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 3 季 13F 持有人
Nuvalent, Inc. 在 2024/9/30 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
- 193
- 較 2024 年第 2 季 +23 家
- 持有股數
- 7,014 萬
- 較 2024 年第 2 季 +757.4 萬 (+12.1%)
- 總市值
- $71.7 億
- 較 2024 年第 2 季 +$24.3 億 (+51.1%)
- 新進機構
- 47
- 另有 73 家加碼
- 清倉機構
- 24
- 另有 54 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 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 | $20.5 億 | 30.56% | 00.0% | 不變 |
| FMR LLC | 9,654,352 | $9.88 億 | 0.06% | +786,257+8.9% | 加碼 |
| Paradigm Biocapital Advisors LP | 5,000,000 | $5.12 億 | 17.90% | +428,322+9.4% | 加碼 |
| Vanguard Group Inc | 4,133,625 | $4.23 億 | 0.01% | +357,609+9.5% | 加碼 |
| BlackRock, Inc. | 3,624,981 | $3.71 億 | 0.01% | +3,624,981 | 新進 |
| Perceptive Advisors LLC | 2,979,235 | $3.05 億 | 6.54% | +430,158+16.9% | 加碼 |
| Bain Capital Life Sciences Investors, LLC | 2,697,267 | $2.76 億 | 28.71% | 00.0% | 不變 |
| Fairmount Funds Management LLC | 1,687,064 | $1.73 億 | 13.99% | −237,562−12.3% | 減碼 |
| State Street Corp | 1,243,099 | $1.27 億 | 0.01% | −82,941−6.3% | 減碼 |
| Woodline Partners LP | 1,193,679 | $1.22 億 | 1.03% | +307,602+34.7% | 加碼 |
| Boxer Capital, LLC | 1,120,192 | $1.15 億 | 5.62% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 1,082,277 | $1.11 億 | 0.01% | +328,139+43.5% | 加碼 |
| Wellington Management Group LLP | 1,011,837 | $1.04 億 | 0.02% | +400,402+65.5% | 加碼 |
| Commodore Capital LP | 940,000 | $9,616 萬 | 6.01% | −547,756−36.8% | 減碼 |
| Driehaus Capital Management LLC | 863,957 | $8,838 萬 | 0.76% | +167,350+24.0% | 加碼 |
| Geode Capital Management, LLC | 855,610 | $8,755 萬 | 0.01% | +73,429+9.4% | 加碼 |
| Fred Alger Management, LLC | 627,742 | $6,422 萬 | 0.31% | +49,612+8.6% | 加碼 |
| Pictet Asset Management Holding SA | 621,133 | $6,354 萬 | 0.07% | +52,249+9.2% | 加碼 |
| Morgan Stanley | 471,717 | $4,826 萬 | 0.00% | +85,060+22.0% | 加碼 |
| Rock Springs Capital Management LP | 429,994 | $4,399 萬 | 1.43% | +174,005+68.0% | 加碼 |
| Silverarc Capital Management, LLC | 371,441 | $3,800 萬 | 8.56% | −94,269−20.2% | 減碼 |
| Polar Capital Holdings Plc | 362,500 | $3,708 萬 | 0.22% | +75,000+26.1% | 加碼 |
| First Turn Management, LLC | 359,114 | $3,674 萬 | 5.82% | +106,838+42.3% | 加碼 |
| Affinity Asset Advisors, LLC | 337,500 | $3,453 萬 | 5.36% | +137,500+68.8% | 加碼 |
| Northern Trust Corp | 319,780 | $3,271 萬 | 0.01% | +55,070+20.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 318,367 | $3,257 萬 | 0.19% | +56,359+21.5% | 加碼 |
| Charles Schwab Investment Management Inc | 315,827 | $3,231 萬 | 0.01% | +50,536+19.0% | 加碼 |
| Voloridge Investment Management, LLC | 313,004 | $3,202 萬 | 0.12% | +59,799+23.6% | 加碼 |
| Lord, Abbett & Co. LLC | 308,362 | $3,155 萬 | 0.10% | +70,157+29.5% | 加碼 |
