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 4 季 13F 持有人
Nuvalent, Inc. 在 2023/12/31 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
- 155
- 較 2023 年第 3 季 +39 家
- 持有股數
- 6,363 萬
- 較 2023 年第 3 季 +778.7 萬 (+13.9%)
- 總市值
- $46.8 億
- 較 2023 年第 3 季 +$21.2 億 (+82.4%)
- 新進機構
- 45
- 另有 73 家加碼
- 清倉機構
- 6
- 另有 25 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 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 2023 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 | $14.7 億 | 27.16% | 00.0% | 不變 |
| FMR LLC | 8,725,070 | $6.42 億 | 0.05% | +1,105,457+14.5% | 加碼 |
| Paradigm Biocapital Advisors LP | 3,858,008 | $2.84 億 | 13.31% | +2,219,861+135.5% | 加碼 |
| Bain Capital Life Sciences Investors, LLC | 3,577,267 | $2.63 億 | 25.23% | 00.0% | 不變 |
| Vanguard Group Inc | 3,339,850 | $2.46 億 | 0.01% | +1,205,668+56.5% | 加碼 |
| Perceptive Advisors LLC | 2,917,991 | $2.15 億 | 4.80% | +454,540+18.5% | 加碼 |
| BlackRock Inc. | 2,721,195 | $2.00 億 | 0.01% | +291,216+12.0% | 加碼 |
| Fairmount Funds Management LLC | 1,924,626 | $1.42 億 | 14.96% | −527,193−21.5% | 減碼 |
| State Street Corp | 1,701,234 | $1.25 億 | 0.01% | +440,768+35.0% | 加碼 |
| Commodore Capital LP | 1,331,037 | $9,795 萬 | 8.56% | +502,259+60.6% | 加碼 |
| Boxer Capital, LLC | 1,120,192 | $8,243 萬 | 4.11% | −90,000−7.4% | 減碼 |
| Price T Rowe Associates Inc | 1,106,382 | $8,142 萬 | 0.01% | +299,446+37.1% | 加碼 |
| Wellington Management Group LLP | 1,013,402 | $7,458 萬 | 0.01% | −542,965−34.9% | 減碼 |
| Driehaus Capital Management LLC | 937,728 | $6,901 萬 | 0.83% | −301,675−24.3% | 減碼 |
| Geode Capital Management, LLC | 654,747 | $4,819 萬 | 0.01% | +109,398+20.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 468,183 | $3,445 萬 | 0.05% | +150,907+47.6% | 加碼 |
| Lord, Abbett & Co. LLC | 454,151 | $3,342 萬 | 0.12% | +454,151 | 新進 |
| Deep Track Capital, LP | 450,000 | $3,312 萬 | 1.16% | +450,000 | 新進 |
| Soleus Capital Management, L.P. | 322,888 | $2,376 萬 | 2.64% | +168,472+109.1% | 加碼 |
| Fred Alger Management, LLC | 321,952 | $2,369 萬 | 0.13% | +241,915+302.3% | 加碼 |
| Dimensional Fund Advisors LP | 283,820 | $2,089 萬 | 0.01% | +18,263+6.9% | 加碼 |
| Northern Trust Corp | 280,571 | $2,065 萬 | 0.00% | +33,465+13.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 280,009 | $2,061 萬 | 0.14% | −70,008−20.0% | 減碼 |
| Morgan Stanley | 273,123 | $2,010 萬 | 0.00% | +100,890+58.6% | 加碼 |
| Ikarian Capital, LLC | 258,142 | $1,900 萬 | 5.20% | −19,892−7.2% | 減碼 |
| First Turn Management, LLC | 255,897 | $1,883 萬 | 2.70% | +255,897 | 新進 |
| Charles Schwab Investment Management Inc | 236,881 | $1,743 萬 | 0.00% | +38,895+19.6% | 加碼 |
| Goldman Sachs Group Inc | 218,629 | $1,609 萬 | 0.00% | +138,524+172.9% | 加碼 |
| Citadel Advisors LLC | 209,141 | $1,539 萬 | 0.02% | +208,934+100,934.3% | 加碼 |
