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.
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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.
| 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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.