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 3 季 13F 持有人
Invivyd, Inc. 在 2022/9/30 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
- 78
- 較 2022 年第 2 季 +2 家
- 持有股數
- 6,200 萬
- 較 2022 年第 2 季 +134.0 萬 (+2.2%)
- 總市值
- $1.94 億
- 較 2022 年第 2 季 −$408.2 萬 (−2.1%)
- 新進機構
- 13
- 另有 23 家加碼
- 清倉機構
- 11
- 另有 22 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 3 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 15,092,406 | $4,724 萬 | 0.00% | −141,005−0.9% | 減碼 |
| M28 Capital Management LP | 9,248,250 | $2,895 萬 | 30.22% | +2,850,000+44.5% | 加碼 |
| Alphabet Inc. | 5,680,785 | $1,778 萬 | 0.91% | 00.0% | 不變 |
| OrbiMed Advisors LLC | 5,270,400 | $1,650 萬 | 0.33% | +214,400+4.2% | 加碼 |
| Vanguard Group Inc | 3,819,913 | $1,196 萬 | 0.00% | +517,645+15.7% | 加碼 |
| Slate Path Capital LP | 3,735,000 | $1,169 萬 | 0.76% | 00.0% | 不變 |
| BlackRock Inc. | 3,480,633 | $1,089 萬 | 0.00% | +381,001+12.3% | 加碼 |
| 683 Capital Management, LLC | 3,390,000 | $1,061 萬 | 0.86% | −213,637−5.9% | 減碼 |
| Bain Capital Life Sciences Investors, LLC | 1,937,207 | $606.3 萬 | 0.72% | 00.0% | 不變 |
| Redmile Group, LLC | 1,920,960 | $601.3 萬 | 0.23% | 00.0% | 不變 |
| Foresite Capital Management V, LLC | 1,431,826 | $448.2 萬 | 3.45% | 00.0% | 不變 |
| Geode Capital Management, LLC | 981,247 | $307.1 萬 | 0.00% | +262,556+36.5% | 加碼 |
| State Street Corp | 956,042 | $299.2 萬 | 0.00% | +20,890+2.2% | 加碼 |
| Price T Rowe Associates Inc | 572,454 | $179.2 萬 | 0.00% | +51,505+9.9% | 加碼 |
| Millennium Management LLC | 496,697 | $155.5 萬 | 0.00% | +401,198+420.1% | 加碼 |
| Northern Trust Corp | 431,915 | $135.1 萬 | 0.00% | +60,188+16.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 393,179 | $123.1 萬 | 0.01% | +393,179 | 新進 |
| Charles Schwab Investment Management Inc | 391,910 | $122.7 萬 | 0.00% | +184,963+89.4% | 加碼 |
| JPMorgan Chase & Co | 372,651 | $116.7 萬 | 0.00% | +19,598+5.6% | 加碼 |
| Newtyn Management, LLC | 350,000 | $109.6 萬 | 0.24% | −50,875−12.7% | 減碼 |
| Oasis Management Co Ltd. | 348,432 | $109.1 萬 | 0.19% | +348,432 | 新進 |
| Nuveen Asset Management, LLC | 230,004 | $72.0 萬 | 0.00% | −20,592−8.2% | 減碼 |
| ArrowMark Colorado Holdings LLC | 227,660 | $71.3 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 175,499 | $54.9 萬 | 0.00% | +34,666+24.6% | 加碼 |
| Goldman Sachs Group Inc | 140,464 | $44.0 萬 | 0.00% | −272,100−66.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 111,844 | $34.0 萬 | 0.00% | +9,363+9.1% | 加碼 |
| Rhumbline Advisers | 80,897 | $25.3 萬 | 0.00% | +5,214+6.9% | 加碼 |
| Alps Advisors Inc | 59,405 | $18.6 萬 | 0.00% | −5,690−8.7% | 減碼 |
| Citadel Advisors LLC | 46,187 | $14.4 萬 | 0.00% | −380,326−89.2% | 減碼 |
| Virtus ETF Advisers LLC | 39,564 | $12.4 萬 | 0.05% | +283+0.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 37,880 | $11.9 萬 | 0.00% | +37,880 | 新進 |
| ETF Managers Group, LLC | 32,115 | $10.1 萬 | 0.00% | −2,548−7.4% | 減碼 |
| MetLife Investment Management | 32,195 | $10.1 萬 | 0.00% | +32,195 | 新進 |
| New York State Common Retirement Fund | 31,132 | $9.70 萬 | 0.00% | 00.0% | 不變 |
| TD Asset Management Inc | 31,300 | $9.50 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 30,100 | $9.40 萬 | 0.00% | +5,400+21.9% | 加碼 |
| Hongkou Capital LP | 25,800 | $8.10 萬 | 0.20% | 00.0% | 不變 |
| Ameriprise Financial Inc | 25,925 | $8.10 萬 | 0.00% | +25,925 | 新進 |
