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。
2022 年第 1 季 13F 持有人
Invivyd, Inc. 在 2022/3/31 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
- 75
- 較 2021 年第 4 季 −5 家
- 持有股數
- 5,926 萬
- 較 2021 年第 4 季 −73.6 萬 (−1.2%)
- 總市值
- $2.70 億
- 較 2021 年第 4 季 −$1.62 億 (−37.6%)
- 新進機構
- 18
- 另有 32 家加碼
- 清倉機構
- 23
- 另有 15 家減碼
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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 15,233,378 | $6,946 萬 | 0.01% | −359,204−2.3% | 減碼 |
| M28 Capital Management LP | 6,398,250 | $2,918 萬 | 26.83% | +733,029+12.9% | 加碼 |
| Alphabet Inc. | 5,680,785 | $2,590 萬 | 0.84% | 00.0% | 不變 |
| Vanguard Group Inc | 5,324,126 | $2,428 萬 | 0.00% | +3,790,400+247.1% | 加碼 |
| OrbiMed Advisors LLC | 5,056,000 | $2,306 萬 | 0.37% | +72,500+1.5% | 加碼 |
| Slate Path Capital LP | 3,735,000 | $1,703 萬 | 0.87% | 00.0% | 不變 |
| BlackRock Inc. | 2,951,595 | $1,346 萬 | 0.00% | +1,644,328+125.8% | 加碼 |
| 683 Capital Management, LLC | 2,350,000 | $1,072 萬 | 0.63% | +1,730,000+279.0% | 加碼 |
| Bain Capital Life Sciences Investors, LLC | 1,937,207 | $883.4 萬 | 0.86% | 00.0% | 不變 |
| Redmile Group, LLC | 1,920,960 | $876.0 萬 | 0.27% | 00.0% | 不變 |
| Foresite Capital Management V, LLC | 1,431,826 | $652.9 萬 | 2.67% | −313,234−17.9% | 減碼 |
| Artal Group S.A. | 1,000,000 | $456.0 萬 | 0.19% | +1,000,000 | 新進 |
| Third Point LLC大師第三點資本 | 987,114 | $450.1 萬 | 0.06% | +987,114 | 新進 |
| Franklin Resources Inc | 809,053 | $368.9 萬 | 0.00% | +309,039+61.8% | 加碼 |
| State Street Corp | 721,192 | $328.9 萬 | 0.00% | −903,088−55.6% | 減碼 |
| Geode Capital Management, LLC | 639,693 | $291.7 萬 | 0.00% | +261,908+69.3% | 加碼 |
| Price T Rowe Associates Inc | 501,065 | $228.5 萬 | 0.00% | +36,144+7.8% | 加碼 |
| Northern Trust Corp | 428,159 | $195.3 萬 | 0.00% | +242,336+130.4% | 加碼 |
| JPMorgan Chase & Co | 366,392 | $167.0 萬 | 0.00% | +353,341+2,707.4% | 加碼 |
| Susquehanna International Group, LLP | 226,975 | $103.5 萬 | 0.00% | +182,299+408.0% | 加碼 |
| Charles Schwab Investment Management Inc | 208,989 | $95.3 萬 | 0.00% | +71,187+51.7% | 加碼 |
| Bank of New York Mellon Corp | 174,158 | $79.4 萬 | 0.00% | +106,421+157.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 70,682 | $34.3 萬 | 0.00% | +57,910+453.4% | 加碼 |
| Simplex Trading, LLC | 73,201 | $33.3 萬 | 0.01% | +72,886+23,138.4% | 加碼 |
| Voloridge Investment Management, LLC | 66,807 | $30.5 萬 | 0.00% | +66,807 | 新進 |
| Morgan Stanley | 61,058 | $27.8 萬 | 0.00% | +1,966+3.3% | 加碼 |
| Rhumbline Advisers | 53,319 | $24.3 萬 | 0.00% | +30,463+133.3% | 加碼 |
| Magnetar Financial LLC | 50,000 | $22.8 萬 | 0.00% | +50,000 | 新進 |
| Bank of America Corp | 41,979 | $19.1 萬 | 0.00% | −206,854−83.1% | 減碼 |
| MetLife Investment Management | 38,979 | $17.8 萬 | 0.00% | +31,239+403.6% | 加碼 |
| Goldman Sachs Group Inc | 38,323 | $17.5 萬 | 0.00% | +15,340+66.7% | 加碼 |
| ETF Managers Group, LLC | 33,746 | $16.9 萬 | 0.00% | +148+0.4% | 加碼 |
| PDT Partners, LLC | 35,188 | $16.0 萬 | 0.01% | +4,832+15.9% | 加碼 |
| Deutsche Bank AG | 33,429 | $15.2 萬 | 0.00% | +20,099+150.8% | 加碼 |
| TD Asset Management Inc | 31,300 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 30,864 | $14.1 萬 | 0.00% | +15,900+106.3% | 加碼 |
| American International Group, Inc. | 29,230 | $13.3 萬 | 0.00% | +18,004+160.4% | 加碼 |
| State of Wisconsin Investment Board | 27,700 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Hongkou Capital LP | 25,800 | $11.8 萬 | 0.17% | 00.0% | 不變 |
| Citigroup Inc | 25,304 | $11.5 萬 | 0.00% | −70,689−73.6% | 減碼 |
| California State Teachers Retirement System | 25,195 | $11.5 萬 | 0.00% | +13,786+120.8% | 加碼 |
| Gsa Capital Partners LLP | 21,505 | $9.80 萬 | 0.01% | +21,505 | 新進 |
