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。
2024 年第 1 季 13F 持有人
Nuvalent, Inc. 在 2024/3/31 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
- 180
- 較 2023 年第 4 季 +25 家
- 持有股數
- 6,365 萬
- 較 2023 年第 4 季 +1.87 萬 (0.0%)
- 總市值
- $47.8 億
- 較 2023 年第 4 季 +$9,667 萬 (+2.1%)
- 新進機構
- 41
- 另有 62 家加碼
- 清倉機構
- 16
- 另有 62 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 |
2024 年第 1 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 4 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 | $15.0 億 | 26.12% | 00.0% | 不變 |
| FMR LLC | 8,794,857 | $6.60 億 | 0.04% | +69,787+0.8% | 加碼 |
| Paradigm Biocapital Advisors LP | 4,177,830 | $3.14 億 | 11.04% | +319,822+8.3% | 加碼 |
| Vanguard Group Inc | 3,412,072 | $2.56 億 | 0.01% | +72,222+2.2% | 加碼 |
| Perceptive Advisors LLC | 2,783,454 | $2.09 億 | 3.68% | −134,537−4.6% | 減碼 |
| BlackRock Inc. | 2,708,458 | $2.03 億 | 0.00% | −12,737−0.5% | 減碼 |
| Bain Capital Life Sciences Investors, LLC | 2,697,267 | $2.03 億 | 16.28% | −880,000−24.6% | 減碼 |
| Fairmount Funds Management LLC | 1,924,626 | $1.45 億 | 15.75% | 00.0% | 不變 |
| State Street Corp | 1,514,106 | $1.14 億 | 0.01% | −187,128−11.0% | 減碼 |
| Commodore Capital LP | 1,487,756 | $1.12 億 | 7.47% | +156,719+11.8% | 加碼 |
| Darwin Global Management, Ltd. | 1,436,964 | $1.08 億 | 14.36% | +1,379,266+2,390.5% | 加碼 |
| Boxer Capital, LLC | 1,120,192 | $8,412 萬 | 4.15% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 858,161 | $6,444 萬 | 0.01% | −248,221−22.4% | 減碼 |
| Geode Capital Management, LLC | 681,596 | $5,119 萬 | 0.00% | +26,849+4.1% | 加碼 |
| Driehaus Capital Management LLC | 672,877 | $5,053 萬 | 0.50% | −264,851−28.2% | 減碼 |
| Wellington Management Group LLP | 593,602 | $4,457 萬 | 0.01% | −419,800−41.4% | 減碼 |
| Fred Alger Management, LLC | 544,372 | $4,088 萬 | 0.20% | +222,420+69.1% | 加碼 |
| Lord, Abbett & Co. LLC | 452,192 | $3,396 萬 | 0.11% | −1,959−0.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 445,382 | $3,344 萬 | 0.04% | −22,801−4.9% | 減碼 |
| Norges Bank | 314,240 | $2,360 萬 | 0.00% | +314,240 | 新進 |
| Candriam Luxembourg S.C.A. | 284,009 | $2,133 萬 | 0.14% | +4,000+1.4% | 加碼 |
| Deep Track Capital, LP | 274,512 | $2,061 萬 | 0.59% | −175,488−39.0% | 減碼 |
| Northern Trust Corp | 267,165 | $2,006 萬 | 0.00% | −13,406−4.8% | 減碼 |
| First Turn Management, LLC | 265,897 | $1,997 萬 | 2.99% | +10,000+3.9% | 加碼 |
| Rubric Capital Management LP | 261,874 | $1,966 萬 | 0.58% | +261,874 | 新進 |
| Charles Schwab Investment Management Inc | 242,044 | $1,818 萬 | 0.00% | +5,163+2.2% | 加碼 |
| Voya Investment Management LLC | 228,115 | $1,713 萬 | 0.02% | +141,408+163.1% | 加碼 |
| Pictet Asset Management Holding SA | 202,356 | $1,519 萬 | 0.02% | +8,352+4.3% | 加碼 |
| Invesco Ltd. | 195,142 | $1,465 萬 | 0.00% | +24,543+14.4% | 加碼 |
| Bank of Montreal | 194,178 | $1,460 萬 | 0.01% | +105,100+118.0% | 加碼 |
| Franklin Resources Inc | 194,037 | $1,457 萬 | 0.00% | +18,601+10.6% | 加碼 |
| Dimensional Fund Advisors LP | 192,813 | $1,448 萬 | 0.00% | −91,007−32.1% | 減碼 |
| Eagle Asset Management Inc | 183,645 | $1,416 萬 | 0.07% | +183,645 | 新進 |
| Morgan Stanley | 184,671 | $1,387 萬 | 0.00% | −88,452−32.4% | 減碼 |
| Goldman Sachs Group Inc | 178,369 | $1,339 萬 | 0.00% | −40,260−18.4% | 減碼 |
| Victory Capital Management Inc | 176,245 | $1,323 萬 | 0.01% | −8,876−4.8% | 減碼 |
| Silverarc Capital Management, LLC | 157,750 | $1,185 萬 | 3.32% | −35,250−18.3% | 減碼 |
| Affinity Asset Advisors, LLC | 150,000 | $1,126 萬 | 1.83% | −25,000−14.3% | 減碼 |
| ArrowMark Colorado Holdings LLC | 140,959 | $1,058 萬 | 0.12% | −58,092−29.2% | 減碼 |
| Soleus Capital Management, L.P. | 129,288 | $970.8 萬 | 0.85% | −193,600−60.0% | 減碼 |
| Rock Springs Capital Management LP | 125,302 | $940.9 萬 | 0.24% | +125,302 | 新進 |
| Nicholas Investment Partners, LP | 122,790 | $922.0 萬 | 0.94% | +43,590+55.0% | 加碼 |
| Bank of New York Mellon Corp | 111,917 | $840.4 萬 | 0.00% | −7,497−6.3% | 減碼 |
| Citadel Advisors LLC | 109,884 | $825.1 萬 | 0.01% | −99,257−47.5% | 減碼 |
| Rafferty Asset Management, LLC | 108,668 | $816.0 萬 | 0.03% | −18,378−14.5% | 減碼 |
| Citigroup Inc | 102,431 | $769.2 萬 | 0.01% | +33,575+48.8% | 加碼 |
| Ikarian Capital, LLC | 101,601 | $762.9 萬 | 2.08% | −156,541−60.6% | 減碼 |
| UBS Asset Management Americas Inc | 98,123 | $736.8 萬 | 0.00% | +73,300+295.3% | 加碼 |
| Bank of America Corp | 90,261 | $677.8 萬 | 0.00% | −335−0.4% | 減碼 |
| Rhenman & Partners Asset Management AB | 87,500 | $657.0 萬 | 0.62% | −25,429−22.5% | 減碼 |
| UBS Group AG | 84,018 | $630.9 萬 | 0.00% | +3,387+4.2% | 加碼 |
| Woodline Partners LP | 65,492 | $491.8 萬 | 0.05% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 64,208 | $482.1 萬 | 0.00% | +127+0.2% | 加碼 |
| HighVista Strategies LLC | 60,011 | $450.6 萬 | 1.61% | +5,928+11.0% | 加碼 |
| Voloridge Investment Management, LLC | 59,558 | $447.2 萬 | 0.02% | +59,558 | 新進 |
| Swiss National Bank | 50,900 | $382.2 萬 | 0.00% | +400+0.8% | 加碼 |
| Parkman Healthcare Partners LLC | 47,808 | $359.0 萬 | 0.44% | −12,059−20.1% | 減碼 |
| Squarepoint Ops LLC | 47,528 | $356.9 萬 | 0.01% | −7,882−14.2% | 減碼 |
| EAM Global Investors LLC | 45,292 | $340.1 萬 | 0.79% | −17,364−27.7% | 減碼 |
| Rhumbline Advisers | 39,191 | $294.3 萬 | 0.00% | +1,876+5.0% | 加碼 |
| Twinbeech Capital LP | 38,562 | $289.6 萬 | 0.06% | +38,562 | 新進 |
| Cubist Systematic Strategies, LLC | 37,491 | $281.5 萬 | 0.03% | +37,491 | 新進 |
| Alliancebernstein L.P. | 37,170 | $279.1 萬 | 0.00% | −28,919−43.8% | 減碼 |
| Walleye Capital LLC | 35,623 | $267.5 萬 | 0.03% | −27,159−43.3% | 減碼 |
| EAM Investors, LLC | 34,981 | $262.7 萬 | 0.41% | −15,199−30.3% | 減碼 |
