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。
2023 年第 2 季 13F 持有人
Nuvalent, Inc. 在 2023/6/30 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
- 111
- 較 2023 年第 1 季 +22 家
- 持有股數
- 5,527 萬
- 較 2023 年第 1 季 +108.9 萬 (+2.0%)
- 總市值
- $23.3 億
- 較 2023 年第 1 季 +$9.20 億 (+65.2%)
- 新進機構
- 30
- 另有 37 家加碼
- 清倉機構
- 8
- 另有 33 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 |
2023 年第 2 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 2023 年第 1 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 | $8.43 億 | 18.00% | 00.0% | 不變 |
| FMR LLC | 7,618,124 | $3.21 億 | 0.03% | −72,300−0.9% | 減碼 |
| Bain Capital Life Sciences Investors, LLC | 3,577,267 | $1.51 億 | 15.54% | 00.0% | 不變 |
| Fairmount Funds Management LLC | 2,884,492 | $1.22 億 | 17.15% | 00.0% | 不變 |
| BlackRock Inc. | 2,396,864 | $1.01 億 | 0.00% | +200,966+9.2% | 加碼 |
| Perceptive Advisors LLC | 2,194,821 | $9,256 萬 | 2.69% | −105,227−4.6% | 減碼 |
| Vanguard Group Inc | 2,118,460 | $8,934 萬 | 0.00% | +48,214+2.3% | 加碼 |
| Wellington Management Group LLP | 1,736,487 | $7,323 萬 | 0.01% | −150,189−8.0% | 減碼 |
| Avoro Capital Advisors LLC | 1,600,000 | $6,747 萬 | 0.92% | −288,888−15.3% | 減碼 |
| Driehaus Capital Management LLC | 1,440,730 | $6,076 萬 | 0.77% | +38,205+2.7% | 加碼 |
| Boxer Capital, LLC | 1,210,192 | $5,103 萬 | 2.37% | 00.0% | 不變 |
| State Street Corp | 1,167,989 | $4,925 萬 | 0.00% | +124,786+12.0% | 加碼 |
| Commodore Capital LP | 1,150,000 | $4,850 萬 | 5.45% | +75,000+7.0% | 加碼 |
| Paradigm Biocapital Advisors LP | 1,120,465 | $4,725 萬 | 3.82% | +1,120,465 | 新進 |
| Price T Rowe Associates Inc | 575,678 | $2,428 萬 | 0.00% | −11,182−1.9% | 減碼 |
| Geode Capital Management, LLC | 528,491 | $2,229 萬 | 0.00% | +48,108+10.0% | 加碼 |
| ArrowMark Colorado Holdings LLC | 382,430 | $1,613 萬 | 0.18% | +13,982+3.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 292,795 | $1,235 萬 | 0.02% | +80,584+38.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 280,016 | $1,181 萬 | 0.09% | −43,835−13.5% | 減碼 |
| Ikarian Capital, LLC | 272,752 | $1,150 萬 | 4.06% | +272,752 | 新進 |
| Northern Trust Corp | 245,154 | $1,034 萬 | 0.00% | +68,062+38.4% | 加碼 |
| Soleus Capital Management, L.P. | 213,000 | $898.2 萬 | 1.00% | −23,900−10.1% | 減碼 |
| Invesco Ltd. | 138,014 | $582.0 萬 | 0.00% | +138,014 | 新進 |
| Silverarc Capital Management, LLC | 115,067 | $485.2 萬 | 1.64% | −166,466−59.1% | 減碼 |
| Dimensional Fund Advisors LP | 114,476 | $482.8 萬 | 0.00% | +114,476 | 新進 |
| Great Lakes Advisors, LLC | 103,712 | $437.4 萬 | 0.04% | +103,712 | 新進 |
| Goldman Sachs Group Inc | 87,821 | $370.3 萬 | 0.00% | +12,911+17.2% | 加碼 |
| Rhenman & Partners Asset Management AB | 86,011 | $362.7 萬 | 0.38% | −13,989−14.0% | 減碼 |
