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。
2025 年第 1 季 13F 持有人
Nuvalent, Inc. 在 2025/3/31 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
- 205
- 較 2024 年第 4 季 −11 家
- 持有股數
- 7,206 萬
- 較 2024 年第 4 季 +155.3 萬 (+2.2%)
- 總市值
- $51.1 億
- 較 2024 年第 4 季 −$4.09 億 (−7.4%)
- 新進機構
- 25
- 另有 77 家加碼
- 清倉機構
- 36
- 另有 73 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 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) | 17,991,024 | $12.8 億 | 25.29% | 00.0% | 不變 |
| FMR LLC | 9,937,193 | $7.05 億 | 0.04% | +282,867+2.9% | 加碼 |
| Paradigm Biocapital Advisors LP | 5,269,433 | $3.74 億 | 17.20% | −93,946−1.8% | 減碼 |
| Vanguard Group Inc | 4,439,838 | $3.15 億 | 0.01% | −60,026−1.3% | 減碼 |
| BlackRock, Inc. | 3,748,361 | $2.66 億 | 0.01% | −103,216−2.7% | 減碼 |
| Commodore Capital LP | 1,855,000 | $1.32 億 | 9.69% | +233,400+14.4% | 加碼 |
| Perceptive Advisors LLC | 1,633,968 | $1.16 億 | 4.11% | −986,009−37.6% | 減碼 |
| Price T Rowe Associates Inc | 1,450,602 | $1.03 億 | 0.01% | +152,692+11.8% | 加碼 |
| Bain Capital Life Sciences Investors, LLC | 1,447,267 | $1.03 億 | 15.19% | 00.0% | 不變 |
| Wellington Management Group LLP | 1,442,384 | $1.02 億 | 0.02% | +157,809+12.3% | 加碼 |
| State Street Corp | 1,430,659 | $1.01 億 | 0.00% | −59,021−4.0% | 減碼 |
| Janus Henderson Group PLC | 1,310,196 | $9,573 萬 | 0.05% | +1,293,580+7,785.1% | 加碼 |
| Woodline Partners LP | 1,205,531 | $8,550 萬 | 0.56% | +604+0.1% | 加碼 |
| Vestal Point Capital, LP | 1,075,000 | $7,624 萬 | 5.44% | +475,000+79.2% | 加碼 |
| Polar Capital Holdings Plc | 946,723 | $6,714 萬 | 0.42% | 00.0% | 不變 |
| Geode Capital Management, LLC | 893,456 | $6,338 萬 | 0.00% | +21,968+2.5% | 加碼 |
| Braidwell LP | 840,945 | $5,964 萬 | 2.10% | +599,710+248.6% | 加碼 |
| Fairmount Funds Management LLC | 727,563 | $5,160 萬 | 8.00% | −590,101−44.8% | 減碼 |
| Pictet Asset Management Holding SA | 554,141 | $3,930 萬 | 0.04% | −87,640−13.7% | 減碼 |
| Driehaus Capital Management LLC | 531,210 | $3,767 萬 | 0.36% | −262,206−33.0% | 減碼 |
| Logos Global Management LP | 500,000 | $3,546 萬 | 6.30% | +500,000 | 新進 |
| Affinity Asset Advisors, LLC | 460,000 | $3,262 萬 | 5.11% | +175,000+61.4% | 加碼 |
| Goldman Sachs Group Inc | 453,620 | $3,217 萬 | 0.01% | +159,873+54.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 450,774 | $3,197 萬 | 0.02% | +450,774 | 新進 |
| Boxer Capital Management, LLC | 450,000 | $3,191 萬 | 9.60% | −670,192−59.8% | 減碼 |
| Silverarc Capital Management, LLC | 439,018 | $3,114 萬 | 6.50% | +39,004+9.8% | 加碼 |
| Rock Springs Capital Management LP | 427,532 | $3,032 萬 | 1.73% | −2,462−0.6% | 減碼 |
| Marshall Wace, LLP | 421,513 | $2,989 萬 | 0.04% | +60,473+16.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 397,000 | $2,816 萬 | 0.05% | −283,000−41.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 354,129 | $2,511 萬 | 0.16% | −13,966−3.8% | 減碼 |
