Nuvalent, Inc.
NUVL2026/7/15 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001861560
Nuvalent, Inc. 已在 2026/7/15 下市；內部人最後一份 Form 4 在 2026/7/17 申報；2026 年第 2 季末有 292 家機構在 13F 申報持有，市值合計 $92.9 億；大師中只有索羅斯基金管理持有。
2022 年第 4 季 13F 持有人
Nuvalent, Inc. 在 2022/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 96
- 較 2022 年第 3 季 +36 家
- 持有股數
- 5,290 萬
- 較 2022 年第 3 季 +765.8 萬 (+16.9%)
- 總市值
- $15.8 億
- 較 2022 年第 3 季 +$6.96 億 (+79.1%)
- 新進機構
- 41
- 另有 41 家加碼
- 清倉機構
- 5
- 另有 12 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 NUVL 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 292 | $92.9 億 |
| 2026 年第 1 季 | 265 | $83.0 億 |
| 2025 年第 4 季 | 237 | $80.4 億 |
| 2025 年第 3 季 | 196 | $62.6 億 |
| 2025 年第 2 季 | 209 | $54.9 億 |
| 2025 年第 1 季 | 205 | $51.1 億 |
| 2024 年第 4 季 | 217 | $55.3 億 |
| 2024 年第 3 季 | 193 | $71.7 億 |
| 2024 年第 2 季 | 172 | $49.8 億 |
| 2024 年第 1 季 | 180 | $47.8 億 |
| 2023 年第 4 季 | 155 | $46.8 億 |
| 2023 年第 3 季 | 116 | $25.7 億 |
| 2023 年第 2 季 | 111 | $23.3 億 |
| 2023 年第 1 季 | 89 | $14.1 億 |
| 2022 年第 4 季 | 96 | $15.8 億 |
| 2022 年第 3 季 | 60 | $8.80 億 |
| 2022 年第 2 季 | 55 | $6.22 億 |
| 2022 年第 1 季 | 55 | $6.29 億 |
| 2021 年第 4 季 | 49 | $8.13 億 |
| 2021 年第 3 季 | 47 | $9.41 億 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2022 年第 4 季持有機構
每家機構持有 Nuvalent, Inc. 的股數、市值與佔組合比重；股數變化跟 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Deerfield Management Company, L.P. (Series C) | 19,991,024 | $5.95 億 | 12.32% | +650,000+3.4% | 加碼 |
| FMR LLC | 7,619,560 | $2.27 億 | 0.02% | +1,172,889+18.2% | 加碼 |
| Bain Capital Life Sciences Investors, LLC | 3,577,267 | $1.07 億 | 11.90% | +149,253+4.4% | 加碼 |
| Fairmount Funds Management LLC | 2,788,981 | $8,306 萬 | 13.18% | +709,118+34.1% | 加碼 |
| Perceptive Advisors LLC | 2,255,007 | $6,715 萬 | 1.94% | +600,000+36.3% | 加碼 |
| BlackRock Inc. | 2,176,739 | $6,482 萬 | 0.00% | +765,185+54.2% | 加碼 |
| Vanguard Group Inc | 2,012,308 | $5,993 萬 | 0.00% | +571,615+39.7% | 加碼 |
| Driehaus Capital Management LLC | 1,673,214 | $4,983 萬 | 0.74% | +96,888+6.1% | 加碼 |
| Avoro Capital Advisors LLC | 1,555,555 | $4,632 萬 | 0.69% | +506,084+48.2% | 加碼 |
| Wellington Management Group LLP | 1,436,389 | $4,278 萬 | 0.01% | +486,422+51.2% | 加碼 |
| Boxer Capital, LLC | 1,210,192 | $3,604 萬 | 1.94% | 00.0% | 不變 |
| Commodore Capital LP | 913,621 | $2,721 萬 | 4.10% | +913,621 | 新進 |
| State Street Corp | 833,048 | $2,481 萬 | 0.00% | +538,416+182.7% | 加碼 |
| Price T Rowe Associates Inc | 535,686 | $1,595 萬 | 0.00% | +535,686 | 新進 |
| Geode Capital Management, LLC | 456,351 | $1,359 萬 | 0.00% | +122,062+36.5% | 加碼 |
| JPMorgan Chase & Co | 426,426 | $1,270 萬 | 0.00% | +335+0.1% | 加碼 |
| ArrowMark Colorado Holdings LLC | 324,053 | $965.0 萬 | 0.12% | +324,053 | 新進 |
| Silverarc Capital Management, LLC | 302,963 | $902.2 萬 | 3.11% | +261,524+631.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 258,649 | $770.2 萬 | 0.05% | +258,649 | 新進 |