| American International Group, Inc. | 24,371 | $7.60 萬 | 0.00% | +344+1.4% | 加碼 |
| STRS Ohio | 24,300 | $7.60 萬 | 0.00% | +10,400+74.8% | 加碼 |
| Nisa Investment Advisors, LLC | 19,992 | $7.50 萬 | 0.00% | +19,992 | 新進 |
| BNP Paribas Arbitrage, SA | 22,026 | $6.89 萬 | 0.00% | +22,026 | 新進 |
| California State Teachers Retirement System | 20,263 | $6.30 萬 | 0.00% | −1,689−7.7% | 減碼 |
| Voya Investment Management LLC | 19,953 | $6.25 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 18,095 | $5.70 萬 | 0.00% | −10,828−37.4% | 減碼 |
| Group One Trading, L.P. | 17,835 | $5.60 萬 | 0.00% | +8,463+90.3% | 加碼 |
| Invesco Ltd. | 16,001 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 15,328 | $4.80 萬 | 0.00% | −2,752−15.2% | 減碼 |
| Virtu Financial LLC | 15,344 | $4.80 萬 | 0.00% | +15,344 | 新進 |
| Morgan Stanley | 15,262 | $4.70 萬 | 0.00% | −8,453−35.6% | 減碼 |
| Susquehanna International Group, LLP | 14,698 | $4.60 萬 | 0.00% | +14,698 | 新進 |
| Jane Street Group, LLC | 12,939 | $4.00 萬 | 0.00% | −91,486−87.6% | 減碼 |
| Cannell Capital LLC | 12,649 | $4.00 萬 | 0.01% | +9,292+276.8% | 加碼 |
| Public Employees Retirement System of Ohio | 11,333 | $3.50 萬 | 0.00% | +11,333 | 新進 |
| Rathbone Brothers plc | 10,000 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 8,921 | $2.80 萬 | 0.00% | −20,576−69.8% | 減碼 |
| Amalgamated Bank | 6,522 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 5,450 | $1.70 萬 | 0.00% | +300+5.8% | 加碼 |
| Legal & General Group Plc | 4,746 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 4,566 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 3,772 | $1.18 萬 | 0.00% | +3,772 | 新進 |
| Simplex Trading, LLC | 2,960 | $9,000 | 0.00% | −1,147−27.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,000 | $9,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,438 | $7,000 | 0.00% | −1,789−42.3% | 減碼 |
| Barclays PLC | 2,176 | $7,000 | 0.00% | −400−15.5% | 減碼 |
| Leonteq Securities AG | 1,000 | $3,130 | 0.00% | −2,000−66.7% | 減碼 |
| UBS Group AG | 959 | $3,000 | 0.00% | −134−12.3% | 減碼 |
| Citigroup Inc | 776 | $2,000 | 0.00% | −3,014−79.5% | 減碼 |
| Wells Fargo & Company | 902 | $2,000 | 0.00% | −335−27.1% | 減碼 |
| Royal Bank of Canada | 625 | $2,000 | 0.00% | +336+116.3% | 加碼 |
| HM Payson & Co | 396 | $1,000 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| Aspire Private Capital, LLC | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 293 | $1,000 | 0.00% | +237+423.2% | 加碼 |
| Rockefeller Capital Management L.P. | 500 | $1,000 | 0.00% | +500 | 新進 |
| Cutler Group LP | 1 | $0 | 0.00% | −2,100−100.0% | 減碼 |
| Ellevest, Inc. | 18 | $0 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 43 | $0 | 0.00% | +43 | 新進 |
| Rubric Capital Management LP | 0 | $0 | 0.00% | −1,812,347−100.0% | 清倉 |
| Artal Group S.A. | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −238,170−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −198,962−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −50,100−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −21,800−100.0% | 清倉 |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −14,500−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −11,600−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,800−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −1,413−100.0% | 清倉 |