Invivyd, Inc. - Common Stock, $0.0001 par value per share (IVVD)
CUSIP: 00534A102
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock, $0.0001 par value per share
- Shares outstanding
- 291,486,949
- Total 13F shares
- 59,134,503
- Share change
- -798,830
- Total reported value
- $269,686,801
- Put/Call ratio
- 53%
- Price per share
- $4.56
- Number of holders
- 70
- Value change
- -$29,735,160
- Number of buys
- 46
- Number of sells
- 36
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 |
5.3%
|
15,592,582
|
$109,584,000 | — | 31 Dec 2021 | |
| MITHRIL II LP |
3/4/5
|
Other*, 10%+ Owner |
—
class O/S missing
|
11,241,580
|
$44,404,241 | — | 28 Mar 2022 | |
| Alphabet Inc. |
13F
|
Company |
1.9%
|
5,680,785
|
$41,242,000 | — | 31 Dec 2021 | |
| M28 Capital Management LP |
13F
|
Company |
1.9%
|
5,665,221
|
$41,130,000 | — | 31 Dec 2021 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1.7%
|
4,995,807
|
$36,270,000 | — | 31 Dec 2021 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
1.7%
|
4,983,500
|
$36,180,000 | — | 31 Dec 2021 | |
| Slate Path Capital LP |
13F
|
Company |
1.3%
|
3,735,000
|
$27,116,000 | — | 31 Dec 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.87%
|
2,548,384
|
$17,705,000 | — | 31 Dec 2021 | |
| Bain Capital Life Sciences Investors, LLC |
13F
|
Company |
0.66%
|
1,937,207
|
$14,064,000 | — | 31 Dec 2021 | |
| Redmile Group, LLC |
13F
3/4/5
|
Company · 10%+ Owner |
0.66%
|
1,920,960
|
$13,946,000 | — | 31 Dec 2021 | |
| Foresite Capital Management V, LLC |
13F
|
Company |
0.6%
|
1,745,060
|
$12,669,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.56%
|
1,624,280
|
$11,792,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.53%
|
1,533,726
|
$11,135,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.45%
|
1,307,267
|
$9,490,000 | — | 31 Dec 2021 | |
| Rene Russo |
3/4/5
|
Director |
—
mixed-class rows
|
2,020,888
mixed-class rows
|
$7,841,915 | — | 05 Aug 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.35%
|
1,024,510
|
$6,322,000 | — | 31 Dec 2021 | |
| Omega Fund Management, LLC |
13F
|
Company |
0.22%
|
632,855
|
$4,595,000 | — | 31 Dec 2021 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.21%
|
620,000
|
$4,501,000 | — | 31 Dec 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.17%
|
500,014
|
$3,630,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.16%
|
464,921
|
$3,375,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
419,031
|
$3,043,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
377,785
|
$2,742,000 | — | 31 Dec 2021 | |
| Cox Christopher T. |
3/4/5
|
Other* |
—
class O/S missing
|
679,822
|
$2,685,297 | — | 28 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.02%
|
68,646
|
$2,352,000 | — | 31 Dec 2021 | |
| Polaris Venture Partners V, L.P. |
3/4/5
|
Other* |
—
class O/S missing
|
497,660
|
$1,965,757 | — | 28 Mar 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.09%
|
262,195
|
$1,904,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
248,833
|
$1,807,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.07%
|
191,230
|
$1,388,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
185,808
|
$1,349,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
137,802
|
$1,001,000 | — | 31 Dec 2021 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.04%
|
122,644
|
$890,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
102,781
|
$746,000 | — | 31 Dec 2021 | |
| Woodline Partners LP |
13F
|
Company |
0.03%
|
100,000
|
$726,000 | — | 31 Dec 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
95,993
|
$697,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
95,568
|
$694,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.03%
|
93,778
|
$681,000 | — | 31 Dec 2021 | |
| Logos Global Management LP |
13F
|
Company |
0.02%
|
70,000
|
$508,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
67,737
|
$492,000 | — | 31 Dec 2021 | |
| HighVista Strategies LLC |
13F
|
Company |
0.02%
|
65,068
|
$472,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
59,080
|
$430,000 | — | 31 Dec 2021 | |
| Man Group plc |
13F
|
Company |
0.02%
|
56,609
|
$411,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
44,676
|
$324,000 | — | 31 Dec 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.01%
|
40,055
|
$291,000 | — | 31 Dec 2021 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.01%
|
36,800
|
$267,000 | — | 31 Dec 2021 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.01%
|
33,598
|
$264,000 | — | 31 Dec 2021 | |
| Parkwood LLC |
13F
|
Company |
0.01%
|
34,461
|
$250,000 | — | 31 Dec 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
31,300
|
$227,000 | — | 31 Dec 2021 | |
| PDT Partners, LLC |
13F
|
Company |
0.01%
|
30,356
|
$220,000 | — | 31 Dec 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.01%
|
27,700
|
$201,000 | — | 31 Dec 2021 | |
| Triatomic Management LP |
13F
|
Company |
0.01%
|
25,800
|
$187,000 | — | 31 Dec 2021 |
Institutional Holders of Invivyd, Inc. - Common Stock, $0.0001 par value per share (IVVD) as of Q1 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.