| Virtus ETF Advisers LLC | 21,355 | $9.70 萬 | 0.04% | −1,270−5.6% | 減碼 |
| Wells Fargo & Company | 20,197 | $9.20 萬 | 0.00% | +877+4.5% | 加碼 |
| Squarepoint Ops LLC | 16,223 | $7.40 萬 | 0.00% | −347−2.1% | 減碼 |
| STRS Ohio | 13,900 | $6.30 萬 | 0.00% | +9,100+189.6% | 加碼 |
| Alliancebernstein L.P. | 13,300 | $6.10 萬 | 0.00% | −8,200−38.1% | 減碼 |
| Point72 Hong Kong Ltd | 12,026 | $5.50 萬 | 0.01% | +12,026 | 新進 |
| UBS Group AG | 11,883 | $5.40 萬 | 0.00% | −83,685−87.6% | 減碼 |
| ProShare Advisors LLC | 11,037 | $5.10 萬 | 0.00% | +11,037 | 新進 |
| Citadel Advisors LLC | 11,030 | $5.00 萬 | 0.00% | −408,001−97.4% | 減碼 |
| Parametric Portfolio Associates LLC | 10,581 | $4.80 萬 | 0.00% | −83,197−88.7% | 減碼 |
| Rathbone Brothers plc | 10,000 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 10,050 | $4.60 萬 | 0.00% | +10,050 | 新進 |
| Tower Research Capital LLC (TRC) | 9,613 | $4.40 萬 | 0.00% | +4,469+86.9% | 加碼 |
| Barclays PLC | 9,558 | $4.30 萬 | 0.00% | +9,558 | 新進 |
| Allspring Global Investments Holdings, LLC | 8,231 | $3.70 萬 | 0.00% | +623+8.2% | 加碼 |
| Advisor Group Holdings, Inc. | 7,500 | $3.40 萬 | 0.00% | +7,500 | 新進 |
| Cubist Systematic Strategies, LLC | 7,100 | $3.20 萬 | 0.00% | +7,100 | 新進 |
| Legal & General Group Plc | 5,643 | $2.60 萬 | 0.00% | +3,658+184.3% | 加碼 |
| Amalgamated Bank | 5,042 | $2.30 萬 | 0.00% | +5,042 | 新進 |
| Amalgamated Financial Corp. | 5,042 | $2.30 萬 | 0.00% | +5,042 | 新進 |
| Ameritas Investment Partners, Inc. | 4,566 | $2.10 萬 | 0.00% | +2,947+182.0% | 加碼 |
| Metropolitan Life Insurance Co | 4,567 | $2.08 萬 | 0.00% | −2,128−31.8% | 減碼 |
| Royal Bank of Canada | 3,618 | $1.60 萬 | 0.00% | −1,185−24.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,000 | $1.40 萬 | 0.00% | +3,000 | 新進 |
| Dark Forest Capital Management LP | 2,927 | $1.30 萬 | 0.00% | +2,927 | 新進 |
| Leonteq Securities AG | 1,000 | $4,560 | 0.00% | −500−33.3% | 減碼 |
| State of Wyoming | 743 | $3,000 | 0.00% | −44−5.6% | 減碼 |
| Quantbot Technologies LP | 700 | $3,000 | 0.00% | +700 | 新進 |
| Aspire Private Capital, LLC | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 96 | $0 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 1 | $0 | 0.00% | +1 | 新進 |
| Ellevest, Inc. | 18 | $0 | 0.00% | +18 | 新進 |
| Nuveen Asset Management, LLC | 126,053 | – | – | +57,407+83.6% | 加碼 |
| Ra Capital Management, L.P. | 0 | $0 | 0.00% | −4,995,807−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −2,548,384−100.0% | 清倉 |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −1,024,510−100.0% | 清倉 |
| Omega Fund Management, LLC | 0 | $0 | 0.00% | −632,855−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −262,195−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −191,230−100.0% | 清倉 |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −122,644−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −102,781−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Logos Global Management LP | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −65,068−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −56,609−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −40,055−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −36,800−100.0% | 清倉 |
| Parkwood LLC | 0 | $0 | 0.00% | −34,461−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −20,685−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −19,400−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −16,017−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −11,468−100.0% | 清倉 |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −12,837−100.0% | 清倉 |
| Hellman Jordan Management Co Inc | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |