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.

Need full ownership history?
Open the full security ownership history page.

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
5.3%
15,592,582
$109,584,000 31 Dec 2021
13F
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
13F
M28 Capital Management LP
13F
Company
1.9%
5,665,221
$41,130,000 31 Dec 2021
13F
RA CAPITAL MANAGEMENT, L.P.
13F
Company
1.7%
4,995,807
$36,270,000 31 Dec 2021
13F
ORBIMED ADVISORS LLC
13F
Company
1.7%
4,983,500
$36,180,000 31 Dec 2021
13F
Slate Path Capital LP
13F
Company
1.3%
3,735,000
$27,116,000 31 Dec 2021
13F
FEDERATED HERMES, INC.
13F
Company
0.87%
2,548,384
$17,705,000 31 Dec 2021
13F
Bain Capital Life Sciences Investors, LLC
13F
Company
0.66%
1,937,207
$14,064,000 31 Dec 2021
13F
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
13F
STATE STREET CORP
13F
Company
0.56%
1,624,280
$11,792,000 31 Dec 2021
13F
VANGUARD GROUP INC
13F
Company
0.53%
1,533,726
$11,135,000 31 Dec 2021
13F
BlackRock Finance, Inc.
13F
Company
0.45%
1,307,267
$9,490,000 31 Dec 2021
13F
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
13F
Omega Fund Management, LLC
13F
Company
0.22%
632,855
$4,595,000 31 Dec 2021
13F
683 Capital Management, LLC
13F
Company
0.21%
620,000
$4,501,000 31 Dec 2021
13F
FRANKLIN RESOURCES INC
13F
Company
0.17%
500,014
$3,630,000 31 Dec 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.16%
464,921
$3,375,000 31 Dec 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.14%
419,031
$3,043,000 31 Dec 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.13%
377,785
$2,742,000 31 Dec 2021
13F
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
13F
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
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.09%
248,833
$1,807,000 31 Dec 2021
13F
NORGES BANK
13F
Company
0.07%
191,230
$1,388,000 31 Dec 2021
13F
NORTHERN TRUST CORP
13F
Company
0.06%
185,808
$1,349,000 31 Dec 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.05%
137,802
$1,001,000 31 Dec 2021
13F
Rafferty Asset Management, LLC
13F
Company
0.04%
122,644
$890,000 31 Dec 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.04%
102,781
$746,000 31 Dec 2021
13F
Woodline Partners LP
13F
Company
0.03%
100,000
$726,000 31 Dec 2021
13F
CITIGROUP INC
13F
Company
0.03%
95,993
$697,000 31 Dec 2021
13F
UBS Group AG
13F
Company
0.03%
95,568
$694,000 31 Dec 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.03%
93,778
$681,000 31 Dec 2021
13F
Logos Global Management LP
13F
Company
0.02%
70,000
$508,000 31 Dec 2021
13F
Bank of New York Mellon Corp
13F
Company
0.02%
67,737
$492,000 31 Dec 2021
13F
HighVista Strategies LLC
13F
Company
0.02%
65,068
$472,000 31 Dec 2021
13F
MORGAN STANLEY
13F
Company
0.02%
59,080
$430,000 31 Dec 2021
13F
Man Group plc
13F
Company
0.02%
56,609
$411,000 31 Dec 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.02%
44,676
$324,000 31 Dec 2021
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.01%
40,055
$291,000 31 Dec 2021
13F
Engineers Gate Manager LP
13F
Company
0.01%
36,800
$267,000 31 Dec 2021
13F
ETF MANAGERS GROUP, LLC
13F
Company
0.01%
33,598
$264,000 31 Dec 2021
13F
Parkwood LLC
13F
Company
0.01%
34,461
$250,000 31 Dec 2021
13F
TD ASSET MANAGEMENT INC
13F
Company
0.01%
31,300
$227,000 31 Dec 2021
13F
PDT Partners, LLC
13F
Company
0.01%
30,356
$220,000 31 Dec 2021
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.01%
27,700
$201,000 31 Dec 2021
13F
Triatomic Management LP
13F
Company
0.01%
25,800
$187,000 31 Dec 2021
13F

Institutional Holders of Invivyd, Inc. - Common Stock, $0.0001 par value per share (IVVD) as of Q1 2022

As of 31 Mar 2022, Invivyd, Inc. - Common Stock, $0.0001 par value per share (IVVD) was held by 70 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 59,134,503 shares. The largest 10 holders included FMR LLC, M28 Capital Management LP, Alphabet Inc., VANGUARD GROUP INC, ORBIMED ADVISORS LLC, Slate Path Capital LP, BlackRock Inc., 683 Capital Management, LLC, Bain Capital Life Sciences Investors, LLC, and Redmile Group, LLC. This page lists 71 institutional shareholders reporting positions in this security for the Q1 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2022 vs Q4 2021 Across Filers

Q4 2021 holders
75
Q1 2022 holders
70
Holder diff
-5
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).

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.
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