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 4 季 13F 持有人
Nuvalent, Inc. 在 2024/12/31 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
- 217
- 較 2024 年第 3 季 +26 家
- 持有股數
- 7,059 萬
- 較 2024 年第 3 季 +58.7 萬 (+0.8%)
- 總市值
- $55.3 億
- 較 2024 年第 3 季 −$16.4 億 (−22.8%)
- 新進機構
- 50
- 另有 95 家加碼
- 清倉機構
- 24
- 另有 51 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 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 2024 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) | 17,991,024 | $14.1 億 | 26.79% | −2,000,000−10.0% | 減碼 |
| FMR LLC | 9,654,326 | $7.56 億 | 0.05% | −260.0% | 減碼 |
| Paradigm Biocapital Advisors LP | 5,363,379 | $4.20 億 | 14.61% | +363,379+7.3% | 加碼 |
| Vanguard Group Inc | 4,499,864 | $3.52 億 | 0.01% | +366,239+8.9% | 加碼 |
| BlackRock, Inc. | 3,851,577 | $3.02 億 | 0.01% | +226,596+6.3% | 加碼 |
| Perceptive Advisors LLC | 2,619,977 | $2.05 億 | 5.71% | −359,258−12.1% | 減碼 |
| Commodore Capital LP | 1,621,600 | $1.27 億 | 9.30% | +681,600+72.5% | 加碼 |
| State Street Corp | 1,489,680 | $1.17 億 | 0.00% | +246,581+19.8% | 加碼 |
| Bain Capital Life Sciences Investors, LLC | 1,447,267 | $1.13 億 | 13.33% | −1,250,000−46.3% | 減碼 |
| Fairmount Funds Management LLC | 1,317,664 | $1.03 億 | 10.25% | −369,400−21.9% | 減碼 |
| Price T Rowe Associates Inc | 1,297,910 | $1.02 億 | 0.01% | +215,633+19.9% | 加碼 |
| Wellington Management Group LLP | 1,284,575 | $1.01 億 | 0.02% | +272,738+27.0% | 加碼 |
| Woodline Partners LP | 1,204,927 | $9,432 萬 | 0.64% | +11,248+0.9% | 加碼 |
| Boxer Capital Management, LLC | 1,120,192 | $8,769 萬 | 7.47% | +1,120,192 | 新進 |
| Polar Capital Holdings Plc | 946,723 | $7,411 萬 | 0.41% | +584,223+161.2% | 加碼 |
| Geode Capital Management, LLC | 871,488 | $6,824 萬 | 0.01% | +15,878+1.9% | 加碼 |
| Driehaus Capital Management LLC | 793,416 | $6,211 萬 | 0.51% | −70,541−8.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 680,000 | $5,323 萬 | 0.09% | +400,000+142.9% | 加碼 |
| Pictet Asset Management Holding SA | 641,781 | $5,024 萬 | 0.05% | +20,648+3.3% | 加碼 |
| Vestal Point Capital, LP | 600,000 | $4,697 萬 | 2.78% | +600,000 | 新進 |
| Rock Springs Capital Management LP | 429,994 | $3,366 萬 | 1.28% | 00.0% | 不變 |
| Silverarc Capital Management, LLC | 400,014 | $3,131 萬 | 7.00% | +28,573+7.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 368,095 | $2,881 萬 | 0.17% | +49,728+15.6% | 加碼 |
| Marshall Wace, LLP | 361,040 | $2,826 萬 | 0.04% | +219,336+154.8% | 加碼 |
| Northern Trust Corp | 335,550 | $2,627 萬 | 0.00% | +15,770+4.9% | 加碼 |
| Charles Schwab Investment Management Inc | 323,569 | $2,533 萬 | 0.00% | +7,742+2.5% | 加碼 |
| Norges Bank | 318,739 | $2,495 萬 | 0.00% | +44,095+16.1% | 加碼 |
| Samlyn Capital, LLC | 310,037 | $2,427 萬 | 0.39% | +28,804+10.2% | 加碼 |
| First Turn Management, LLC | 309,521 | $2,423 萬 | 4.34% | −49,593−13.8% | 減碼 |
