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 2 季 13F 持有人
Nuvalent, Inc. 在 2024/6/30 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
- 172
- 較 2024 年第 1 季 −7 家
- 持有股數
- 6,559 萬
- 較 2024 年第 1 季 +197.5 萬 (+3.1%)
- 總市值
- $49.8 億
- 較 2024 年第 1 季 +$1.99 億 (+4.2%)
- 新進機構
- 25
- 另有 72 家加碼
- 清倉機構
- 32
- 另有 55 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 31,202 | $236.7 萬 | 0.01% | +6,849+28.1% | 加碼 |
| JPMorgan Chase & Co | 32,045 | $243.1 萬 | 0.00% | −2,840−8.1% | 減碼 |
| Legal & General Group Plc | 32,245 | $244.6 萬 | 0.00% | +3,993+14.1% | 加碼 |
| Alliancebernstein L.P. | 39,120 | $296.8 萬 | 0.00% | +1,950+5.2% | 加碼 |
| Boothbay Fund Management, LLC | 39,496 | $299.6 萬 | 0.10% | +15,259+63.0% | 加碼 |
| Jump Financial, LLC | 41,863 | $317.6 萬 | 0.06% | +34,063+436.7% | 加碼 |
| Parkman Healthcare Partners LLC | 42,888 | $325.3 萬 | 0.44% | −4,920−10.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 44,414 | $336.9 萬 | 0.01% | +25,197+131.1% | 加碼 |
| Rhumbline Advisers | 46,611 | $353.6 萬 | 0.00% | +7,420+18.9% | 加碼 |
| UBS Group AG | 53,395 | $405.1 萬 | 0.00% | −30,623−36.4% | 減碼 |
| Swiss National Bank | 57,800 | $438.5 萬 | 0.00% | +6,900+13.6% | 加碼 |
| Atom Investors LP | 59,277 | $449.7 萬 | 0.45% | +41,061+225.4% | 加碼 |
| Opaleye Management Inc. | 59,300 | $449.8 萬 | 1.03% | +59,300 | 新進 |
| Rafferty Asset Management, LLC | 64,692 | $490.8 萬 | 0.02% | −43,976−40.5% | 減碼 |
| Jane Street Group, LLC | 67,361 | $511.0 萬 | 0.01% | +33,219+97.3% | 加碼 |
| Squarepoint Ops LLC | 77,099 | $584.9 萬 | 0.02% | +29,571+62.2% | 加碼 |
| Citigroup Inc | 82,278 | $624.2 萬 | 0.01% | −20,153−19.7% | 減碼 |
| Rhenman & Partners Asset Management AB | 82,750 | $627.7 萬 | 0.60% | −4,750−5.4% | 減碼 |
| Bank of Montreal | 77,755 | $628.7 萬 | 0.00% | −116,423−60.0% | 減碼 |
| Marshall Wace, LLP | 84,081 | $637.8 萬 | 0.01% | +77,229+1,127.1% | 加碼 |
| Standard Life Aberdeen plc | 87,693 | $665.2 萬 | 0.01% | +87,693 | 新進 |
| Bank of America Corp | 94,244 | $714.9 萬 | 0.00% | +3,983+4.4% | 加碼 |
| Nuveen Asset Management, LLC | 106,070 | $804.6 萬 | 0.00% | +41,862+65.2% | 加碼 |
| Man Group plc | 118,496 | $898.9 萬 | 0.02% | +118,496 | 新進 |
| Ra Capital Management, L.P. | 119,789 | $908.7 萬 | 0.12% | +119,789 | 新進 |
| Nicholas Investment Partners, LP | 125,495 | $952.0 萬 | 0.99% | +2,705+2.2% | 加碼 |
| Bank of New York Mellon Corp | 137,883 | $1,046 萬 | 0.00% | +25,966+23.2% | 加碼 |
| ArrowMark Colorado Holdings LLC | 139,891 | $1,061 萬 | 0.13% | −1,068−0.8% | 減碼 |
| UBS Asset Management Americas Inc | 148,609 | $1,127 萬 | 0.00% | +50,486+51.5% | 加碼 |
| Ikarian Capital, LLC | 151,601 | $1,150 萬 | 3.59% | +50,000+49.2% | 加碼 |
| Eagle Asset Management Inc | 155,949 | $1,178 萬 | 0.06% | −27,696−15.1% | 減碼 |
| Two Sigma Advisers, LP | 161,200 | $1,223 萬 | 0.03% | +161,200 | 新進 |
| Soleus Capital Management, L.P. | 171,788 | $1,303 萬 | 1.15% | +42,500+32.9% | 加碼 |
| Victory Capital Management Inc | 172,629 | $1,310 萬 | 0.01% | −3,616−2.1% | 減碼 |
| Voya Investment Management LLC | 189,563 | $1,438 萬 | 0.01% | −38,552−16.9% | 減碼 |
| Franklin Resources Inc | 194,691 | $1,477 萬 | 0.00% | +654+0.3% | 加碼 |
| Logos Global Management LP | 195,000 | $1,479 萬 | 1.70% | +195,000 | 新進 |
| Affinity Asset Advisors, LLC | 200,000 | $1,517 萬 | 2.39% | +50,000+33.3% | 加碼 |
| Samlyn Capital, LLC | 229,325 | $1,740 萬 | 0.30% | +229,325 | 新進 |
| Lord, Abbett & Co. LLC | 238,205 | $1,807 萬 | 0.06% | −213,987−47.3% | 減碼 |
| First Turn Management, LLC | 252,276 | $1,914 萬 | 3.11% | −13,621−5.1% | 減碼 |
| Voloridge Investment Management, LLC | 253,205 | $1,921 萬 | 0.07% | +193,647+325.1% | 加碼 |
| Rock Springs Capital Management LP | 255,989 | $1,942 萬 | 0.59% | +130,687+104.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 262,008 | $1,988 萬 | 0.12% | −22,001−7.7% | 減碼 |
| Northern Trust Corp | 264,710 | $2,008 萬 | 0.00% | −2,455−0.9% | 減碼 |