| ArrowMark Colorado Holdings LLC | 295,152 | $3,019 萬 | 0.39% | +155,261+111.0% | 加碼 |
| Samlyn Capital, LLC | 281,233 | $2,877 萬 | 0.46% | +51,908+22.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 280,000 | $2,864 萬 | 0.05% | +280,000 | 新進 |
| Norges Bank | 274,644 | $2,810 萬 | 0.00% | −58,037−17.4% | 減碼 |
| Goldman Sachs Group Inc | 263,607 | $2,697 萬 | 0.01% | −21,776−7.6% | 減碼 |
| Two Sigma Investments, LP | 262,388 | $2,684 萬 | 0.06% | −20,274−7.2% | 減碼 |
| Dimensional Fund Advisors LP | 258,037 | $2,640 萬 | 0.01% | −90,052−25.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 245,581 | $2,512 萬 | 0.03% | −153,618−38.5% | 減碼 |
| Citadel Advisors LLC | 242,558 | $2,481 萬 | 0.03% | +236,774+4,093.6% | 加碼 |
| Millennium Management LLC | 180,352 | $1,845 萬 | 0.02% | +152,465+546.7% | 加碼 |
| Ra Capital Management, L.P. | 176,281 | $1,803 萬 | 0.21% | +56,492+47.2% | 加碼 |
| Invesco Ltd. | 170,446 | $1,744 萬 | 0.00% | +155,226+1,019.9% | 加碼 |
| Franklin Resources Inc | 159,628 | $1,649 萬 | 0.00% | −35,063−18.0% | 減碼 |
| Two Sigma Advisers, LP | 152,200 | $1,557 萬 | 0.04% | −9,000−5.6% | 減碼 |
| Victory Capital Management Inc | 150,199 | $1,537 萬 | 0.01% | −22,430−13.0% | 減碼 |
| Farallon Capital Management, L.L.C. | 150,000 | $1,535 萬 | 0.08% | +150,000 | 新進 |
| Marshall Wace, LLP | 141,704 | $1,450 萬 | 0.02% | +57,623+68.5% | 加碼 |
| UBS Asset Management Americas Inc | 137,821 | $1,410 萬 | 0.00% | −10,788−7.3% | 減碼 |
| Eagle Asset Management Inc | 130,770 | $1,248 萬 | 0.06% | −25,179−16.1% | 減碼 |
| Alyeska Investment Group, L.P. | 115,000 | $1,176 萬 | 0.06% | +115,000 | 新進 |
| Bank of New York Mellon Corp | 112,228 | $1,148 萬 | 0.00% | −25,655−18.6% | 減碼 |
| Voya Investment Management LLC | 110,459 | $1,130 萬 | 0.01% | −79,104−41.7% | 減碼 |
| Nicholas Investment Partners, LP | 100,071 | $1,024 萬 | 0.94% | −25,424−20.3% | 減碼 |
| Citigroup Inc | 94,534 | $967.1 萬 | 0.01% | +12,256+14.9% | 加碼 |
| Rhenman & Partners Asset Management AB | 90,000 | $920.7 萬 | 0.75% | +7,250+8.8% | 加碼 |
| Bank of America Corp | 88,781 | $908.2 萬 | 0.00% | −5,463−5.8% | 減碼 |
| Nuveen Asset Management, LLC | 83,787 | $857.1 萬 | 0.00% | −22,283−21.0% | 減碼 |
| Logos Global Management LP | 75,000 | $767.3 萬 | 0.86% | −120,000−61.5% | 減碼 |
| Soleus Capital Management, L.P. | 74,357 | $760.7 萬 | 0.63% | −97,431−56.7% | 減碼 |
| Polar Asset Management Partners Inc. | 68,780 | $703.6 萬 | 0.17% | +68,780 | 新進 |
| Barclays PLC | 68,107 | $696.7 萬 | 0.00% | +40,754+149.0% | 加碼 |
| Ameriprise Financial Inc | 65,831 | $673.4 萬 | 0.00% | +65,831 | 新進 |
| Ghisallo Capital Management LLC | 65,000 | $665.0 萬 | 0.33% | +65,000 | 新進 |
| Opaleye Management Inc. | 64,000 | $654.7 萬 | 1.09% | +4,700+7.9% | 加碼 |
| Swiss National Bank | 57,800 | $591.3 萬 | 0.00% | 00.0% | 不變 |