| Morgan Stanley | 348,080 | $2,469 萬 | 0.00% | +125,796+56.6% | 加碼 |
| First Turn Management, LLC | 331,927 | $2,354 萬 | 4.75% | +22,406+7.2% | 加碼 |
| Northern Trust Corp | 328,331 | $2,329 萬 | 0.00% | −7,219−2.2% | 減碼 |
| Charles Schwab Investment Management Inc | 317,764 | $2,254 萬 | 0.00% | −5,805−1.8% | 減碼 |
| Samlyn Capital, LLC | 309,594 | $2,196 萬 | 0.36% | −443−0.1% | 減碼 |
| ArrowMark Colorado Holdings LLC | 291,104 | $2,065 萬 | 0.33% | −4,246−1.4% | 減碼 |
| American Century Companies Inc | 282,046 | $2,000 萬 | 0.01% | +95,661+51.3% | 加碼 |
| Ameriprise Financial Inc | 280,341 | $1,988 萬 | 0.01% | +42,785+18.0% | 加碼 |
| Voloridge Investment Management, LLC | 247,046 | $1,752 萬 | 0.06% | +76,202+44.6% | 加碼 |
| Citigroup Inc | 236,894 | $1,680 萬 | 0.01% | +112,519+90.5% | 加碼 |
| Bank of America Corp | 220,016 | $1,560 萬 | 0.00% | −42,752−16.3% | 減碼 |
| Soleus Capital Management, L.P. | 214,357 | $1,520 萬 | 1.19% | +110,000+105.4% | 加碼 |
| StemPoint Capital LP | 190,401 | $1,350 萬 | 4.31% | +45,167+31.1% | 加碼 |
| Fred Alger Management, LLC | 187,902 | $1,333 萬 | 0.08% | −120,155−39.0% | 減碼 |
| Lord, Abbett & Co. LLC | 184,967 | $1,312 萬 | 0.05% | −112,621−37.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 184,801 | $1,311 萬 | 0.09% | +184,801 | 新進 |
| Franklin Resources Inc | 159,630 | $1,132 萬 | 0.00% | +20.0% | 加碼 |
| Two Sigma Investments, LP | 159,123 | $1,129 萬 | 0.02% | −54,759−25.6% | 減碼 |
| Farallon Capital Management, L.L.C. | 150,000 | $1,064 萬 | 0.06% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 149,941 | $1,063 萬 | 0.00% | +12,123+8.8% | 加碼 |
| Raymond James Financial Inc | 133,094 | $943.9 萬 | 0.00% | −870−0.6% | 減碼 |
| Norges Bank | 131,618 | $933.4 萬 | 0.00% | −187,121−58.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 130,961 | $928.8 萬 | 0.01% | −45,951−26.0% | 減碼 |
| Ensign Peak Advisors, Inc | 128,416 | $910.7 萬 | 0.02% | +118,944+1,255.7% | 加碼 |
| Fisher Asset Management, LLC | 121,338 | $860.5 萬 | 0.00% | +121,338 | 新進 |
| Voya Investment Management LLC | 120,311 | $853.2 萬 | 0.01% | +7,414+6.6% | 加碼 |
| Bank of New York Mellon Corp | 114,826 | $814.3 萬 | 0.00% | −1,236−1.1% | 減碼 |
| Russell Investments Group, Ltd. | 110,356 | $782.6 萬 | 0.01% | +109,574+14,012.0% | 加碼 |
| Parkman Healthcare Partners LLC | 109,988 | $780.0 萬 | 0.93% | +86,400+366.3% | 加碼 |
| UBS Group AG | 109,479 | $776.4 萬 | 0.00% | +54,639+99.6% | 加碼 |
| Nicholas Investment Partners, LP | 106,719 | $756.9 萬 | 0.78% | +30,292+39.6% | 加碼 |
| JPMorgan Chase & Co | 101,991 | $723.3 萬 | 0.00% | +19,464+23.6% | 加碼 |
| Two Sigma Advisers, LP | 101,300 | $718.4 萬 | 0.02% | −38,800−27.7% | 減碼 |
| Barclays PLC | 96,037 | $681.1 萬 | 0.00% | −2,084−2.1% | 減碼 |
| Tri Locum Partners LP | 95,825 | $679.6 萬 | 3.49% | +95,825 | 新進 |
