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

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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.

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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
13F
Alphabet Inc.
13F
Company
1.9%
5,680,785
$239,956,000 30 Sep 2021
13F
ORBIMED ADVISORS LLC
13F
Company
1.8%
5,383,500
$227,399,000 30 Sep 2021
13F
RA CAPITAL MANAGEMENT, L.P.
13F
Company
1.8%
5,340,130
$225,567,000 30 Sep 2021
13F
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
13F
FEDERATED HERMES, INC.
13F
Company
0.88%
2,552,955
$107,837,000 30 Sep 2021
13F
Bain Capital Life Sciences Investors, LLC
13F
Company
0.85%
2,487,207
$105,060,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
0.66%
1,911,625
$80,747,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
0.46%
1,329,055
$56,138,000 30 Sep 2021
13F
Foresite Capital Management V, LLC
13F
Company
0.44%
1,280,640
$54,094,000 30 Sep 2021
13F
Omega Fund Management, LLC
13F
Company
0.22%
632,855
$26,732,000 30 Sep 2021
13F
FRANKLIN RESOURCES INC
13F
Company
0.17%
500,014
$21,121,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.13%
372,031
$15,714,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
0.11%
316,078
$13,351,000 30 Sep 2021
13F
Antipodean Advisors LLC
13F
Company
0.07%
190,000
$8,026,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
0.06%
186,091
$7,861,000 30 Sep 2021
13F
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
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.05%
134,058
$5,663,000 30 Sep 2021
13F
Ensign Peak Advisors, Inc
13F
Company
0.04%
113,183
$4,781,000 30 Sep 2021
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.03%
99,887
$4,219,000 30 Sep 2021
13F
Darwin Global Management, Ltd.
13F
Company
0.03%
86,528
$3,655,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
0.03%
85,138
$3,596,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.03%
73,297
$3,096,000 30 Sep 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.02%
47,823
$2,020,000 30 Sep 2021
13F
ETF MANAGERS GROUP, LLC
13F
Company
0.02%
46,864
$1,900,000 30 Sep 2021
13F
Marshall Wace North America L.P.
13F
Company
0.01%
42,640
$1,801,000 30 Sep 2021
13F
CAAS CAPITAL MANAGEMENT LP
13F
Company
0.01%
40,000
$1,690,000 30 Sep 2021
13F
Ghisallo Capital Management LLC
13F
Company
0.01%
40,000
$1,690,000 30 Sep 2021
13F
Informed Momentum Co LLC
13F
Company
0.01%
29,289
$1,237,000 30 Sep 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.01%
23,713
$1,002,000 30 Sep 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.01%
22,626
$956,000 30 Sep 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.01%
21,500
$908,000 30 Sep 2021
13F
Rokos Capital Management LLP
13F
Company
0.01%
20,000
$826,000 30 Sep 2021
13F
Pinz Capital Management, LP
13F
Company
0.01%
18,323
$774,000 30 Sep 2021
13F
MIRABELLA FINANCIAL SERVICES LLP
13F
Company
0.01%
16,180
$683,000 30 Sep 2021
13F
SEI INVESTMENTS CO
13F
Company
0.01%
14,681
$620,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
0%
14,252
$602,000 30 Sep 2021
13F
CITADEL ADVISORS LLC
13F
Company
0%
14,152
$598,000 30 Sep 2021
13F
DEUTSCHE BANK AG\
13F
Company
0%
12,652
$534,000 30 Sep 2021
13F
INVERNESS COUNSEL LLC /NY/
13F
Company
0%
12,000
$507,000 30 Sep 2021
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0%
11,729
$495,000 30 Sep 2021
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0%
11,562
$488,000 30 Sep 2021
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0%
11,414
$482,000 30 Sep 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0%
10,700
$452,000 30 Sep 2021
13F
NORGES BANK
13F
Company
0%
10,690
$452,000 30 Sep 2021
13F
M&T BANK CORP
13F
Company
0%
10,320
$436,000 30 Sep 2021
13F
SG Americas Securities, LLC
13F
Company
0%
9,500
$401,000 30 Sep 2021
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0%
8,181
$346,000 30 Sep 2021
13F

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.