| Vestal Point Capital, LP | 200,000 | $1,472 萬 | 1.56% | +200,000 | 新進 |
| ArrowMark Colorado Holdings LLC | 199,051 | $1,465 萬 | 0.16% | −70,714−26.2% | 減碼 |
| Pictet Asset Management Holding SA | 194,004 | $1,428 萬 | 0.02% | +194,004 | 新進 |
| Silverarc Capital Management, LLC | 193,000 | $1,420 萬 | 4.38% | +193,000 | 新進 |
| Victory Capital Management Inc | 185,121 | $1,362 萬 | 0.01% | −23,853−11.4% | 減碼 |
| Avoro Capital Advisors LLC | 178,921 | $1,317 萬 | 0.18% | −633,579−78.0% | 減碼 |
| Franklin Resources Inc | 175,436 | $1,291 萬 | 0.01% | +21,390+13.9% | 加碼 |
| Affinity Asset Advisors, LLC | 175,000 | $1,288 萬 | 2.57% | +125,000+250.0% | 加碼 |
| Invesco Ltd. | 170,599 | $1,255 萬 | 0.00% | −38,088−18.3% | 減碼 |
| Rafferty Asset Management, LLC | 127,046 | $934.9 萬 | 0.04% | +31,331+32.7% | 加碼 |
| Bank of New York Mellon Corp | 119,414 | $878.8 萬 | 0.00% | +36,108+43.3% | 加碼 |
| Rhenman & Partners Asset Management AB | 112,929 | $831.0 萬 | 0.83% | +26,918+31.3% | 加碼 |
| Bank of Montreal | 89,078 | $669.4 萬 | 0.00% | +89,078 | 新進 |
| Bank of America Corp | 90,596 | $666.7 萬 | 0.00% | +25,877+40.0% | 加碼 |
| Barclays PLC | 88,105 | $648.4 萬 | 0.00% | +36,862+71.9% | 加碼 |
| Voya Investment Management LLC | 86,707 | $638.1 萬 | 0.01% | +77,077+800.4% | 加碼 |
| Jane Street Group, LLC | 84,724 | $623.5 萬 | 0.01% | +29,853+54.4% | 加碼 |
| UBS Group AG | 80,631 | $593.4 萬 | 0.00% | +61,763+327.3% | 加碼 |
| Nicholas Investment Partners, LP | 79,200 | $582.8 萬 | 0.68% | −189,142−70.5% | 減碼 |
| Citigroup Inc | 68,856 | $506.7 萬 | 0.01% | +28,014+68.6% | 加碼 |
| Alliancebernstein L.P. | 66,089 | $486.3 萬 | 0.00% | +41,919+173.4% | 加碼 |
| Woodline Partners LP | 65,492 | $482.0 萬 | 0.05% | +17,642+36.9% | 加碼 |
| Nuveen Asset Management, LLC | 64,081 | $471.6 萬 | 0.00% | +3,458+5.7% | 加碼 |
| Walleye Capital LLC | 62,782 | $462.0 萬 | 0.06% | +28,803+84.8% | 加碼 |
| EAM Global Investors LLC | 62,656 | $461.1 萬 | 1.11% | +62,656 | 新進 |
| Parkman Healthcare Partners LLC | 59,867 | $440.6 萬 | 0.62% | +59,867 | 新進 |
| Darwin Global Management, Ltd. | 57,698 | $424.6 萬 | 0.83% | +57,698 | 新進 |
| Squarepoint Ops LLC | 55,410 | $407.8 萬 | 0.02% | +37,689+212.7% | 加碼 |
| Boothbay Fund Management, LLC | 54,655 | $402.2 萬 | 0.15% | −5,764−9.5% | 減碼 |
| TD Asset Management Inc | 54,478 | $400.9 萬 | 0.00% | +8,954+19.7% | 加碼 |
| HighVista Strategies LLC | 54,083 | $398.0 萬 | 1.44% | 00.0% | 不變 |
| Swiss National Bank | 50,500 | $371.6 萬 | 0.00% | +5,300+11.7% | 加碼 |
| EAM Investors, LLC | 50,180 | $369.3 萬 | 0.66% | +22,426+80.8% | 加碼 |
| Ghisallo Capital Management LLC | 50,000 | $367.9 萬 | 0.38% | +50,000 | 新進 |
| JPMorgan Chase & Co | 49,345 | $363.1 萬 | 0.00% | +8,482+20.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 40,271 | $296.4 萬 | 0.00% | +5,875+17.1% | 加碼 |