| Ikarian Capital, LLC | 52,238 | $534.4 萬 | 1.66% | −99,363−65.5% | 減碼 |
| Tang Capital Management LLC | 50,000 | $511.5 萬 | 0.37% | +50,000 | 新進 |
| Rhumbline Advisers | 48,558 | $496.7 萬 | 0.00% | +1,947+4.2% | 加碼 |
| Standard Life Aberdeen plc | 47,460 | $485.5 萬 | 0.01% | −40,233−45.9% | 減碼 |
| UBS Group AG | 46,614 | $476.9 萬 | 0.00% | −6,781−12.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 45,705 | $467.6 萬 | 0.00% | +22,910+100.5% | 加碼 |
| First Trust Advisors LP | 42,857 | $438.4 萬 | 0.00% | +22,571+111.3% | 加碼 |
| Rafferty Asset Management, LLC | 42,847 | $438.3 萬 | 0.02% | −21,845−33.8% | 減碼 |
| EAM Investors, LLC | 40,130 | $410.5 萬 | 0.61% | +40,130 | 新進 |
| Alliancebernstein L.P. | 39,120 | $400.2 萬 | 0.00% | 00.0% | 不變 |
| TD Asset Management Inc | 39,866 | $395.1 萬 | 0.00% | +39,866 | 新進 |
| EAM Global Investors LLC | 38,310 | $391.9 萬 | 0.79% | +38,310 | 新進 |
| Man Group plc | 37,289 | $381.5 萬 | 0.01% | −81,207−68.5% | 減碼 |
| Monashee Investment Management LLC | 35,000 | $358.1 萬 | 0.39% | +35,000 | 新進 |
| JPMorgan Chase & Co | 34,709 | $355.1 萬 | 0.00% | +2,664+8.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 33,764 | $345.4 萬 | 0.02% | −10,650−24.0% | 減碼 |
| Squarepoint Ops LLC | 33,466 | $342.4 萬 | 0.01% | −43,633−56.6% | 減碼 |
| Legal & General Group Plc | 32,675 | $334.3 萬 | 0.00% | +430+1.3% | 加碼 |
| Jump Financial, LLC | 29,785 | $304.7 萬 | 0.06% | −12,078−28.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 29,774 | $304.0 萬 | 0.01% | +4,912+19.8% | 加碼 |
| HighVista Strategies LLC | 29,018 | $296.9 萬 | 1.02% | +320+1.1% | 加碼 |
| California State Teachers Retirement System | 28,333 | $289.8 萬 | 0.00% | −537−1.9% | 減碼 |
| State of Wisconsin Investment Board | 26,892 | $275.1 萬 | 0.01% | −4,310−13.8% | 減碼 |
| BCJ Capital Management, LLC | 24,195 | $247.5 萬 | 0.19% | +24,195 | 新進 |
| State of New Jersey Common Pension Fund D | 23,575 | $241.2 萬 | 0.01% | +23,575 | 新進 |
| Parkman Healthcare Partners LLC | 23,400 | $239.4 萬 | 0.31% | −19,488−45.4% | 減碼 |
| Harbor Capital Advisors, Inc. | 21,516 | $220.1 萬 | 0.10% | +4,957+29.9% | 加碼 |
| Nebula Research & Development LLC | 21,500 | $219.9 萬 | 0.26% | +21,500 | 新進 |
| Walleye Capital LLC | 20,071 | $205.3 萬 | 0.02% | +20,071 | 新進 |
| Exome Asset Management LLC | 19,945 | $204.0 萬 | 1.38% | +19,945 | 新進 |
| MetLife Investment Management | 19,737 | $201.9 萬 | 0.01% | +1,231+6.7% | 加碼 |
| Jane Street Group, LLC | 19,649 | $201.0 萬 | 0.00% | −47,712−70.8% | 減碼 |
| Deutsche Bank AG | 19,645 | $201.0 萬 | 0.00% | +4,407+28.9% | 加碼 |
| Ensign Peak Advisors, Inc | 19,472 | $199.2 萬 | 0.00% | +10,000+105.6% | 加碼 |
| New York State Common Retirement Fund | 19,466 | $199.1 萬 | 0.00% | −9,235−32.2% | 減碼 |
| Corebridge Financial, Inc. | 18,523 | $189.5 萬 | 0.01% | +1,340+7.8% | 加碼 |