Invivyd, Inc.
IVVD- 交易所
- Nasdaq
- 產業
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001832038
近 90 天,Invivyd, Inc. 內部人申報 0 筆公開市場買進、5 筆賣出;2026 年第 2 季末有 125 家機構在 13F 申報持有,市值合計 $2.03 億;大師中只有Maverick 資本持有。
2021 年第 4 季 13F 持有人
Invivyd, Inc. 在 2021/12/31 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
- 80
- 較 2021 年第 3 季 +14 家
- 持有股數
- 6,000 萬
- 較 2021 年第 3 季 +783.6 萬 (+15.0%)
- 總市值
- $4.32 億
- 較 2021 年第 3 季 −$17.3 億 (−80.0%)
- 新進機構
- 35
- 另有 20 家加碼
- 清倉機構
- 21
- 另有 17 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 IVVD 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 | 125 | $2.03 億 |
| 2026 年第 1 季 | 140 | $2.94 億 |
| 2025 年第 4 季 | 116 | $5.94 億 |
| 2025 年第 3 季 | 78 | $1.64 億 |
| 2025 年第 2 季 | 68 | $4,322 萬 |
| 2025 年第 1 季 | 79 | $4,262 萬 |
| 2024 年第 4 季 | 77 | $3,402 萬 |
| 2024 年第 3 季 | 76 | $7,291 萬 |
| 2024 年第 2 季 | 80 | $8,354 萬 |
| 2024 年第 1 季 | 86 | $3.21 億 |
| 2023 年第 4 季 | 59 | $2.20 億 |
| 2023 年第 3 季 | 58 | $9,092 萬 |
| 2023 年第 2 季 | 57 | $5,867 萬 |
| 2023 年第 1 季 | 70 | $7,189 萬 |
| 2022 年第 4 季 | 82 | $8,967 萬 |
| 2022 年第 3 季 | 78 | $1.94 億 |
| 2022 年第 2 季 | 76 | $1.98 億 |
| 2022 年第 1 季 | 75 | $2.70 億 |
| 2021 年第 4 季 | 80 | $4.32 億 |
| 2021 年第 3 季 | 67 | $21.6 億 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2021 年第 4 季持有機構
每家機構持有 Invivyd, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 15,592,582 | $1.10 億 | 0.01% | −1,095,167−6.6% | 減碼 |
| Alphabet Inc. | 5,680,785 | $4,124 萬 | 1.00% | 00.0% | 不變 |
| M28 Capital Management LP | 5,665,221 | $4,113 萬 | 32.12% | +5,665,221 | 新進 |
| Ra Capital Management, L.P. | 4,995,807 | $3,627 萬 | 0.64% | −344,323−6.4% | 減碼 |
| OrbiMed Advisors LLC | 4,983,500 | $3,618 萬 | 0.47% | −400,000−7.4% | 減碼 |
| Slate Path Capital LP | 3,735,000 | $2,712 萬 | 1.42% | +3,735,000 | 新進 |
| Federated Hermes, Inc. | 2,548,384 | $1,771 萬 | 0.03% | −4,571−0.2% | 減碼 |
| Bain Capital Life Sciences Investors, LLC | 1,937,207 | $1,406 萬 | 1.12% | −550,000−22.1% | 減碼 |
| Redmile Group, LLC | 1,920,960 | $1,395 萬 | 0.32% | −1,326,000−40.8% | 減碼 |
| Foresite Capital Management V, LLC | 1,745,060 | $1,267 萬 | 3.11% | +464,420+36.3% | 加碼 |
| State Street Corp | 1,624,280 | $1,179 萬 | 0.00% | +1,308,202+413.9% | 加碼 |
| Vanguard Group Inc | 1,533,726 | $1,114 萬 | 0.00% | −377,899−19.8% | 減碼 |
| BlackRock Inc. | 1,307,267 | $949.0 萬 | 0.00% | −21,788−1.6% | 減碼 |
| ArrowMark Colorado Holdings LLC | 1,024,510 | $632.2 萬 | 0.05% | −1,748,417−63.1% | 減碼 |
| Omega Fund Management, LLC | 632,855 | $459.5 萬 | 0.65% | 00.0% | 不變 |
| 683 Capital Management, LLC | 620,000 | $450.1 萬 | 0.21% | +620,000 | 新進 |
| Franklin Resources Inc | 500,014 | $363.0 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 464,921 | $337.5 萬 | 0.00% | +464,921 | 新進 |
