IVVD / Invivyd, Inc. - Institutionellt ägande - Säljare

Invivyd, Inc.
US ˙ NasdaqGM ˙ US00534A1025

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-14 13F/A Barclays Plc 33 510 −70,38 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 387 −75,71 2 −80,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 0 −100,00 0
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-08-06 13F Sterling Capital Management LLC 0 −100,00 0
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 169 −78,70 27 −75,00
2025-05-15 13F Bridgeway Capital Management Inc 0 −100,00 0
2025-04-25 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 429 703 −26,70 1 658 21,73
2025-08-05 13F Bank of New York Mellon Corp 0 −100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 30 532 −76,22 22 −72,73
2025-08-12 13F Charles Schwab Investment Management Inc 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3 846 −42,15 3 −50,00
2025-08-14 13F Bank Of America Corp /de/ 11 441 −70,84 8 −65,22
2025-05-15 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 109 −82,48 0
2025-05-15 13F Sandia Investment Management LP 0 −100,00 0
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 115 −8,00 0
2025-08-07 13F ProShare Advisors LLC 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 2 040 −95,74 1 −96,43
2025-08-06 13F Savant Capital, LLC 0 −100,00 0
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 286 −6,23 0
2025-08-12 13F Ameritas Investment Partners, Inc. 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 0 −100,00 0
2025-08-14 13F Maverick Capital Ltd 10 229 118 −6,66 7 314 10,25
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 505 911 −77,94 362 −73,99
2025-05-02 13F/A Voya Investment Management Llc 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-08-07 13F Acadian Asset Management Llc 0 −100,00 0
2025-08-12 13F Nuveen, LLC 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Deep Track Capital, LP 8 585 980 −11,69 6 139 4,32
2025-05-14 13F Renaissance Technologies Llc 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 1 123 −27,64 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 027 −75,80 1 −100,00
2025-08-12 13F Legal & General Group Plc 0 −100,00 0
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 403 −4,50 0
2025-08-14 13F Fmr Llc 147 412 −92,85 105 −91,58
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3 213 −75,79 2 −75,00
2025-08-11 13F Vanguard Group Inc 3 927 924 −10,67 2 808 5,56
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173 108 −77,36 124 −73,38
2025-07-28 NP VCSLX - Small Cap Index Fund 27 407 −9,52 26 −28,57
2025-08-12 13F Rhumbline Advisers 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 13 900 −21,47 9 −18,18
2025-08-12 13F BlackRock, Inc. 1 686 564 −68,47 1 206 −62,77
2025-08-14 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2025-08-15 13F Morgan Stanley 513 449 −30,72 367 −18,08
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 8 619 −75,78 6 −71,43
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 22 −35,29 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 310 −10,83 41 −28,07
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 11 902 −68,61 9 −63,64
2025-08-11 13F Citigroup Inc 2 859 −95,04 2 −94,12
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2 840 −75,80 2 −71,43
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 347 −2,74 1 0,00
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 893 −0,73 51 −20,31
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 21 559 −76,26 15 −72,22
2025-08-12 13F XTX Topco Ltd 57 852 −46,99 41 −37,88
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5 794 −28,51 5 −44,44
2025-08-08 13F Geode Capital Management, Llc 636 958 −60,82 456 −53,76
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 5 636 −75,76 4 −71,43
2025-07-24 13F IFP Advisors, Inc 0 −100,00 0
2025-08-14 13F State Street Corp 272 857 −72,64 195 −67,66
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 8 229 −25,18 6 −16,67
2025-08-06 13F True Wealth Design, LLC 28 −46,15 0
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3 806 −75,80 3 −77,78
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4 805 −75,80 3 −75,00
2025-05-15 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 966 −75,79 1 −75,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 809 −30,08 1
2025-08-14 13F Orbimed Advisors Llc 0 −100,00 0
2025-08-13 13F Beacon Pointe Advisors, LLC 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 537 −91,92 0 −100,00
2025-08-15 13F Tower Research Capital LLC (TRC) 15 211 −6,12 11 11,11
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 13 900 −42,32 10 −28,57
2025-05-28 NP Profunds - Profund Vp Small-cap 179 −8,67 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-05-13 13F Dimensional Fund Advisors Lp 0 −100,00 0
2025-08-13 13F Northern Trust Corp 110 901 −81,17 79 −77,81
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 883 −60,72 1 −100,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-13 13F Neuberger Berman Group LLC 0 −100,00 0
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 77 −14,44 0
2025-08-12 13F Deutsche Bank Ag\ 585 385 −10,67 421 5,51
2025-08-15 13F Duquesne Family Office LLC 0 −100,00 0
2025-08-13 13F Cerity Partners LLC 20 893 −46,83 15 −39,13
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 16 053 −26,07 10 42,86
2025-07-31 13F Ground Swell Capital, LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3 300 −75,80 2 −75,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 7 910 −18,72 7 −36,36
2025-08-14 13F Two Sigma Investments, Lp 238 692 −0,80 171 17,24
2025-08-04 13F Amalgamated Bank 0 −100,00 0
2025-05-07 13F Picton Mahoney Asset Management 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 0 −100,00 0
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