Invivyd, Inc. - Common Stock, $0.0001 par value per share (IVVD)
CUSIP: 00534A102
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock, $0.0001 par value per share
- Shares outstanding
- 291,486,949
- Total 13F shares
- 59,928,091
- Share change
- +2,140,089
- Total reported value
- $429,560,798
- Put/Call ratio
- 33%
- Price per share
- $7.26
- Number of holders
- 75
- Value change
- -$8,382,398
- Number of buys
- 49
- Number of sells
- 37
Quarterly Holders Quick Answers
What is CUSIP 00534A102?
CUSIP 00534A102 identifies IVVD - Invivyd, Inc. - Common Stock, $0.0001 par value per share in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 00534A102:
Top shareholders of IVVD - Invivyd, Inc. - Common Stock, $0.0001 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
5.7%
|
16,687,749
|
$662,801,000 | — | 30 Sep 2021 | |
| Alphabet Inc. |
13F
|
Company |
1.9%
|
5,680,785
|
$239,956,000 | — | 30 Sep 2021 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
1.8%
|
5,383,500
|
$227,399,000 | — | 30 Sep 2021 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1.8%
|
5,340,130
|
$225,567,000 | — | 30 Sep 2021 | |
| Redmile Group, LLC |
13F
3/4/5
|
Company · 10%+ Owner |
1.1%
|
3,246,960
|
$137,152,000 | — | 30 Sep 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.95%
|
2,772,927
|
$117,128,000 | — | 30 Sep 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.88%
|
2,552,955
|
$107,837,000 | — | 30 Sep 2021 | |
| Bain Capital Life Sciences Investors, LLC |
13F
|
Company |
0.85%
|
2,487,207
|
$105,060,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.66%
|
1,911,625
|
$80,747,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.46%
|
1,329,055
|
$56,138,000 | — | 30 Sep 2021 | |
| Foresite Capital Management V, LLC |
13F
|
Company |
0.44%
|
1,280,640
|
$54,094,000 | — | 30 Sep 2021 | |
| Omega Fund Management, LLC |
13F
|
Company |
0.22%
|
632,855
|
$26,732,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.17%
|
500,014
|
$21,121,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
372,031
|
$15,714,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.11%
|
316,078
|
$13,351,000 | — | 30 Sep 2021 | |
| Antipodean Advisors LLC |
13F
|
Company |
0.07%
|
190,000
|
$8,026,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
186,091
|
$7,861,000 | — | 30 Sep 2021 | |
| Rene Russo |
3/4/5
|
Director |
—
mixed-class rows
|
2,020,888
mixed-class rows
|
$7,841,915 | — | 05 Aug 2021 | |
| Woodline Partners LP |
13F
|
Company |
0.06%
|
161,459
|
$6,820,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
134,058
|
$5,663,000 | — | 30 Sep 2021 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.04%
|
113,183
|
$4,781,000 | — | 30 Sep 2021 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.03%
|
99,887
|
$4,219,000 | — | 30 Sep 2021 | |
| Darwin Global Management, Ltd. |
13F
|
Company |
0.03%
|
86,528
|
$3,655,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
85,138
|
$3,596,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.03%
|
73,297
|
$3,096,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.02%
|
47,823
|
$2,020,000 | — | 30 Sep 2021 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.02%
|
46,864
|
$1,900,000 | — | 30 Sep 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.01%
|
42,640
|
$1,801,000 | — | 30 Sep 2021 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.01%
|
40,000
|
$1,690,000 | — | 30 Sep 2021 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.01%
|
40,000
|
$1,690,000 | — | 30 Sep 2021 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.01%
|
29,289
|
$1,237,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.01%
|
23,713
|
$1,002,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
22,626
|
$956,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.01%
|
21,500
|
$908,000 | — | 30 Sep 2021 | |
| Rokos Capital Management LLP |
13F
|
Company |
0.01%
|
20,000
|
$826,000 | — | 30 Sep 2021 | |
| Pinz Capital Management, LP |
13F
|
Company |
0.01%
|
18,323
|
$774,000 | — | 30 Sep 2021 | |
| MIRABELLA FINANCIAL SERVICES LLP |
13F
|
Company |
0.01%
|
16,180
|
$683,000 | — | 30 Sep 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.01%
|
14,681
|
$620,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
14,252
|
$602,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0%
|
14,152
|
$598,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
12,652
|
$534,000 | — | 30 Sep 2021 | |
| INVERNESS COUNSEL LLC /NY/ |
13F
|
Company |
0%
|
12,000
|
$507,000 | — | 30 Sep 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
11,729
|
$495,000 | — | 30 Sep 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
11,562
|
$488,000 | — | 30 Sep 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0%
|
11,414
|
$482,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0%
|
10,700
|
$452,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0%
|
10,690
|
$452,000 | — | 30 Sep 2021 | |
| M&T BANK CORP |
13F
|
Company |
0%
|
10,320
|
$436,000 | — | 30 Sep 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
0%
|
9,500
|
$401,000 | — | 30 Sep 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0%
|
8,181
|
$346,000 | — | 30 Sep 2021 |
Institutional Holders of Invivyd, Inc. - Common Stock, $0.0001 par value per share (IVVD) as of Q4 2021
As of 31 Dec 2021,
Invivyd, Inc. - Common Stock, $0.0001 par value per share (IVVD) was held by
75 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
59,928,091 shares.
The largest 10 holders included
FMR LLC, Alphabet Inc., M28 Capital Management LP, RA CAPITAL MANAGEMENT, L.P., ORBIMED ADVISORS LLC, Slate Path Capital LP, FEDERATED HERMES, INC., Bain Capital Life Sciences Investors, LLC, Redmile Group, LLC, and Foresite Capital Management V, LLC.
This page lists
76
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
67
Q4 2021 holders
75
Holder diff
8
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.