| Citadel Advisors LLC | 419,031 | $304.3 萬 | 0.00% | +404,879+2,860.9% | 加碼 |
| Geode Capital Management, LLC | 377,785 | $274.2 萬 | 0.00% | +5,754+1.5% | 加碼 |
| Nuveen Asset Management, LLC | 68,646 | $235.2 萬 | 0.00% | −4,651−6.3% | 減碼 |
| Balyasny Asset Management LLC | 262,195 | $190.4 萬 | 0.01% | +262,195 | 新進 |
| Bank of America Corp | 248,833 | $180.7 萬 | 0.00% | +244,444+5,569.5% | 加碼 |
| Norges Bank | 191,230 | $138.8 萬 | 0.00% | +180,540+1,688.9% | 加碼 |
| Northern Trust Corp | 185,823 | $134.9 萬 | 0.00% | −268−0.1% | 減碼 |
| Charles Schwab Investment Management Inc | 137,802 | $100.1 萬 | 0.00% | +3,744+2.8% | 加碼 |
| Rafferty Asset Management, LLC | 122,644 | $89.0 萬 | 0.00% | +122,644 | 新進 |
| Millennium Management LLC | 102,781 | $74.6 萬 | 0.00% | +96,140+1,447.7% | 加碼 |
| Woodline Partners LP | 100,000 | $72.6 萬 | 0.01% | −61,459−38.1% | 減碼 |
| Citigroup Inc | 95,993 | $69.7 萬 | 0.00% | +93,497+3,745.9% | 加碼 |
| UBS Group AG | 95,568 | $69.4 萬 | 0.00% | +95,568 | 新進 |
| Parametric Portfolio Associates LLC | 93,778 | $68.1 萬 | 0.00% | +45,955+96.1% | 加碼 |
| Logos Global Management LP | 70,000 | $50.8 萬 | 0.05% | +70,000 | 新進 |
| Bank of New York Mellon Corp | 67,737 | $49.2 萬 | 0.00% | −17,401−20.4% | 減碼 |
| HighVista Strategies LLC | 65,068 | $47.2 萬 | 0.38% | +65,068 | 新進 |
| Morgan Stanley | 59,092 | $43.0 萬 | 0.00% | +44,840+314.6% | 加碼 |
| Man Group plc | 56,609 | $41.1 萬 | 0.00% | +56,609 | 新進 |
| Susquehanna International Group, LLP | 44,676 | $32.4 萬 | 0.00% | +44,676 | 新進 |
| Prudential Financial Inc | 40,055 | $29.1 萬 | 0.00% | +40,055 | 新進 |
| Engineers Gate Manager LP | 36,800 | $26.7 萬 | 0.01% | +36,800 | 新進 |
| ETF Managers Group, LLC | 33,598 | $26.4 萬 | 0.01% | −13,266−28.3% | 減碼 |
| Parkwood LLC | 34,461 | $25.0 萬 | 0.04% | +34,461 | 新進 |
| TD Asset Management Inc | 31,300 | $22.7 萬 | 0.00% | +31,300 | 新進 |
| PDT Partners, LLC | 30,356 | $22.0 萬 | 0.02% | +30,356 | 新進 |
| State of Wisconsin Investment Board | 27,700 | $20.1 萬 | 0.00% | +27,700 | 新進 |
| Hongkou Capital LP | 25,800 | $18.7 萬 | 0.19% | +25,800 | 新進 |
| Goldman Sachs Group Inc | 22,983 | $16.7 萬 | 0.00% | +22,983 | 新進 |
| Rhumbline Advisers | 22,856 | $16.6 萬 | 0.00% | +230+1.0% | 加碼 |
| Virtus ETF Advisers LLC | 22,625 | $16.4 萬 | 0.06% | +22,625 | 新進 |
| Alliancebernstein L.P. | 21,500 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 20,685 | $15.0 萬 | 0.08% | +20,685 | 新進 |
| Schonfeld Strategic Advisors LLC | 19,400 | $14.1 萬 | 0.00% | +19,400 | 新進 |
| Wells Fargo & Company | 19,320 | $14.0 萬 | 0.00% | +19,212+17,788.9% | 加碼 |
| Squarepoint Ops LLC | 16,570 | $12.0 萬 | 0.00% | +16,570 | 新進 |
| Occudo Quantitative Strategies LP | 16,017 | $11.6 萬 | 0.01% | +16,017 | 新進 |