| JPMorgan Chase & Co | 34,885 | $262.0 萬 | 0.00% | −14,460−29.3% | 減碼 |
| Jane Street Group, LLC | 34,142 | $256.4 萬 | 0.00% | −50,582−59.7% | 減碼 |
| Two Sigma Investments, LP | 33,749 | $253.4 萬 | 0.01% | +18,649+123.5% | 加碼 |
| Tudor Investment Corp Et Al | 33,042 | $248.1 萬 | 0.03% | +3,864+13.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 32,192 | $241.7 萬 | 0.01% | +32,192 | 新進 |
| Barclays PLC | 31,450 | $236.2 萬 | 0.00% | −56,655−64.3% | 減碼 |
| SEI Investments Co | 31,062 | $233.7 萬 | 0.00% | +1,681+5.7% | 加碼 |
| Balyasny Asset Management LLC | 31,078 | $233.4 萬 | 0.01% | +31,078 | 新進 |
| Millennium Management LLC | 30,733 | $230.8 萬 | 0.00% | −9,431−23.5% | 減碼 |
| Credit Suisse AG | 28,567 | $214.5 萬 | 0.00% | +680+2.4% | 加碼 |
| Legal & General Group Plc | 28,252 | $212.1 萬 | 0.00% | +70+0.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 27,300 | $205.0 萬 | 0.00% | −12,971−32.2% | 減碼 |
| New York State Common Retirement Fund | 26,825 | $201.4 萬 | 0.00% | +4,671+21.1% | 加碼 |
| California State Teachers Retirement System | 25,917 | $194.6 萬 | 0.00% | −1,284−4.7% | 減碼 |
| State of Wisconsin Investment Board | 24,353 | $182.9 萬 | 0.00% | −1,713−6.6% | 減碼 |
| Boothbay Fund Management, LLC | 24,237 | $182.0 萬 | 0.05% | −30,418−55.7% | 減碼 |
| Readystate Asset Management LP | 23,000 | $172.7 萬 | 0.06% | +23,000 | 新進 |
| AQR Capital Management LLC | 22,147 | $166.3 萬 | 0.00% | +13,315+150.8% | 加碼 |
| J. Goldman & Co LP | 20,164 | $151.4 萬 | 0.07% | +20,164 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 19,217 | $144.3 萬 | 0.01% | +19,217 | 新進 |
| Harbor Capital Advisors, Inc. | 18,977 | $142.5 萬 | 0.19% | +18,977 | 新進 |
| Atom Investors LP | 18,216 | $136.8 萬 | 0.17% | +222+1.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 17,000 | $130.3 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Capital LLC | 17,327 | $130.1 萬 | 0.68% | +17,327 | 新進 |
| Profund Advisors LLC | 17,039 | $127.9 萬 | 0.05% | −3,656−17.7% | 減碼 |
| First Trust Advisors LP | 16,654 | $125.1 萬 | 0.00% | −538−3.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 16,083 | $120.8 萬 | 0.01% | +918+6.1% | 加碼 |
| Seven Eight Capital, LP | 15,606 | $117.2 萬 | 0.12% | +15,606 | 新進 |
| Nebula Research & Development LLC | 15,546 | $116.7 萬 | 0.25% | +7,197+86.2% | 加碼 |
| Deutsche Bank AG | 14,609 | $109.7 萬 | 0.00% | +455+3.2% | 加碼 |
| MetLife Investment Management | 14,018 | $105.3 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 13,853 | $104.0 萬 | 0.00% | +2,583+22.9% | 加碼 |
| Wells Fargo & Company | 13,611 | $102.2 萬 | 0.00% | +6,685+96.5% | 加碼 |
| American International Group, Inc. | 13,097 | $98.3 萬 | 0.00% | −112−0.8% | 減碼 |
| Allianz Asset Management GmbH | 12,900 | $96.9 萬 | 0.00% | +1,200+10.3% | 加碼 |