| Bank of New York Mellon Corp | 82,728 | $348.9 萬 | 0.00% | +12,036+17.0% | 加碼 |
| Rafferty Asset Management, LLC | 80,518 | $339.5 萬 | 0.02% | +12,053+17.6% | 加碼 |
| Morgan Stanley | 76,669 | $323.3 萬 | 0.00% | +4,198+5.8% | 加碼 |
| HighVista Strategies LLC | 72,298 | $304.9 萬 | 1.39% | +59,093+447.5% | 加碼 |
| Charles Schwab Investment Management Inc | 66,690 | $281.2 萬 | 0.00% | +9,575+16.8% | 加碼 |
| Nuveen Asset Management, LLC | 61,022 | $257.3 萬 | 0.00% | +4,402+7.8% | 加碼 |
| Janus Henderson Group PLC | 56,916 | $239.7 萬 | 0.00% | −181,038−76.1% | 減碼 |
| Boothbay Fund Management, LLC | 55,295 | $233.2 萬 | 0.08% | +55,295 | 新進 |
| Bank of America Corp | 50,938 | $214.8 萬 | 0.00% | −32,371−38.9% | 減碼 |
| Woodline Partners LP | 47,850 | $201.8 萬 | 0.02% | +47,850 | 新進 |
| Citadel Advisors LLC | 45,170 | $190.5 萬 | 0.00% | +19,526+76.1% | 加碼 |
| Swiss National Bank | 44,700 | $188.5 萬 | 0.00% | −4,800−9.7% | 減碼 |
| Barclays PLC | 43,233 | $182.3 萬 | 0.00% | +11,710+37.1% | 加碼 |
| JPMorgan Chase & Co | 36,881 | $155.5 萬 | 0.00% | −380,323−91.2% | 減碼 |
| Rhumbline Advisers | 32,771 | $138.2 萬 | 0.00% | +456+1.4% | 加碼 |
| UBS Group AG | 31,770 | $134.0 萬 | 0.00% | +1,329+4.4% | 加碼 |
| Citigroup Inc | 30,994 | $130.7 萬 | 0.00% | −24,637−44.3% | 減碼 |
| Hudson Bay Capital Management LP | 30,000 | $126.5 萬 | 0.01% | +30,000 | 新進 |
| EAM Investors, LLC | 27,754 | $117.0 萬 | 0.22% | 00.0% | 不變 |
| Credit Suisse AG | 27,737 | $117.0 萬 | 0.00% | +4,121+17.5% | 加碼 |
| Victory Capital Management Inc | 27,233 | $114.8 萬 | 0.00% | −5,377−16.5% | 減碼 |
| California State Teachers Retirement System | 26,040 | $109.8 萬 | 0.00% | −1,608−5.8% | 減碼 |
| Tudor Investment Corp Et Al | 25,680 | $108.3 萬 | 0.02% | +16,932+193.6% | 加碼 |
| State of Wisconsin Investment Board | 24,597 | $103.7 萬 | 0.00% | −71−0.3% | 減碼 |
| Wells Fargo & Company | 23,612 | $99.6 萬 | 0.00% | +8,589+57.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 23,300 | $98.3 萬 | 0.00% | −2,431−9.4% | 減碼 |
| Alliancebernstein L.P. | 23,300 | $98.3 萬 | 0.00% | +3,000+14.8% | 加碼 |
| Legal & General Group Plc | 22,468 | $94.7 萬 | 0.00% | +9,615+74.8% | 加碼 |
| M&T Bank Corp | 20,892 | $88.2 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 20,000 | $85.7 萬 | 0.00% | −30,000−60.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 19,880 | $83.8 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 15,935 | $67.2 萬 | 0.00% | +15,935 | 新進 |
| Two Sigma Investments, LP | 15,100 | $63.7 萬 | 0.00% | +2,000+15.3% | 加碼 |
| Squarepoint Ops LLC | 14,989 | $63.2 萬 | 0.00% | −33,492−69.1% | 減碼 |
| Profund Advisors LLC | 14,795 | $62.4 萬 | 0.03% | +1,950+15.2% | 加碼 |
| Jefferies Financial Group Inc. | 14,600 | $61.6 萬 | 0.01% | +14,600 | 新進 |
