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NIVFW — NEWGENIVF GROUP LIMITED

Reported value held$4.95K
Funds holding (latest)3
SectorHealth Care
Funds holding (Q2 2026)2
Institutional value$4.92K · 196.97K sh
New / Add / Cut / Exit0 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -0.6% (-1.13K sh)
Institutional value change Up +25.5%

As of Q2 2026, 2 SEC-registered investment managers reported holding NIVFW (NEWGENIVF GROUP LIMITED) in their latest 13F filings, with a combined reported value of $4.92K across 196.97K shares. That is -0.6% by share count (-1.13K shares) versus the previous quarter, while reported value moved +25.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

NIVFW is classified in the Health Care sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 2 funds

FundSharesValuePortfolio WeightChange
D. E. Shaw & Co history 168.75K $4.22K 0.00% Hold
Citadel Advisors history 28.22K $705 0.00% Reduce

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
D. E. Shaw & Co history 168.75K $3.34K 0.00% Hold
Citadel Advisors history 29.35K $581 0.00% Hold

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
D. E. Shaw & Co history 168.75K $2.87K 0.00% Hold
Citadel Advisors history 29.42K $500 0.00% Reduce

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
D. E. Shaw & Co history 168.75K $2.78K 0.00% Hold
Citadel Advisors history 29.61K $489 0.00% Reduce
UBS Group AG history 1.38K $23 0.00% New

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
D. E. Shaw & Co history 168.75K $3.93K 0.00% Hold
Citadel Advisors history 29.78K $694 0.00% Reduce
Citadel Advisors history 29.78K $694 0.00% Reduce

Q1 2025 — 4 funds

FundSharesValuePortfolio WeightChange
D. E. Shaw & Co history 168.75K $3.04K 0.00% Hold
Citadel Advisors history 31.59K $569 0.00% Reduce
Citadel Advisors history 31.59K $569 0.00% Reduce
UBS Group AG history 2.68K $48 0.00% Add

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 3 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024
D. E. Shaw & Co 168.75K 168.75K 168.75K 168.75K 168.75K 168.75K 168.75K 168.75K 168.75K
Citadel Advisors 28.22K 29.35K 29.42K 29.61K 29.78K 31.59K 32.59K 32.76K 29.21K
UBS Group AG — — — 1.38K — 2.68K 2.62K 3.69K 82

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