Invivyd, Inc. - Common Stock, $0.0001 par value per share (IVVD)
CUSIP: 00534A102
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, $0.0001 par value per share
- Shares outstanding
- 291,486,949
- Total 13F shares
- 60,404,882
- Share change
- +1,283,901
- Total reported value
- $198,127,146
- Put/Call ratio
- 54%
- Price per share
- $3.28
- Number of holders
- 70
- Value change
- +$1,329,905
- Number of buys
- 32
- 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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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 |
5.2%
|
15,233,378
|
$69,464,000 | — | 31 Mar 2022 | |
| MITHRIL II LP |
3/4/5
|
Other*, 10%+ Owner |
—
class O/S missing
|
11,241,580
|
$44,404,241 | — | 28 Mar 2022 | |
| M28 Capital Management LP |
13F
|
Company |
2.2%
|
6,398,250
|
$29,176,000 | — | 31 Mar 2022 | |
| Alphabet Inc. |
13F
|
Company |
1.9%
|
5,680,785
|
$25,904,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
5,324,126
|
$24,278,000 | — | 31 Mar 2022 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
1.7%
|
5,056,000
|
$23,055,000 | — | 31 Mar 2022 | |
| Slate Path Capital LP |
13F
|
Company |
1.3%
|
3,735,000
|
$17,032,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1%
|
2,951,595
|
$13,460,000 | — | 31 Mar 2022 | |
| Redmile Group, LLC |
3/4/5
13F
|
10%+ Owner · Company |
0.66%
from 13F
|
3,390,960
|
$13,394,292 | — | 10 Aug 2021 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.81%
|
2,350,000
|
$10,716,000 | — | 31 Mar 2022 | |
| Bain Capital Life Sciences Investors, LLC |
13F
|
Company |
0.66%
|
1,937,207
|
$8,834,000 | — | 31 Mar 2022 | |
| Rene Russo |
3/4/5
|
Director |
—
mixed-class rows
|
2,020,888
mixed-class rows
|
$7,841,915 | — | 05 Aug 2021 | |
| Foresite Capital Management V, LLC |
13F
|
Company |
0.49%
|
1,431,826
|
$6,529,000 | — | 31 Mar 2022 | |
| Artal Group S.A. |
13F
|
Company |
0.34%
|
1,000,000
|
$4,560,000 | — | 31 Mar 2022 | |
| Third Point LLC |
13F
|
Company |
0.34%
|
987,114
|
$4,501,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.04%
|
126,053
|
$4,318,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.28%
|
809,053
|
$3,689,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.25%
|
721,192
|
$3,289,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
639,693
|
$2,917,000 | — | 31 Mar 2022 | |
| Cox Christopher T. |
3/4/5
|
Other* |
—
class O/S missing
|
679,822
|
$2,685,297 | — | 28 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.17%
|
501,065
|
$2,285,000 | — | 31 Mar 2022 | |
| Polaris Venture Partners V, L.P. |
3/4/5
|
Other* |
—
class O/S missing
|
497,660
|
$1,965,757 | — | 28 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
428,159
|
$1,953,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
366,295
|
$1,670,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
226,975
|
$1,035,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
208,989
|
$953,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
174,063
|
$794,000 | — | 31 Mar 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.02%
|
70,682
|
$343,231 | — | 31 Mar 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.03%
|
73,201
|
$333,000 | — | 31 Mar 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
66,807
|
$305,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
61,058
|
$278,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
53,319
|
$243,000 | — | 31 Mar 2022 | |
| Magnetar Financial LLC |
13F
|
Company |
0.02%
|
50,000
|
$228,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
41,979
|
$191,000 | — | 31 Mar 2022 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.01%
|
38,979
|
$177,744 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
38,323
|
$175,000 | — | 31 Mar 2022 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.01%
|
33,746
|
$169,000 | — | 31 Mar 2022 | |
| PDT Partners, LLC |
13F
|
Company |
0.01%
|
35,188
|
$160,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
33,429
|
$152,000 | — | 31 Mar 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
31,300
|
$143,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
30,864
|
$141,000 | — | 31 Mar 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
29,230
|
$133,000 | — | 31 Mar 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.01%
|
27,700
|
$126,000 | — | 31 Mar 2022 | |
| Triatomic Management LP |
13F
|
Company |
0.01%
|
25,800
|
$118,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
25,304
|
$115,000 | — | 31 Mar 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
25,195
|
$115,000 | — | 31 Mar 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.01%
|
21,505
|
$98,000 | — | 31 Mar 2022 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.01%
|
21,355
|
$97,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
20,197
|
$92,000 | — | 31 Mar 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.01%
|
16,223
|
$74,000 | — | 31 Mar 2022 |
Institutional Holders of Invivyd, Inc. - Common Stock, $0.0001 par value per share (IVVD) as of Q2 2022
As of 30 Jun 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
60,404,882 shares.
The largest 10 holders included
FMR LLC, M28 Capital Management LP, Alphabet Inc., ORBIMED ADVISORS LLC, Slate Path Capital LP, 683 Capital Management, LLC, VANGUARD GROUP INC, BlackRock Inc., Bain Capital Life Sciences Investors, LLC, and Redmile Group, LLC.
This page lists
71
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
70
Q2 2022 holders
70
Holder diff
0
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.