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。
2024 年第 1 季 13F 持有人
Invivyd, Inc. 在 2024/3/31 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
- 86
- 較 2023 年第 4 季 +27 家
- 持有股數
- 7,237 萬
- 較 2023 年第 4 季 +1,658 萬 (+29.7%)
- 總市值
- $3.21 億
- 較 2023 年第 4 季 +$1.01 億 (+46.1%)
- 新進機構
- 32
- 另有 25 家加碼
- 清倉機構
- 5
- 另有 18 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Maverick Capital Ltd大師Maverick 資本 | 11,765,787 | $5,224 萬 | 1.01% | +2,421,838+25.9% | 加碼 |
| Deep Track Capital, LP | 10,953,937 | $4,864 萬 | 1.40% | +10,953,937 | 新進 |
| M28 Capital Management LP | 9,248,250 | $4,106 萬 | 30.34% | 00.0% | 不變 |
| FMR LLC | 8,406,664 | $3,733 萬 | 0.00% | −5,305−0.1% | 減碼 |
| Alphabet Inc. | 4,527,122 | $2,010 萬 | 0.80% | −1,153,663−20.3% | 減碼 |
| Slate Path Capital LP | 3,735,000 | $1,658 萬 | 0.33% | 00.0% | 不變 |
| 683 Capital Management, LLC | 3,475,000 | $1,543 萬 | 1.57% | −125,000−3.5% | 減碼 |
| OrbiMed Advisors LLC | 2,690,300 | $1,194 萬 | 0.23% | −1,437,265−34.8% | 減碼 |
| Vanguard Group Inc | 2,611,202 | $1,159 萬 | 0.00% | +97,496+3.9% | 加碼 |
| Bain Capital Life Sciences Investors, LLC | 1,799,595 | $799.0 萬 | 0.64% | −137,612−7.1% | 減碼 |
| Millennium Management LLC | 1,523,342 | $676.4 萬 | 0.01% | +1,067,394+234.1% | 加碼 |
| Redmile Group, LLC | 1,440,725 | $639.7 萬 | 0.23% | 00.0% | 不變 |
| Gilder Gagnon Howe & Co LLC | 1,249,111 | $554.6 萬 | 0.07% | +1,249,111 | 新進 |
| BlackRock Inc. | 876,569 | $389.2 萬 | 0.00% | −23,411−2.6% | 減碼 |
| Marshall Wace, LLP | 754,907 | $335.2 萬 | 0.01% | +725,496+2,466.8% | 加碼 |
| Geode Capital Management, LLC | 611,459 | $271.6 萬 | 0.00% | +30,369+5.2% | 加碼 |
| Goldman Sachs Group Inc | 602,907 | $267.7 萬 | 0.00% | +548,770+1,013.7% | 加碼 |
| Deutsche Bank AG | 585,385 | $259.9 萬 | 0.00% | +585,385 | 新進 |
| Susquehanna International Group, LLP | 567,667 | $252.0 萬 | 0.00% | +52,341+10.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 435,338 | $193.3 萬 | 0.01% | +77,603+21.7% | 加碼 |
| Jane Street Group, LLC | 326,065 | $144.8 萬 | 0.00% | +132,507+68.5% | 加碼 |
| Bridgeway Capital Management, LLC | 325,300 | $144.4 萬 | 0.03% | −185,600−36.3% | 減碼 |
| Qube Research & Technologies Ltd | 312,429 | $138.7 萬 | 0.00% | +190,623+156.5% | 加碼 |
| Charles Schwab Investment Management Inc | 311,254 | $138.2 萬 | 0.00% | +7,339+2.4% | 加碼 |
| Squarepoint Ops LLC | 284,461 | $126.3 萬 | 0.01% | +182,071+177.8% | 加碼 |
| Acadian Asset Management LLC | 204,405 | $90.5 萬 | 0.00% | +204,405 | 新進 |
| Barclays PLC | 202,831 | $90.1 萬 | 0.00% | +130,598+180.8% | 加碼 |
| Citigroup Inc | 201,732 | $89.6 萬 | 0.00% | −67,993−25.2% | 減碼 |
| State Street Corp | 189,757 | $84.3 萬 | 0.00% | +14,500+8.3% | 加碼 |
| HRT Financial LP | 146,619 | $65.0 萬 | 0.00% | +146,619 | 新進 |
| Man Group plc | 142,021 | $63.1 萬 | 0.00% | +142,021 | 新進 |
| RBF Capital, LLC | 140,000 | $62.2 萬 | 0.03% | −10,000−6.7% | 減碼 |
| Two Sigma Investments, LP | 135,761 | $60.3 萬 | 0.00% | +78,907+138.8% | 加碼 |
| Marathon Trading Investment Management LLC | 111,900 | $49.7 萬 | 0.20% | +111,900 | 新進 |
| Northern Trust Corp | 110,695 | $49.1 萬 | 0.00% | +5,654+5.4% | 加碼 |
| American Century Companies Inc | 81,113 | $36.0 萬 | 0.00% | +81,113 | 新進 |
| Cubist Systematic Strategies, LLC | 80,953 | $35.9 萬 | 0.00% | +55,215+214.5% | 加碼 |
| Balyasny Asset Management LLC | 80,230 | $35.6 萬 | 0.00% | −6,557−7.6% | 減碼 |
| a16z Perennial Management, L.P. | 79,869 | $35.5 萬 | 0.03% | 00.0% | 不變 |
| Acuitas Investments, LLC | 77,195 | $34.3 萬 | 0.17% | −131,445−63.0% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 75,101 | $33.3 萬 | 0.09% | +73,314+4,102.6% | 加碼 |