| Jane Street Group, LLC | 14,357 | $60.5 萬 | 0.00% | +14,357 | 新進 |
| SG Americas Securities, LLC | 13,936 | $58.8 萬 | 0.01% | +5,057+57.0% | 加碼 |
| New York State Common Retirement Fund | 13,493 | $56.9 萬 | 0.00% | −2,098−13.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 12,808 | $54.2 萬 | 0.00% | +66+0.5% | 加碼 |
| MetLife Investment Management | 12,782 | $53.9 萬 | 0.00% | +1,880+17.2% | 加碼 |
| TD Asset Management Inc | 12,262 | $51.7 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 11,814 | $49.8 萬 | 0.00% | −4,803−28.9% | 減碼 |
| Ellsworth Advisors, LLC | 11,732 | $49.5 萬 | 0.17% | +380+3.3% | 加碼 |
| American International Group, Inc. | 11,544 | $48.7 萬 | 0.00% | +1,829+18.8% | 加碼 |
| Advisory Research Inc | 11,320 | $47.7 萬 | 0.06% | −2,508−18.1% | 減碼 |
| STRS Ohio | 10,700 | $45.1 萬 | 0.00% | −1,500−12.3% | 減碼 |
| Fred Alger Management, LLC | 10,383 | $43.8 萬 | 0.00% | −341−3.2% | 減碼 |
| Meitav Dash Investments Ltd | 7,000 | $41.5 萬 | 0.00% | +7,000 | 新進 |
| Principal Financial Group Inc | 9,627 | $40.6 萬 | 0.00% | +693+7.8% | 加碼 |
| Voya Investment Management LLC | 9,513 | $40.1 萬 | 0.00% | +9,513 | 新進 |
| AQR Capital Management LLC | 9,241 | $39.0 萬 | 0.00% | +9,241 | 新進 |
| Susquehanna International Group, LLP | 9,119 | $38.5 萬 | 0.00% | −19,230−67.8% | 減碼 |
| Franklin Resources Inc | 8,589 | $36.2 萬 | 0.00% | +8,589 | 新進 |
| UBS Asset Management Americas Inc | 13,600 | $35.5 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 7,850 | $33.1 萬 | 0.01% | +7,850 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 7,815 | $33.0 萬 | 0.00% | +7,815 | 新進 |
| State Board of Administration of Florida Retirement System | 6,810 | $28.7 萬 | 0.00% | +6,810 | 新進 |
| ProShare Advisors LLC | 6,443 | $27.2 萬 | 0.00% | +6,443 | 新進 |
| Old Well Partners, LLC | 5,800 | $24.5 萬 | 0.22% | +5,800 | 新進 |
| Arizona State Retirement System | 5,766 | $24.3 萬 | 0.00% | +5,766 | 新進 |
| Ensign Peak Advisors, Inc | 5,700 | $24.0 萬 | 0.00% | +5,700 | 新進 |
| Teacher Retirement System of Texas | 5,577 | $23.5 萬 | 0.00% | +5,577 | 新進 |
| Atom Investors LP | 5,104 | $21.5 萬 | 0.08% | −25,556−83.4% | 減碼 |
| SEI Investments Co | 4,949 | $20.9 萬 | 0.00% | +4,949 | 新進 |
| Amalgamated Bank | 3,530 | $14.9 萬 | 0.00% | +1,411+66.6% | 加碼 |
| Exchange Traded Concepts, LLC | 3,249 | $13.7 萬 | 0.00% | +3,249 | 新進 |
| Virtus ETF Advisers LLC | 2,524 | $10.6 萬 | 0.06% | −603−19.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,171 | $9.16 萬 | 0.00% | +2,171 | 新進 |
| Ameritas Investment Partners, Inc. | 1,981 | $8.35 萬 | 0.00% | +550+38.4% | 加碼 |
| Royal Bank of Canada | 1,533 | $6.50 萬 | 0.00% | +398+35.1% | 加碼 |
| Metropolitan Life Insurance Co | 1,325 | $5.59 萬 | 0.00% | +246+22.8% | 加碼 |