NUVL
Nuvalent, Inc. · Healthcare · Biotechnology
Моментум-факторы (сопоставимые управляющие):
широта держателей +1.0% ·
поток акций -23.9% ·
новые чистые позиции +2.1%
— формула
Фрагментация владения — больше держателей, меньший совокупный пакет
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q2 2026
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 97 | +1 | 28.33M | $3.50B | +17 | −15 |
| Q1 2026 | 98 | +7 | 37.97M | $3.87B | +12 | −6 |
| Q4 2025 | 90 | +2 | 41.80M | $4.20B | +4 | −1 |
| Q3 2025 | 16 | -2 | 30.34M | $2.62B | +1 | −4 |
| Q2 2025 | 16 | -1 | 25.82M | $1.97B | — | −1 |
| Q1 2025 | 14 | +1 | 6.74M | $477.77M | +1 | — |
| Q4 2024 | 13 | +1 | 7.00M | $548.03M | +1 | — |
| Q3 2024 | 11 | +1 | 4.59M | $469.19M | +1 | — |
| Q2 2024 | 10 | — | 3.29M | $249.85M | — | — |
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 5.59M | +15.8% | $689.82M | 0.0% | ▲ Add | 5 | SEC ↗ ×16 |
| 2 | FIL Ltd | 2.95M | +4532986.2% | $363.89M | 0.3% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Vanguard Capital Management Llc | 2.46M | +1.3% | $303.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (пассивный) | 2.09M | +2.7% | $258.24M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 1.64M | +205.5% | $202.64M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 6 | Fidelity (FMR) ✦ | 1.42M | -84.7% | $175.07M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 7 | Geode Capital Management ✦ (пассивный) | 1.41M | +8.4% | $173.84M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | Barclays Plc | 1.27M | +4011.9% | $156.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | Balyasny Asset Management L.P. | 1.04M | Новый | $128.14M | 0.2% | New | 1 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 876.83K | +305.0% | $108.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 11 | Morgan Stanley ✦ | 681.23K | +239.3% | $84.13M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 12 | Norges Bank ✦ (пассивный) | 560.04K | Новый | $69.17M | 0.0% | New | 1 | SEC ↗ |
| 13 | Northern Trust Corp | 508.12K | +18.3% | $62.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 14 | Charles Schwab Investment… | 470.22K | +4.3% | $58.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Millennium Management ✦ | 404.19K | +2138.4% | $49.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Allianz Asset Management GmbH | 352.50K | +5161.2% | $43.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 327.69K | -89.4% | $40.79M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 18 | Soros Fund Management ✦ | 300.02K | Новый | $37.05M | 0.6% | New | 1 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 280.90K | +215.6% | $34.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Wellington Management ✦ | 217.21K | -91.2% | $26.83M | 0.0% | ▼ Trim | 9 | SEC ↗ ×5 |
| 21 | Two Sigma Investments ✦ | 208.98K | +104.6% | $25.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Tudor Investment Corp Et Al | 206.07K | +4865.5% | $25.45M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 192.21K | +19.0% | $23.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 24 | Healthcare Of Ontario Pension Plan… | 164.40K | Новый | $20.30M | 0.0% | New | 1 | SEC ↗ |
| 25 | Toronto Dominion Bank | 153.90K | Новый | $19.01M | 0.0% | New | 1 | SEC ↗ |
| 26 | Marshall Wace ✦ | 152.12K | +4662.7% | $18.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 27 | Qube Research & Technologies Ltd | 147.33K | Новый | $18.20M | 0.0% | New | 1 | SEC ↗ |
| 28 | Capstone Investment Advisors, Llc | 126.30K | Новый | $15.60M | 0.1% | New | 1 | SEC ↗ |
| 29 | Squarepoint Ops LLC | 120.42K | +14.9% | $14.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Nuveen, LLC | 120.20K | +9.4% | $14.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | Adage Capital Partners ✦ | 100.00K | -86.7% | $12.35M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 32 | Swiss National Bank | 91.80K | +16.4% | $11.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Bank Of Montreal /Can/ | 90.43K | Новый | $11.17M | 0.0% | New | 1 | SEC ↗ ×5 |
| 34 | Susquehanna International Group, Llp | 85.72K | +210.0% | $10.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | UBS Group AG | 84.66K | -76.7% | $10.46M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 36 | Man Group plc | 80.00K | +229.8% | $9.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Citigroup Inc | 77.35K | +110.8% | $9.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 38 | T. Rowe Price ✦ | 75.74K | -96.3% | $9.35M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 39 | Rhumbline Advisers | 71.61K | +12.1% | $8.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Deutsche Bank Ag\ | 61.73K | -29.6% | $7.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 41 | UBS AM, a distinct business unit of… | 60.10K | -50.8% | $7.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 42 | LMR Partners LLP | 60.00K | Новый | $7.41M | 0.1% | New | 1 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 56.16K | +113.5% | $6.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 44 | Hsbc Holdings Plc | 52.45K | Новый | $6.48M | 0.0% | New | 1 | SEC ↗ ×2 |
| 45 | Alliancebernstein L.P. | 63.19K | -91.9% | $6.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Creative Planning | 51.49K | +34.0% | $6.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | Point72 Asset Management ✦ | 46.31K | Новый | $5.72M | 0.0% | New | 1 | SEC ↗ |
| 48 | Connor, Clark & Lunn Investment… | 46.20K | -7.7% | $5.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 45.52K | -50.8% | $5.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 50 | Invesco Ltd. | 44.16K | -89.2% | $5.45M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 51 | Citadel Advisors ✦ | 43.94K | -73.7% | $5.43M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 52 | Arrowstreet Capital ✦ | 42.33K | Новый | $5.23M | 0.0% | New | 1 | SEC ↗ |
