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 3 季 13F 持有人
Nuvalent, Inc. 在 2023/9/30 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
- 116
- 較 2023 年第 2 季 +5 家
- 持有股數
- 5,584 萬
- 較 2023 年第 2 季 +57.1 萬 (+1.0%)
- 總市值
- $25.7 億
- 較 2023 年第 2 季 +$2.36 億 (+10.1%)
- 新進機構
- 15
- 另有 56 家加碼
- 清倉機構
- 10
- 另有 31 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 3 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 2 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 | $9.19 億 | 20.25% | 00.0% | 不變 |
| FMR LLC | 7,619,613 | $3.50 億 | 0.03% | +1,4890.0% | 加碼 |
| Bain Capital Life Sciences Investors, LLC | 3,577,267 | $1.64 億 | 18.39% | 00.0% | 不變 |
| Perceptive Advisors LLC | 2,463,451 | $1.13 億 | 3.81% | +268,630+12.2% | 加碼 |
| Fairmount Funds Management LLC | 2,451,819 | $1.13 億 | 13.56% | −432,673−15.0% | 減碼 |
| BlackRock Inc. | 2,429,979 | $1.12 億 | 0.00% | +33,115+1.4% | 加碼 |
| Vanguard Group Inc | 2,134,182 | $9,811 萬 | 0.00% | +15,722+0.7% | 加碼 |
| Paradigm Biocapital Advisors LP | 1,638,147 | $7,531 萬 | 5.14% | +517,682+46.2% | 加碼 |
| Wellington Management Group LLP | 1,556,367 | $7,155 萬 | 0.01% | −180,120−10.4% | 減碼 |
| State Street Corp | 1,260,466 | $5,794 萬 | 0.00% | +92,477+7.9% | 加碼 |
| Driehaus Capital Management LLC | 1,239,403 | $5,698 萬 | 0.74% | −201,327−14.0% | 減碼 |
| Boxer Capital, LLC | 1,210,192 | $5,563 萬 | 2.96% | 00.0% | 不變 |
| Commodore Capital LP | 828,778 | $3,810 萬 | 4.45% | −321,222−27.9% | 減碼 |
| Avoro Capital Advisors LLC | 812,500 | $3,735 萬 | 0.58% | −787,500−49.2% | 減碼 |
| Price T Rowe Associates Inc | 806,936 | $3,710 萬 | 0.01% | +231,258+40.2% | 加碼 |
| Geode Capital Management, LLC | 545,349 | $2,507 萬 | 0.00% | +16,858+3.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 350,017 | $1,609 萬 | 0.13% | +70,001+25.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 317,276 | $1,459 萬 | 0.02% | +24,481+8.4% | 加碼 |
| Ikarian Capital, LLC | 278,034 | $1,278 萬 | 4.75% | +5,282+1.9% | 加碼 |
| ArrowMark Colorado Holdings LLC | 269,765 | $1,240 萬 | 0.15% | −112,665−29.5% | 減碼 |
| Nicholas Investment Partners, LP | 268,342 | $1,234 萬 | 0.92% | +268,342 | 新進 |
| Dimensional Fund Advisors LP | 265,557 | $1,221 萬 | 0.00% | +151,081+132.0% | 加碼 |
| Northern Trust Corp | 247,106 | $1,136 萬 | 0.00% | +1,952+0.8% | 加碼 |
| Ameriprise Financial Inc | 211,923 | $974.2 萬 | 0.00% | +211,923 | 新進 |
| Victory Capital Management Inc | 208,974 | $960.7 萬 | 0.01% | +181,741+667.4% | 加碼 |
| Invesco Ltd. | 208,687 | $959.3 萬 | 0.00% | +70,673+51.2% | 加碼 |
| Charles Schwab Investment Management Inc | 197,986 | $910.1 萬 | 0.00% | +131,296+196.9% | 加碼 |
| Morgan Stanley | 172,233 | $791.8 萬 | 0.00% | +95,564+124.6% | 加碼 |