| Fred Alger Management, LLC | 308,057 | $2,411 萬 | 0.11% | −319,685−50.9% | 減碼 |
| Lord, Abbett & Co. LLC | 297,588 | $2,330 萬 | 0.07% | −10,774−3.5% | 減碼 |
| ArrowMark Colorado Holdings LLC | 295,350 | $2,312 萬 | 0.31% | +198+0.1% | 加碼 |
| Goldman Sachs Group Inc | 293,747 | $2,299 萬 | 0.00% | +30,140+11.4% | 加碼 |
| Affinity Asset Advisors, LLC | 285,000 | $2,231 萬 | 3.49% | −52,500−15.6% | 減碼 |
| Bank of America Corp | 262,768 | $2,057 萬 | 0.00% | +173,987+196.0% | 加碼 |
| Braidwell LP | 241,235 | $1,888 萬 | 0.56% | +241,235 | 新進 |
| Ameriprise Financial Inc | 237,556 | $1,860 萬 | 0.00% | +171,725+260.9% | 加碼 |
| Morgan Stanley | 222,284 | $1,740 萬 | 0.00% | −249,433−52.9% | 減碼 |
| Two Sigma Investments, LP | 213,882 | $1,674 萬 | 0.04% | −48,506−18.5% | 減碼 |
| Artia Global Partners LP | 204,045 | $1,597 萬 | 6.44% | +188,608+1,221.8% | 加碼 |
| American Century Companies Inc | 186,385 | $1,459 萬 | 0.01% | +186,385 | 新進 |
| Millennium Management LLC | 181,206 | $1,418 萬 | 0.01% | +854+0.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 176,912 | $1,385 萬 | 0.02% | −68,669−28.0% | 減碼 |
| Voloridge Investment Management, LLC | 170,844 | $1,337 萬 | 0.05% | −142,160−45.4% | 減碼 |
| Franklin Resources Inc | 159,628 | $1,250 萬 | 0.00% | 00.0% | 不變 |
| Farallon Capital Management, L.L.C. | 150,000 | $1,174 萬 | 0.06% | 00.0% | 不變 |
| StemPoint Capital LP | 145,234 | $1,137 萬 | 2.85% | +145,234 | 新進 |
| Two Sigma Advisers, LP | 140,100 | $1,097 萬 | 0.03% | −12,100−8.0% | 減碼 |
| UBS Asset Management Americas Inc | 137,818 | $1,079 萬 | 0.00% | −30.0% | 減碼 |
| Raymond James Financial Inc | 133,964 | $1,049 萬 | 0.00% | +133,964 | 新進 |
| Citigroup Inc | 124,375 | $973.6 萬 | 0.01% | +29,841+31.6% | 加碼 |
| Twin Tree Management, LP | 120,352 | $942.1 萬 | 0.23% | +115,685+2,478.8% | 加碼 |
| Bank of New York Mellon Corp | 116,062 | $908.5 萬 | 0.00% | +3,834+3.4% | 加碼 |
| Voya Investment Management LLC | 112,897 | $883.8 萬 | 0.01% | +2,438+2.2% | 加碼 |
| Osterweis Capital Management Inc | 111,065 | $869.4 萬 | 0.40% | +111,065 | 新進 |
| Citadel Advisors LLC | 110,095 | $861.8 萬 | 0.01% | −132,463−54.6% | 減碼 |
| Dimensional Fund Advisors LP | 105,397 | $825.0 萬 | 0.00% | −152,640−59.2% | 減碼 |
| Soleus Capital Management, L.P. | 104,357 | $816.9 萬 | 0.62% | +30,000+40.3% | 加碼 |
| Alyeska Investment Group, L.P. | 102,605 | $803.2 萬 | 0.03% | −12,395−10.8% | 減碼 |
| Barclays PLC | 98,121 | $768.1 萬 | 0.00% | +30,014+44.1% | 加碼 |
| Nuveen Asset Management, LLC | 84,620 | $662.4 萬 | 0.00% | +833+1.0% | 加碼 |
| JPMorgan Chase & Co | 82,527 | $646.0 萬 | 0.00% | +47,818+137.8% | 加碼 |
| Man Group plc | 78,736 | $616.3 萬 | 0.02% | +41,447+111.2% | 加碼 |
| Nicholas Investment Partners, LP | 76,427 | $598.3 萬 | 0.53% | −23,644−23.6% | 減碼 |