| Charles Schwab Investment Management Inc | 265,291 | $2,012 萬 | 0.00% | +23,247+9.6% | 加碼 |
| Two Sigma Investments, LP | 282,662 | $2,144 萬 | 0.05% | +248,913+737.5% | 加碼 |
| Goldman Sachs Group Inc | 285,383 | $2,165 萬 | 0.00% | +107,014+60.0% | 加碼 |
| Polar Capital Holdings Plc | 287,500 | $2,181 萬 | 0.13% | +287,500 | 新進 |
| Norges Bank | 332,681 | $2,524 萬 | 0.00% | +18,441+5.9% | 加碼 |
| Dimensional Fund Advisors LP | 348,089 | $2,641 萬 | 0.01% | +155,276+80.5% | 加碼 |
| Morgan Stanley | 386,657 | $2,933 萬 | 0.00% | +201,986+109.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 399,199 | $3,028 萬 | 0.04% | −46,183−10.4% | 減碼 |
| Silverarc Capital Management, LLC | 465,710 | $3,533 萬 | 8.72% | +307,960+195.2% | 加碼 |
| Pictet Asset Management Holding SA | 568,884 | $4,316 萬 | 0.05% | +366,528+181.1% | 加碼 |
| Fred Alger Management, LLC | 578,130 | $4,386 萬 | 0.21% | +33,758+6.2% | 加碼 |
| Wellington Management Group LLP | 611,435 | $4,638 萬 | 0.01% | +17,833+3.0% | 加碼 |
| Driehaus Capital Management LLC | 696,607 | $5,284 萬 | 0.51% | +23,730+3.5% | 加碼 |
| Price T Rowe Associates Inc | 754,138 | $5,721 萬 | 0.01% | −104,023−12.1% | 減碼 |
| Geode Capital Management, LLC | 782,181 | $5,935 萬 | 0.01% | +100,585+14.8% | 加碼 |
| Woodline Partners LP | 886,077 | $6,722 萬 | 0.64% | +820,585+1,253.0% | 加碼 |
| Boxer Capital, LLC | 1,120,192 | $8,498 萬 | 4.48% | 00.0% | 不變 |
| State Street Corp | 1,326,040 | $1.01 億 | 0.00% | −188,066−12.4% | 減碼 |
| Commodore Capital LP | 1,487,756 | $1.13 億 | 7.70% | 00.0% | 不變 |
| Fairmount Funds Management LLC | 1,924,626 | $1.46 億 | 16.50% | 00.0% | 不變 |
| Perceptive Advisors LLC | 2,549,077 | $1.93 億 | 4.67% | −234,377−8.4% | 減碼 |
| Bain Capital Life Sciences Investors, LLC | 2,697,267 | $2.05 億 | 22.46% | 00.0% | 不變 |
| BlackRock Inc. | 3,023,626 | $2.29 億 | 0.01% | +315,168+11.6% | 加碼 |
| Vanguard Group Inc | 3,776,016 | $2.86 億 | 0.01% | +363,944+10.7% | 加碼 |
| Paradigm Biocapital Advisors LP | 4,571,678 | $3.47 億 | 13.27% | +393,848+9.4% | 加碼 |
| FMR LLC | 8,868,095 | $6.73 億 | 0.04% | +73,238+0.8% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 19,991,024 | $15.2 億 | 25.23% | 00.0% | 不變 |
| Darwin Global Management, Ltd. | 0 | $0 | 0.00% | −1,436,964−100.0% | 清倉 |
| Deep Track Capital, LP | 0 | $0 | 0.00% | −274,512−100.0% | 清倉 |
| Rubric Capital Management LP | 0 | $0 | 0.00% | −261,874−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −45,292−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −38,562−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −37,491−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −35,623−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −34,981−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −32,192−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −31,078−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −23,000−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −15,546−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −13,097−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −12,878−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −12,355−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −11,110−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −9,760−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −8,749−100.0% | 清倉 |
| Options Solutions, LLC | 0 | $0 | 0.00% | −8,555−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −7,612−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −6,200−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −5,418−100.0% | 清倉 |
| Danske Bank A/S | 0 | $0 | 0.00% | −4,955−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −4,125−100.0% | 清倉 |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −2,823−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,461−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −514−100.0% | 清倉 |