| Soleus Capital Management, L.P. | 154,416 | $709.9 萬 | 0.72% | −58,584−27.5% | 減碼 |
| Franklin Resources Inc | 154,046 | $708.1 萬 | 0.00% | +145,457+1,693.5% | 加碼 |
| Tri Locum Partners LP | 113,528 | $521.9 萬 | 1.67% | +113,528 | 新進 |
| Rafferty Asset Management, LLC | 95,715 | $440.0 萬 | 0.03% | +15,197+18.9% | 加碼 |
| Rhenman & Partners Asset Management AB | 86,011 | $395.4 萬 | 0.43% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 83,306 | $383.0 萬 | 0.00% | +578+0.7% | 加碼 |
| Goldman Sachs Group Inc | 80,105 | $368.2 萬 | 0.00% | −7,716−8.8% | 減碼 |
| Fred Alger Management, LLC | 80,037 | $367.9 萬 | 0.02% | +69,654+670.8% | 加碼 |
| Bank of America Corp | 64,719 | $297.5 萬 | 0.00% | +13,781+27.1% | 加碼 |
| Nuveen Asset Management, LLC | 60,623 | $278.7 萬 | 0.00% | −399−0.7% | 減碼 |
| Boothbay Fund Management, LLC | 60,419 | $277.7 萬 | 0.10% | +5,124+9.3% | 加碼 |
| Jane Street Group, LLC | 54,871 | $252.2 萬 | 0.00% | +40,514+282.2% | 加碼 |
| HighVista Strategies LLC | 54,083 | $248.6 萬 | 1.15% | −18,215−25.2% | 減碼 |
| Barclays PLC | 51,243 | $235.6 萬 | 0.00% | +8,010+18.5% | 加碼 |
| Affinity Asset Advisors, LLC | 50,000 | $229.8 萬 | 0.75% | +50,000 | 新進 |
| Woodline Partners LP | 47,850 | $220.0 萬 | 0.03% | 00.0% | 不變 |
| TD Asset Management Inc | 45,524 | $209.3 萬 | 0.00% | +33,262+271.3% | 加碼 |
| Swiss National Bank | 45,200 | $207.8 萬 | 0.00% | +500+1.1% | 加碼 |
| Hudson Bay Capital Management LP | 42,955 | $197.5 萬 | 0.02% | +12,955+43.2% | 加碼 |
| Marshall Wace, LLP | 41,347 | $190.1 萬 | 0.00% | +41,347 | 新進 |
| JPMorgan Chase & Co | 40,863 | $187.8 萬 | 0.00% | +3,982+10.8% | 加碼 |
| Citigroup Inc | 40,842 | $187.8 萬 | 0.00% | +9,848+31.8% | 加碼 |
| Rhumbline Advisers | 34,849 | $160.2 萬 | 0.00% | +2,078+6.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 34,396 | $158.1 萬 | 0.00% | +11,096+47.6% | 加碼 |
| Walleye Capital LLC | 33,979 | $156.2 萬 | 0.02% | +33,979 | 新進 |
| State of Wisconsin Investment Board | 31,640 | $145.4 萬 | 0.00% | +7,043+28.6% | 加碼 |
| Susquehanna International Group, LLP | 31,303 | $143.9 萬 | 0.00% | +22,184+243.3% | 加碼 |
| EAM Investors, LLC | 27,754 | $127.6 萬 | 0.25% | 00.0% | 不變 |
| Moore Capital Management, LP | 25,000 | $114.9 萬 | 0.03% | +25,000 | 新進 |
| Credit Suisse AG | 24,515 | $112.7 萬 | 0.00% | −3,222−11.6% | 減碼 |
| Alliancebernstein L.P. | 24,170 | $111.1 萬 | 0.00% | +870+3.7% | 加碼 |
| California State Teachers Retirement System | 23,509 | $108.1 萬 | 0.00% | −2,531−9.7% | 減碼 |
| Legal & General Group Plc | 22,287 | $102.5 萬 | 0.00% | −181−0.8% | 減碼 |
| Wells Fargo & Company | 22,213 | $102.1 萬 | 0.00% | −1,399−5.9% | 減碼 |
| New York State Common Retirement Fund | 20,207 | $92.9 萬 | 0.00% | +6,714+49.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 19,880 | $91.4 萬 | 0.01% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 19,508 | $89.7 萬 | 0.01% | −6,172−24.0% | 減碼 |