| Artia Global Partners LP | 90,745 | $643.6 萬 | 1.89% | −113,300−55.5% | 減碼 |
| Nuveen, LLC | 83,976 | $595.6 萬 | 0.00% | +83,976 | 新進 |
| Millennium Management LLC | 81,914 | $580.9 萬 | 0.01% | −99,292−54.8% | 減碼 |
| Standard Life Aberdeen plc | 76,688 | $543.9 萬 | 0.01% | +19,987+35.2% | 加碼 |
| Man Group plc | 75,156 | $533.0 萬 | 0.02% | −3,580−4.5% | 減碼 |
| Balyasny Asset Management LLC | 73,221 | $519.3 萬 | 0.01% | +28,906+65.2% | 加碼 |
| Swiss National Bank | 69,900 | $495.7 萬 | 0.00% | −500−0.7% | 減碼 |
| Edgestream Partners, L.P. | 68,101 | $483.0 萬 | 0.16% | +56,377+480.9% | 加碼 |
| TD Asset Management Inc | 67,078 | $475.7 萬 | 0.00% | +23,412+53.6% | 加碼 |
| Invesco Ltd. | 65,674 | $465.8 萬 | 0.00% | +2,149+3.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 59,449 | $421.6 萬 | 0.00% | +11,077+22.9% | 加碼 |
| Squarepoint Ops LLC | 58,855 | $417.4 萬 | 0.01% | +28,149+91.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 58,779 | $416.9 萬 | 0.00% | +41,413+238.5% | 加碼 |
| Rhumbline Advisers | 53,026 | $376.1 萬 | 0.00% | +2,572+5.1% | 加碼 |
| Rhenman & Partners Asset Management AB | 52,500 | $372.3 萬 | 0.43% | −20,000−27.6% | 減碼 |
| Alyeska Investment Group, L.P. | 51,303 | $363.8 萬 | 0.01% | −51,302−50.0% | 減碼 |
| Rafferty Asset Management, LLC | 51,192 | $363.1 萬 | 0.02% | −8,084−13.6% | 減碼 |
| Tang Capital Management LLC | 50,000 | $354.6 萬 | 0.20% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 48,956 | $347.2 萬 | 0.01% | +28,783+142.7% | 加碼 |
| Atom Investors LP | 48,935 | $347.0 萬 | 0.43% | −130.0% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 45,255 | $320.9 萬 | 0.01% | −11,308−20.0% | 減碼 |
| Legal & General Group Plc | 41,306 | $292.9 萬 | 0.00% | +919+2.3% | 加碼 |
| State of Wisconsin Investment Board | 40,674 | $288.5 萬 | 0.01% | +4,669+13.0% | 加碼 |
| HighVista Strategies LLC | 39,876 | $282.8 萬 | 1.09% | 00.0% | 不變 |
| Alliancebernstein L.P. | 39,620 | $281.0 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 37,400 | $265.2 萬 | 0.00% | −72,695−66.0% | 減碼 |
| Jefferies Financial Group Inc. | 34,940 | $247.8 萬 | 0.04% | +34,795+23,996.6% | 加碼 |
| Twin Tree Management, LP | 34,836 | $247.1 萬 | 0.05% | −85,516−71.1% | 減碼 |
| Aquatic Capital Management LLC | 34,576 | $245.2 萬 | 0.06% | +16,548+91.8% | 加碼 |
| NEOS Investment Management LLC | 33,794 | $239.7 萬 | 0.05% | +22,177+190.9% | 加碼 |
| Tema ETFs LLC | 33,794 | $239.7 萬 | 0.72% | +22,177+190.9% | 加碼 |
| California State Teachers Retirement System | 32,844 | $232.9 萬 | 0.00% | −598−1.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 30,822 | $219.1 萬 | 0.00% | −225−0.7% | 減碼 |
| Renaissance Technologies LLC | 28,700 | $203.5 萬 | 0.00% | +19,600+215.4% | 加碼 |
| Jump Financial, LLC | 28,089 | $199.2 萬 | 0.03% | −6,859−19.6% | 減碼 |