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Nuvalent, Inc.

NUVL Healthcare
$105.43 $-0.21 (-0.20%)
Market Cap: $8.29 B
Gurus Holding
4
Popularity Rank
#2409
% of Shares Held
0.30%
Net Activity (Q4 2025)
+$5.57 M

Guru Ownership Trend

Guru Analysis for Nuvalent, Inc. (NUVL)

Nuvalent, Inc. (NUVL), a key player in the Healthcare sector, continues to attract institutional attention.

As of Q4 2025, a total of 4 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $24.59 M.

Top institutional holders include Ken Fisher and Steven Cohen.

Institutional sentiment is currently Bullish. This is evidenced by a $5.57 M net inflow during the quarter.

Recent activity highlights Steven Cohen who opened a new position. Conversely, Ray Dalio reduced exposure by 15.8%.

Key Holders

Top 5 by Value

$10.13 M
$8.89 M
$2.57 M
$1.87 M

Top 5 by Conviction

0.01%
0.01%
0.00%
0.00%

Recent Activity Breakdown (Q4 2025)

+$8.89 M
Total Buy Value
New Buys 1
Additions 0
-$3.32 M
Total Sell Value
Reductions 3
Sold Out 1

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
4
Net Buyers
1

FAQs for Nuvalent, Inc. (NUVL)

Major holders include Ken Fisher ($10.13 M), Steven Cohen ($8.89 M), Cliff Asness ($2.57 M). According to the latest reported data, 4 tracked investment managers collectively hold approximately 233,196 shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $5.57 M, with 1 managers increasing positions and 4 managers reducing holdings.

During the most recent reporting period, 3 managers trimmed their positions, while 1 fully exited NUVL. The total reported sell value was $3.32 M.

Yes, 1 managers opened new positions in NUVL, and 0 increased their existing holdings. The total reported buy value was $8.89 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.00% Reduce -5.4% 100,706 $10.13 M Q4 2025
0.01% New Buy 88,392 $8.89 M Q4 2025
0.00% Reduce -7.8% 25,520 $2.57 M Q4 2025
0.01% Reduce -15.8% 18,578 $1.87 M Q4 2025
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