| New York State Common Retirement Fund | 14,964 | $10.9 萬 | 0.00% | +4,264+39.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 15,000 | $10.9 萬 | 0.00% | +15,000 | 新進 |
| Manufacturers Life Insurance Company, The | 12,772 | $9.90 萬 | 0.00% | +1,043+8.9% | 加碼 |
| Deutsche Bank AG | 13,330 | $9.70 萬 | 0.00% | +678+5.4% | 加碼 |
| JPMorgan Chase & Co | 13,051 | $9.40 萬 | 0.00% | +5,204+66.3% | 加碼 |
| California State Teachers Retirement System | 11,409 | $8.30 萬 | 0.00% | −50.0% | 減碼 |
| Alpine Global Management, LLC | 11,468 | $8.30 萬 | 0.01% | +11,468 | 新進 |
| American International Group, Inc. | 11,226 | $8.20 萬 | 0.00% | −336−2.9% | 減碼 |
| Chicago Partners Investment Group LLC | 12,837 | $8.20 萬 | 0.01% | +12,837 | 新進 |
| Hellman Jordan Management Co Inc | 10,000 | $7.30 萬 | 0.09% | +10,000 | 新進 |
| Rathbone Brothers plc | 10,000 | $7.30 萬 | 0.00% | +10,000 | 新進 |
| MetLife Investment Management | 7,740 | $5.62 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 7,608 | $5.50 萬 | 0.00% | +7,608 | 新進 |
| Metropolitan Life Insurance Co | 6,695 | $4.86 萬 | 0.00% | +839+14.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,144 | $3.70 萬 | 0.00% | +4,441+631.7% | 加碼 |
| Royal Bank of Canada | 4,803 | $3.50 萬 | 0.00% | +2,312+92.8% | 加碼 |
| STRS Ohio | 4,800 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,985 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,619 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 1,500 | $1.09 萬 | 0.00% | +1,500 | 新進 |
| State of Wyoming | 787 | $6,000 | 0.00% | +787 | 新進 |
| Simplex Trading, LLC | 315 | $2,000 | 0.00% | +315 | 新進 |
| HM Payson & Co | 96 | $1,000 | 0.00% | +96 | 新進 |
| Aspire Private Capital, LLC | 200 | $1,000 | 0.00% | +200 | 新進 |
| Parallel Advisors, LLC | 10 | $0 | 0.00% | −190−95.0% | 減碼 |
| Antipodean Advisors LLC | 0 | $0 | 0.00% | −190,000−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −113,183−100.0% | 清倉 |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −99,887−100.0% | 清倉 |
| Darwin Global Management, Ltd. | 0 | $0 | 0.00% | −86,528−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −29,289−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −23,713−100.0% | 清倉 |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −18,323−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −16,180−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −14,681−100.0% | 清倉 |
| Inverness Counsel LLC | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −10,320−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −9,500−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −8,181−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −7,044−100.0% | 清倉 |
| Silverarc Capital Management, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| American Portfolios Advisors | 0 | $0 | 0.00% | −560−100.0% | 清倉 |