| Dimensional Fund Advisors LP | 65,557 | $29.1 萬 | 0.00% | +65,557 | 新進 |
| ExodusPoint Capital Management, LP | 63,453 | $28.2 萬 | 0.00% | +25,007+65.0% | 加碼 |
| Chase Investment Counsel Corp | 61,097 | $27.1 萬 | 0.10% | +61,097 | 新進 |
| Morgan Stanley | 59,529 | $26.4 萬 | 0.00% | +54,314+1,041.5% | 加碼 |
| Dimension Capital Management LLC | 55,300 | $24.6 萬 | 0.05% | +55,300 | 新進 |
| Brevan Howard Capital Management LP | 50,026 | $22.2 萬 | 0.02% | +50,026 | 新進 |
| JPMorgan Chase & Co | 44,017 | $19.5 萬 | 0.00% | +30,846+234.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 42,025 | $18.7 萬 | 0.00% | +42,025 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 32,071 | $14.2 萬 | 0.01% | +10,325+47.5% | 加碼 |
| Chicago Partners Investment Group LLC | 60,240 | $13.7 萬 | 0.01% | +60,240 | 新進 |
| Toroso Investments, LLC | 28,337 | $12.6 萬 | 0.00% | +28,337 | 新進 |
| Bank of Montreal | 29,000 | $12.0 萬 | 0.00% | +29,000 | 新進 |
| Jefferies Financial Group Inc. | 22,800 | $10.1 萬 | 0.00% | −30,400−57.1% | 減碼 |
| XTX Topco Ltd | 22,562 | $10.0 萬 | 0.01% | +22,562 | 新進 |
| LMR Partners LLP | 20,965 | $9.31 萬 | 0.00% | +20,965 | 新進 |
| Bank of America Corp | 18,185 | $8.07 萬 | 0.00% | −26,331−59.1% | 減碼 |
| JustInvest LLC | 17,575 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 17,390 | $7.72 萬 | 0.00% | +17,390 | 新進 |
| Jump Financial, LLC | 16,589 | $7.37 萬 | 0.00% | +16,589 | 新進 |
| CTC Alternative Strategies, Ltd. | 16,500 | $7.33 萬 | 0.05% | +16,500 | 新進 |
| Tower Research Capital LLC (TRC) | 16,321 | $7.25 萬 | 0.00% | +10,794+195.3% | 加碼 |
| Laurion Capital Management LP | 16,075 | $7.14 萬 | 0.00% | 00.0% | 不變 |
| Marquette Asset Management, LLC | 14,083 | $6.25 萬 | 0.01% | −28,945−67.3% | 減碼 |
| SG Americas Securities, LLC | 12,692 | $5.60 萬 | 0.00% | +12,692 | 新進 |
| Omers Administration Corp | 11,800 | $5.24 萬 | 0.00% | +11,800 | 新進 |
| Polymer Capital Management (HK) LTD | 11,100 | $4.93 萬 | 0.01% | +11,100 | 新進 |
| Mariner, LLC | 10,219 | $4.54 萬 | 0.00% | −282−2.7% | 減碼 |
| Two Sigma Securities, LLC | 10,175 | $4.52 萬 | 0.00% | +10,175 | 新進 |
| Rathbone Brothers plc | 10,000 | $4.44 萬 | 0.00% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 10,000 | $4.44 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 7,660 | $3.40 萬 | 0.00% | +7,660 | 新進 |
| Belvedere Trading LLC | 4,290 | $1.90 萬 | 0.00% | +4,290 | 新進 |
| Rhumbline Advisers | 1,853 | $8,227 | 0.00% | −5,400−74.5% | 減碼 |
| Royal Bank of Canada | 1,585 | $7,000 | 0.00% | +910+134.8% | 加碼 |
| UBS Group AG | 1,368 | $6,074 | 0.00% | −13,089−90.5% | 減碼 |
| Advisor Group Holdings, Inc. | 1,267 | $5,625 | 0.00% | −5,082−80.0% | 減碼 |
| Trust Co of Vermont | 1,250 | $5,550 | 0.00% | +1,250 | 新進 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 2,000 | $4,380 | 0.00% | +2,000 | 新進 |
| Wells Fargo & Company | 680 | $3,019 | 0.00% | +6+0.9% | 加碼 |
| Point72 Asset Management, L.P. | 600 | $2,664 | 0.00% | +600 | 新進 |
| Aspire Private Capital, LLC | 200 | $888 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 8 | $36 | 0.00% | +8 | 新進 |
| Nisa Investment Advisors, LLC | 6 | $27 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 4,784 | $21 | 0.00% | +4,784 | 新進 |
| Farther Finance Advisors, LLC | 1 | $4 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −27,200−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −25,649−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −20,151−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −200−100.0% | 清倉 |