| 53 | Tidal Investments LLC | 41.19K | -22.9% | $5.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Legal & General Group Plc | 37.42K | +8.5% | $4.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 55 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 33.87K | +2.9% | $4.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 56 | Manufacturers Life Insurance… | 33.26K | -53.4% | $4.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | State Of Wisconsin Investment Board | 26.77K | +15.1% | $3.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Hrt Financial Lp | 22.97K | Новый | $2.84M | 0.0% | New | 1 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 20.88K | -22.2% | $2.58M | 0.0% | ▼ Trim | 9 | SEC ↗ ×7 |
| 60 | Raymond James Financial Inc | 20.58K | -85.8% | $2.54M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 61 | Dimensional Fund Advisors Lp | 19.91K | +5.4% | $2.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Quantinno Capital Management LP | 18.97K | +25.1% | $2.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | New York State Common Retirement… | 18.91K | -43.5% | $2.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | State Board Of Administration Of… | 14.59K | +1.9% | $1.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Franklin Resources Inc | 12.47K | -97.1% | $1.54M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 66 | ProShare Advisors LLC | 12.46K | +18.4% | $1.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Zurcher Kantonalbank (Zurich… | 12.16K | +15.9% | $1.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Bnp Paribas Financial Markets | 11.84K | -91.6% | $1.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Corient Private Wealth LP | 11.44K | +1.9% | $1.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Voya Investment Management Llc | 10.18K | -94.3% | $1.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Victory Capital Management Inc | 9.53K | +1.1% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Prudential Financial Inc | 8.88K | +13.0% | $1.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Sei Investments Co | 7.95K | -73.1% | $981,845 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 74 | Universal- Beteiligungs- und… | 7.57K | -83.7% | $934,773 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Pictet Asset Management Holding SA | 7.27K | -98.2% | $898,216 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Jane Street Group, Llc | 6.80K | -91.2% | $839,554 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 77 | D. E. Shaw & Co. ✦ | 6.61K | Новый | $816,706 | 0.0% | New | 1 | SEC ↗ |
| 78 | Envestnet Asset Management Inc | 5.61K | -64.5% | $692,835 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Pnc Financial Services Group, Inc. | 4.47K | +112.0% | $552,539 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 80 | Principal Financial Group Inc | 4.11K | +13.8% | $507,462 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | American Century Companies Inc | 3.68K | -99.2% | $454,558 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Amundi | 3.68K | Новый | $454,357 | 0.0% | New | 1 | SEC ↗ |
| 83 | Mirae Asset Global Investments Co.… | 3.29K | -13.8% | $406,315 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | CIBC Bancorp USA Inc. | 2.97K | +17.9% | $366,549 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 85 | Mariner, LLC | 2.80K | Новый | $345,553 | 0.0% | New | 1 | SEC ↗ |
| 86 | CIBC Asset Management Inc | 2.26K | -9.3% | $279,604 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Royal Bank Of Canada | 1.85K | -92.2% | $227,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 88 | BNP Paribas Asset Management… | 551 | -99.3% | $68,048 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Mitsubishi UFJ Asset Management… | 470 | 0.0% | $58,045 | 0.0% | Held | 3 | SEC ↗ |
| 90 | Rockefeller Capital Management L.P. | 373 | +11.0% | $46,067 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 91 | Pacer Advisors, Inc. | 374 | Новый | $46,000 | 0.0% | New | 1 | SEC ↗ |
| 92 | Optiver Holding B.V. | 263 | +46.1% | $32,480 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Osaic Holdings, Inc. | 221 | -31.1% | $27,294 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 94 | Fifth Third Bancorp | 145 | -99.4% | $17,897 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Jones Financial Companies Lllp | 137 | -96.5% | $16,922 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Us Bancorp \De\ | 120 | -95.7% | $14,820 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Assetmark, Inc | 31 | -45.6% | $3,829 | 0.0% | ▼ Trim | 3 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Balyasny Asset Management L.P. | $128.14M | 0.2% |
| Norges Bank | $69.17M | 0.0% |
| Soros Fund Management | $37.05M | 0.6% |
| Healthcare Of Ontario Pension… | $20.30M | 0.0% |
| Toronto Dominion Bank | $19.01M | 0.0% |
| Qube Research & Technologies… | $18.20M | 0.0% |
| Capstone Investment Advisors… | $15.60M | 0.1% |
| Bank Of Montreal /Can/ | $11.17M | 0.0% |
| LMR Partners LLP | $7.41M | 0.1% |
| Hsbc Holdings Plc | $6.48M | 0.0% |
| Point72 Asset Management | $5.72M | 0.0% |
| Arrowstreet Capital | $5.23M | 0.0% |
Закрыто
| Ameriprise Financial Inc | $57.76M | составлял 0.0% |
| Td Asset Management Inc | $14.11M | составлял 0.0% |
| Aberdeen Group plc | $12.66M | составлял 0.0% |
| Ensign Peak Advisors, Inc | $10.48M | составлял 0.0% |
| Fisher Asset Management | $9.99M | составлял 0.0% |
| Neuberger Berman Group LLC | $6.62M | составлял 0.0% |
| First Trust Advisors Lp | $4.88M | составлял 0.0% |
| Schroder Investment… | $1.92M | составлял 0.0% |
| Bridgewater Associates | $1.54M | составлял 0.0% |
| LPL Financial LLC | $1.19M | составлял 0.0% |
| Allspring Global Investments… | $289,031 | составлял 0.0% |
| Group One Trading Llc | $6,352 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 262 держатели, 78.13M акции, $7.62B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.