| D. E. Shaw & Co., Inc. | 254,868 | $759.0 萬 | 0.01% | +195,733+331.0% | 加碼 |
| Janus Henderson Group PLC | 243,415 | $724.4 萬 | 0.01% | −155,241−38.9% | 減碼 |
| Millennium Management LLC | 217,156 | $646.7 萬 | 0.01% | +60,993+39.1% | 加碼 |
| Northern Trust Corp | 178,294 | $531.0 萬 | 0.00% | +38,516+27.6% | 加碼 |
| Goldman Sachs Group Inc | 134,844 | $401.6 萬 | 0.00% | +101,647+306.2% | 加碼 |
| Rhenman & Partners Asset Management AB | 80,000 | $238.2 萬 | 0.25% | +80,000 | 新進 |
| Morgan Stanley | 77,233 | $230.0 萬 | 0.00% | +19,481+33.7% | 加碼 |
| Invesco Ltd. | 74,439 | $221.7 萬 | 0.00% | −9,684−11.5% | 減碼 |
| Victory Capital Management Inc | 74,050 | $220.5 萬 | 0.00% | +12,070+19.5% | 加碼 |
| Bank of New York Mellon Corp | 71,590 | $213.2 萬 | 0.00% | +19,408+37.2% | 加碼 |
| Pura Vida Investments, LLC | 70,523 | $210.0 萬 | 0.35% | +70,523 | 新進 |
| Bank of America Corp | 62,884 | $187.3 萬 | 0.00% | +30,480+94.1% | 加碼 |
| Marshall Wace, LLP | 60,581 | $180.4 萬 | 0.00% | −21,430−26.1% | 減碼 |
| Nuveen Asset Management, LLC | 60,447 | $180.0 萬 | 0.00% | +22,995+61.4% | 加碼 |
| Charles Schwab Investment Management Inc | 56,570 | $168.5 萬 | 0.00% | +11,073+24.3% | 加碼 |
| Rafferty Asset Management, LLC | 48,129 | $143.3 萬 | 0.01% | +48,129 | 新進 |
| Swiss National Bank | 41,500 | $123.6 萬 | 0.00% | +41,500 | 新進 |
| EAM Global Investors LLC | 41,001 | $122.1 萬 | 0.32% | +41,001 | 新進 |
| DekaBank Deutsche Girozentrale | 40,000 | $119.6 萬 | 0.00% | −20,000−33.3% | 減碼 |
| UBS Group AG | 37,188 | $110.7 萬 | 0.00% | +37,188 | 新進 |
| Squarepoint Ops LLC | 36,209 | $107.8 萬 | 0.01% | +36,209 | 新進 |
| Barclays PLC | 29,438 | $87.7 萬 | 0.00% | +28,721+4,005.7% | 加碼 |
| Rhumbline Advisers | 28,620 | $85.2 萬 | 0.00% | +3,611+14.4% | 加碼 |
| EAM Investors, LLC | 27,754 | $82.7 萬 | 0.17% | +27,754 | 新進 |
| Two Sigma Investments, LP | 26,732 | $79.6 萬 | 0.00% | +26,732 | 新進 |
| Manufacturers Life Insurance Company, The | 25,039 | $74.8 萬 | 0.00% | +25,039 | 新進 |
| Octagon Capital Advisors LP | 25,000 | $74.5 萬 | 0.12% | −175,000−87.5% | 減碼 |
| California State Teachers Retirement System | 22,965 | $68.4 萬 | 0.00% | +16,286+243.8% | 加碼 |
| Advisory Research Inc | 22,595 | $67.3 萬 | 0.06% | +4,863+27.4% | 加碼 |
| Citigroup Inc | 22,053 | $65.7 萬 | 0.00% | +21,272+2,723.7% | 加碼 |
| Alliancebernstein L.P. | 20,300 | $60.5 萬 | 0.00% | +4,200+26.1% | 加碼 |
| Credit Suisse AG | 18,387 | $54.8 萬 | 0.00% | +10,793+142.1% | 加碼 |
| Atom Investors LP | 18,236 | $54.3 萬 | 0.27% | +18,236 | 新進 |
| State of Wisconsin Investment Board | 17,243 | $51.3 萬 | 0.00% | +17,243 | 新進 |
| Renaissance Technologies LLC | 16,300 | $48.5 萬 | 0.00% | +16,300 | 新進 |
| M&T Bank Corp | 16,040 | $47.8 萬 | 0.00% | +16,040 | 新進 |
| AlphaCentric Advisors LLC | 15,500 | $46.2 萬 | 0.46% | +15,500 | 新進 |
| Schonfeld Strategic Advisors LLC | 15,473 | $46.1 萬 | 0.00% | +15,473 | 新進 |
| Woodline Partners LP | 14,100 | $42.0 萬 | 0.01% | +182+1.3% | 加碼 |