| Millennium Management LLC | 40,164 | $295.6 萬 | 0.00% | +40,164 | 新進 |
| Rhumbline Advisers | 37,315 | $274.6 萬 | 0.00% | +2,466+7.1% | 加碼 |
| SEI Investments Co | 29,381 | $216.2 萬 | 0.00% | +29,381 | 新進 |
| Tudor Investment Corp Et Al | 29,178 | $214.7 萬 | 0.03% | +9,670+49.6% | 加碼 |
| Legal & General Group Plc | 28,182 | $207.4 萬 | 0.00% | +5,895+26.5% | 加碼 |
| Credit Suisse AG | 27,887 | $205.2 萬 | 0.00% | +3,372+13.8% | 加碼 |
| California State Teachers Retirement System | 27,201 | $200.2 萬 | 0.00% | +3,692+15.7% | 加碼 |
| State of Wisconsin Investment Board | 26,066 | $191.8 萬 | 0.01% | −5,574−17.6% | 減碼 |
| UBS Asset Management Americas Inc | 24,823 | $182.7 萬 | 0.00% | +8,123+48.6% | 加碼 |
| New York State Common Retirement Fund | 22,154 | $163.0 萬 | 0.00% | +1,947+9.6% | 加碼 |
| Advisory Research Inc | 21,606 | $159.0 萬 | 0.25% | +14,986+226.4% | 加碼 |
| Profund Advisors LLC | 20,695 | $152.3 萬 | 0.07% | +4,479+27.6% | 加碼 |
| Atom Investors LP | 17,994 | $132.4 萬 | 0.23% | +17,994 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 17,796 | $131.0 萬 | 0.00% | +2,930+19.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 17,000 | $127.6 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 17,192 | $126.5 萬 | 0.00% | +17,192 | 新進 |
| Teachers Retirement System of the State of Kentucky | 16,118 | $118.6 萬 | 0.01% | −3,762−18.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 15,165 | $111.6 萬 | 0.01% | +15,165 | 新進 |
| Two Sigma Investments, LP | 15,100 | $111.1 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 14,154 | $104.2 萬 | 0.00% | +91+0.6% | 加碼 |
| MetLife Investment Management | 14,018 | $103.2 萬 | 0.01% | +1,236+9.7% | 加碼 |
| American International Group, Inc. | 13,209 | $97.2 萬 | 0.00% | +1,240+10.4% | 加碼 |
| Janus Henderson Group PLC | 12,843 | $94.5 萬 | 0.00% | +4,463+53.3% | 加碼 |
| Jefferies Financial Group Inc. | 12,400 | $91.3 萬 | 0.01% | +12,400 | 新進 |
| Erste Asset Management GmbH | 11,500 | $86.3 萬 | 0.01% | +11,500 | 新進 |
| Allianz Asset Management GmbH | 11,700 | $86.1 萬 | 0.00% | +11,700 | 新進 |
| Susquehanna International Group, LLP | 11,270 | $82.9 萬 | 0.00% | −20,033−64.0% | 減碼 |
| Ellsworth Advisors, LLC | 11,176 | $82.2 萬 | 0.26% | −515−4.4% | 減碼 |
| Royal Bank of Canada | 10,484 | $77.1 萬 | 0.00% | +7,481+249.1% | 加碼 |
| Principal Financial Group Inc | 9,774 | $71.9 萬 | 0.00% | +139+1.4% | 加碼 |
| Ensign Peak Advisors, Inc | 9,700 | $71.4 萬 | 0.00% | +2,300+31.1% | 加碼 |
| AQR Capital Management LLC | 8,832 | $65.0 萬 | 0.00% | −427−4.6% | 減碼 |
| M&T Bank Corp | 8,650 | $63.6 萬 | 0.00% | −3,478−28.7% | 減碼 |
| Nebula Research & Development LLC | 8,349 | $61.4 萬 | 0.19% | +8,349 | 新進 |
| Capstone Investment Advisors, LLC | 8,075 | $59.4 萬 | 0.01% | +1,075+15.4% | 加碼 |