| Rhenman & Partners Asset Management AB | 72,500 | $567.5 萬 | 0.58% | −17,500−19.4% | 減碼 |
| Swiss National Bank | 70,400 | $551.1 萬 | 0.00% | +12,600+21.8% | 加碼 |
| Invesco Ltd. | 63,525 | $497.3 萬 | 0.00% | −106,921−62.7% | 減碼 |
| Rafferty Asset Management, LLC | 59,276 | $464.0 萬 | 0.02% | +16,429+38.3% | 加碼 |
| Opaleye Management Inc. | 58,500 | $457.9 萬 | 0.80% | −5,500−8.6% | 減碼 |
| Standard Life Aberdeen plc | 56,701 | $443.9 萬 | 0.01% | +9,241+19.5% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 56,563 | $442.8 萬 | 0.01% | +56,563 | 新進 |
| UBS Group AG | 54,840 | $429.3 萬 | 0.00% | +8,226+17.6% | 加碼 |
| Ikarian Capital, LLC | 52,216 | $408.7 萬 | 1.17% | −220.0% | 減碼 |
| Trexquant Investment LP | 51,090 | $399.9 萬 | 0.05% | +51,090 | 新進 |
| Rhumbline Advisers | 50,454 | $395.0 萬 | 0.00% | +1,896+3.9% | 加碼 |
| Tang Capital Management LLC | 50,000 | $391.4 萬 | 0.26% | 00.0% | 不變 |
| Walleye Capital LLC | 49,751 | $389.5 萬 | 0.04% | +29,680+147.9% | 加碼 |
| Atom Investors LP | 48,948 | $383.2 萬 | 0.48% | +48,948 | 新進 |
| Manufacturers Life Insurance Company, The | 48,372 | $378.7 萬 | 0.00% | +2,667+5.8% | 加碼 |
| Tudor Investment Corp Et Al | 46,263 | $362.1 萬 | 0.04% | +46,263 | 新進 |
| First Trust Advisors LP | 44,542 | $348.7 萬 | 0.00% | +1,685+3.9% | 加碼 |
| Balyasny Asset Management LLC | 44,315 | $346.9 萬 | 0.01% | +44,315 | 新進 |
| TD Asset Management Inc | 43,666 | $341.8 萬 | 0.00% | +3,800+9.5% | 加碼 |
| Exome Asset Management LLC | 40,580 | $318.6 萬 | 2.40% | +20,635+103.5% | 加碼 |
| Legal & General Group Plc | 40,387 | $316.1 萬 | 0.00% | +7,712+23.6% | 加碼 |
| HighVista Strategies LLC | 39,876 | $312.1 萬 | 1.16% | +10,858+37.4% | 加碼 |
| Alliancebernstein L.P. | 39,620 | $310.1 萬 | 0.00% | +500+1.3% | 加碼 |
| State of Wisconsin Investment Board | 36,005 | $281.8 萬 | 0.01% | +9,113+33.9% | 加碼 |
| Deutsche Bank AG | 35,663 | $279.2 萬 | 0.00% | +16,018+81.5% | 加碼 |
| Jump Financial, LLC | 34,948 | $273.6 萬 | 0.06% | +5,163+17.3% | 加碼 |
| California State Teachers Retirement System | 33,442 | $261.8 萬 | 0.00% | +5,109+18.0% | 加碼 |
| Jane Street Group, LLC | 31,342 | $245.3 萬 | 0.00% | +11,693+59.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 31,047 | $242.9 萬 | 0.01% | +1,273+4.3% | 加碼 |
| Squarepoint Ops LLC | 30,706 | $240.4 萬 | 0.01% | −2,760−8.2% | 減碼 |
| Twinbeech Capital LP | 29,598 | $231.7 萬 | 0.04% | +29,598 | 新進 |
| Polar Asset Management Partners Inc. | 25,580 | $200.2 萬 | 0.03% | −43,200−62.8% | 減碼 |
| Verition Fund Management LLC | 23,990 | $187.8 萬 | 0.01% | +13,544+129.7% | 加碼 |
| Nebula Research & Development LLC | 23,718 | $185.7 萬 | 0.22% | +2,218+10.3% | 加碼 |
| Parkman Healthcare Partners LLC | 23,588 | $184.6 萬 | 0.25% | +188+0.8% | 加碼 |
| J. Goldman & Co LP | 23,100 | $180.8 萬 | 0.06% | +20,400+755.6% | 加碼 |