shares, as reported at the end of Q2 2025.