| UBS Group AG | 18,868 | $86.7 萬 | 0.00% | −12,902−40.6% | 減碼 |
| Squarepoint Ops LLC | 17,721 | $81.5 萬 | 0.00% | +2,732+18.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 17,000 | $79.2 萬 | 0.00% | −3,000−15.0% | 減碼 |
| UBS Asset Management Americas Inc | 16,700 | $76.8 萬 | 0.00% | +3,100+22.8% | 加碼 |
| Profund Advisors LLC | 16,216 | $74.5 萬 | 0.04% | +1,421+9.6% | 加碼 |
| Two Sigma Investments, LP | 15,100 | $69.4 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 14,866 | $68.3 萬 | 0.00% | +2,058+16.1% | 加碼 |
| Deutsche Bank AG | 14,063 | $64.6 萬 | 0.00% | +2,249+19.0% | 加碼 |
| SG Americas Securities, LLC | 13,902 | $63.9 萬 | 0.01% | −34−0.2% | 減碼 |
| Ellsworth Advisors, LLC | 11,691 | $59.7 萬 | 0.21% | −41−0.3% | 減碼 |
| MetLife Investment Management | 12,782 | $58.8 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 12,128 | $55.8 萬 | 0.00% | −8,764−41.9% | 減碼 |
| American International Group, Inc. | 11,969 | $55.0 萬 | 0.00% | +425+3.7% | 加碼 |
| Simplex Trading, LLC | 10,561 | $48.5 萬 | 0.02% | +10,561 | 新進 |
| Principal Financial Group Inc | 9,635 | $44.3 萬 | 0.00% | +8+0.1% | 加碼 |
| Voya Investment Management LLC | 9,630 | $44.3 萬 | 0.00% | +117+1.2% | 加碼 |
| AQR Capital Management LLC | 9,259 | $42.6 萬 | 0.00% | +18+0.2% | 加碼 |
| Janus Henderson Group PLC | 8,380 | $38.5 萬 | 0.00% | −48,536−85.3% | 減碼 |
| Ensign Peak Advisors, Inc | 7,400 | $34.0 萬 | 0.00% | +1,700+29.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 7,020 | $32.3 萬 | 0.00% | +210+3.1% | 加碼 |
| Capstone Investment Advisors, LLC | 7,000 | $32.2 萬 | 0.01% | +7,000 | 新進 |
| Walleye Trading LLC | 6,963 | $32.0 萬 | 0.01% | +6,963 | 新進 |
| Advisory Research Inc | 6,620 | $30.4 萬 | 0.04% | −4,700−41.5% | 減碼 |
| ProShare Advisors LLC | 6,488 | $29.8 萬 | 0.00% | +45+0.7% | 加碼 |
| Arizona State Retirement System | 5,852 | $26.9 萬 | 0.00% | +86+1.5% | 加碼 |
| Teacher Retirement System of Texas | 5,846 | $26.9 萬 | 0.00% | +269+4.8% | 加碼 |
| Old Well Partners, LLC | 5,800 | $26.7 萬 | 0.23% | 00.0% | 不變 |
| Legato Capital Management LLC | 5,639 | $25.9 萬 | 0.04% | +5,639 | 新進 |
| E Fund Management Co., Ltd. | 4,915 | $22.6 萬 | 0.02% | +4,915 | 新進 |
| STRS Ohio | 3,900 | $17.9 萬 | 0.00% | −6,800−63.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,849 | $17.7 萬 | 0.00% | +3,162+460.3% | 加碼 |
| Amalgamated Bank | 3,530 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 3,003 | $13.8 萬 | 0.00% | +1,470+95.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,383 | $11.0 萬 | 0.00% | +402+20.3% | 加碼 |
| Virtus ETF Advisers LLC | 2,296 | $10.6 萬 | 0.06% | −228−9.0% | 減碼 |