Invivyd, Inc. - Common Stock, $0.0001 par value per share (IVVD)

CUSIP: 00534A102

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Stock, $0.0001 par value per share
Shares outstanding
291,486,949
Total 13F shares
59,797,491
Share change
-2,182,088
Total reported value
$89,693,906
Put/Call ratio
142%
Price per share
$1.50
Number of holders
81
Value change
-$5,899,472
Number of buys
41
Number of sells
29

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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
5.2%
15,092,406
$47,240,000 30 Sep 2022
13F
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
3.2%
9,248,250
$28,947,000 30 Sep 2022
13F
Alphabet Inc.
13F
Company
1.9%
5,680,785
$17,781,000 30 Sep 2022
13F
ORBIMED ADVISORS LLC
13F
Company
1.8%
5,270,400
$16,496,000 30 Sep 2022
13F
Redmile Group, LLC
3/4/5 13F
10%+ Owner · Company
0.66%
from 13F
3,390,960
$13,394,292 10 Aug 2021
VANGUARD GROUP INC
13F
Company
1.3%
3,819,913
$11,957,000 30 Sep 2022
13F
Slate Path Capital LP
13F
Company
1.3%
3,735,000
$11,691,000 30 Sep 2022
13F
BlackRock Finance, Inc.
13F
Company
1.2%
3,480,633
$10,893,000 30 Sep 2022
13F
683 Capital Management, LLC
13F
Company
1.2%
3,390,000
$10,610,000 30 Sep 2022
13F
Rene Russo
3/4/5
Director
mixed-class rows
2,020,888
mixed-class rows
$7,841,915 05 Aug 2021
Bain Capital Life Sciences Investors, LLC
13F
Company
0.66%
1,937,207
$6,063,000 30 Sep 2022
13F
Foresite Capital Management V, LLC
13F
Company
0.49%
1,431,826
$4,482,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.34%
981,247
$3,071,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
0.33%
956,042
$2,992,000 30 Sep 2022
13F
Cox Christopher T.
3/4/5
Other*
class O/S missing
679,822
$2,685,297 28 Mar 2022
Polaris Venture Partners V, L.P.
3/4/5
Other*
class O/S missing
497,660
$1,965,757 28 Mar 2022
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.2%
572,454
$1,792,000 30 Sep 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.17%
496,697
$1,555,000 30 Sep 2022
13F
NORTHERN TRUST CORP
13F
Company
0.15%
431,915
$1,351,000 30 Sep 2022
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.13%
393,179
$1,231,000 30 Sep 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.13%
391,910
$1,227,000 30 Sep 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.13%
372,651
$1,167,000 30 Sep 2022
13F
Newtyn Management, LLC
13F
Company
0.12%
350,000
$1,096,000 30 Sep 2022
13F
Oasis Management Co Ltd.
13F
Company
0.12%
348,432
$1,091,000 30 Sep 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.08%
230,004
$720,000 30 Sep 2022
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.08%
227,660
$713,000 30 Sep 2022
13F
Bank of New York Mellon Corp
13F
Company
0.06%
175,499
$549,000 30 Sep 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.05%
140,464
$440,000 30 Sep 2022
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.04%
111,844
$340,031 30 Sep 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.03%
80,897
$253,000 30 Sep 2022
13F
ALPS ADVISORS INC
13F
Company
0.02%
59,405
$186,000 30 Sep 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.02%
46,187
$144,000 30 Sep 2022
13F
VIRTUS ADVISERS, LLC
13F
Company
0.01%
39,564
$124,000 30 Sep 2022
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.01%
37,880
$119,000 30 Sep 2022
13F
ETF MANAGERS GROUP, LLC
13F
Company
0.01%
32,115
$101,000 30 Sep 2022
13F
MetLife Investment Management, LLC
13F
Company
0.01%
32,195
$100,770 30 Sep 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.01%
31,132
$97,000 30 Sep 2022
13F
TD ASSET MANAGEMENT INC
13F
Company
0.01%
31,300
$95,000 30 Sep 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.01%
30,100
$94,000 30 Sep 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.01%
25,925
$81,000 30 Sep 2022
13F
Triatomic Management LP
13F
Company
0.01%
25,800
$81,000 30 Sep 2022
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.01%
24,371
$76,000 30 Sep 2022
13F
STRS OHIO
13F
Company
0.01%
24,300
$76,000 30 Sep 2022
13F
NISA INVESTMENT ADVISORS, LLC
13F
Company
0.01%
19,992
$75,000 30 Sep 2022
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.01%
22,026
$68,941 30 Sep 2022
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.01%
20,263
$63,000 30 Sep 2022
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.01%
19,953
$62,453 30 Sep 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.01%
18,095
$57,000 30 Sep 2022
13F
GROUP ONE TRADING LLC
13F
Company
0.01%
17,835
$56,000 30 Sep 2022
13F

Institutional Holders of Invivyd, Inc. - Common Stock, $0.0001 par value per share (IVVD) as of Q4 2022

As of 31 Dec 2022, Invivyd, Inc. - Common Stock, $0.0001 par value per share (IVVD) was held by 81 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 59,797,491 shares. The largest 10 holders included FMR LLC, M28 Capital Management LP, Alphabet Inc., ORBIMED ADVISORS LLC, BlackRock Inc., Slate Path Capital LP, 683 Capital Management, LLC, VANGUARD GROUP INC, Bain Capital Life Sciences Investors, LLC, and Redmile Group, LLC. This page lists 81 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
72
Q4 2022 holders
81
Holder diff
9
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 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.