| New York State Common Retirement Fund | 12,967 | $38.6 萬 | 0.00% | −20.0% | 減碼 |
| TD Asset Management Inc | 12,262 | $36.5 萬 | 0.00% | +12,262 | 新進 |
| STRS Ohio | 12,200 | $36.3 萬 | 0.00% | +12,200 | 新進 |
| Ellsworth Advisors, LLC | 10,871 | $35.9 萬 | 0.13% | +10,871 | 新進 |
| Fred Alger Management, LLC | 11,788 | $35.1 萬 | 0.00% | −8,863−42.9% | 減碼 |
| Deutsche Bank AG | 11,534 | $34.3 萬 | 0.00% | +3,981+52.7% | 加碼 |
| MetLife Investment Management | 10,902 | $32.5 萬 | 0.00% | −2,057−15.9% | 減碼 |
| UBS Asset Management Americas Inc | 10,900 | $32.5 萬 | 0.00% | +10,900 | 新進 |
| Cubist Systematic Strategies, LLC | 10,888 | $32.4 萬 | 0.00% | +10,888 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 10,179 | $30.3 萬 | 0.00% | +10,179 | 新進 |
| American International Group, Inc. | 9,522 | $28.4 萬 | 0.00% | +1,489+18.5% | 加碼 |
| Bailard, Inc. | 8,982 | $26.7 萬 | 0.01% | −2,700−23.1% | 減碼 |
| Gyon Technologies Capital Management, LP | 8,902 | $26.5 萬 | 0.10% | +8,902 | 新進 |
| Principal Financial Group Inc | 8,153 | $24.3 萬 | 0.00% | +8,153 | 新進 |
| SG Americas Securities, LLC | 7,796 | $23.2 萬 | 0.00% | +1,945+33.2% | 加碼 |
| Voya Investment Management LLC | 7,566 | $22.5 萬 | 0.00% | +7,566 | 新進 |
| ProShare Advisors LLC | 6,808 | $20.3 萬 | 0.00% | +6,808 | 新進 |
| Sandia Investment Management LP | 6,500 | $19.4 萬 | 0.03% | +6,500 | 新進 |
| Legal & General Group Plc | 6,401 | $19.1 萬 | 0.00% | +4,907+328.4% | 加碼 |
| Virtus ETF Advisers LLC | 4,330 | $12.9 萬 | 0.07% | +4,330 | 新進 |
| Quantbot Technologies LP | 3,885 | $11.6 萬 | 0.01% | +3,885 | 新進 |
| High Net Worth Advisory Group LLC | 3,000 | $8.93 萬 | 0.03% | +2,000+200.0% | 加碼 |
| Royal Bank of Canada | 2,782 | $8.30 萬 | 0.00% | +2,576+1,250.5% | 加碼 |
| Amalgamated Bank | 2,647 | $7.90 萬 | 0.00% | +495+23.0% | 加碼 |
| Aquatic Capital Management LLC | 2,100 | $6.30 萬 | 0.00% | +2,100 | 新進 |
| Ameritas Investment Partners, Inc. | 1,431 | $4.42 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,286 | $3.83 萬 | 0.00% | −232−15.3% | 減碼 |
| Amundi | 1,158 | $3.42 萬 | 0.00% | +1,158 | 新進 |
| Tower Research Capital LLC (TRC) | 842 | $2.50 萬 | 0.00% | −6,329−88.3% | 減碼 |
| China Universal Asset Management Co., Ltd. | 518 | $1.54 萬 | 0.01% | +115+28.5% | 加碼 |
| Citadel Advisors LLC | 234 | $6,969 | 0.00% | −40,231−99.4% | 減碼 |
| Daiwa Securities Group Inc. | 205 | $6,000 | 0.00% | +80+64.0% | 加碼 |
| Money Concepts Capital Corp | 200 | $5,956 | 0.00% | +200 | 新進 |
| Federated Hermes, Inc. | 109 | $3,246 | 0.00% | +109 | 新進 |
| Nisa Investment Advisors, LLC | 17 | $1,000 | 0.00% | +17 | 新進 |
| Ellevest, Inc. | 9 | $268 | 0.00% | +9 | 新進 |
| CWM, LLC | 15 | $0 | 0.00% | +15 | 新進 |
| Covestor Ltd | 6 | $0 | 0.00% | +6 | 新進 |
| BVF Inc | 0 | $0 | 0.00% | −1,666,282−100.0% | 清倉 |
| Suvretta Capital Management, LLC | 0 | $0 | 0.00% | −101,003−100.0% | 清倉 |
| EcoR1 Capital, LLC | 0 | $0 | 0.00% | −40,970−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −23,509−100.0% | 清倉 |