Invivyd, Inc. - Common Stock, $0.0001 par value per share (IVVD)
CUSIP: 00534A102
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock, $0.0001 par value per share
- Shares outstanding
- 291,486,949
- Total 13F shares
- 59,907,125
- Share change
- +125,021
- Total reported value
- $71,886,197
- Put/Call ratio
- 3.3%
- Price per share
- $1.20
- Number of holders
- 70
- Value change
- -$146,257
- Number of buys
- 30
- Number of sells
- 39
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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Explore More Reporting Periods
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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 |
|---|---|---|---|---|---|---|---|---|
| MITHRIL II LP |
3/4/5
|
Other*, 10%+ Owner |
—
class O/S missing
|
11,241,580
|
$44,404,241 | — | 28 Mar 2022 | |
| FMR LLC |
13F
|
Company |
4.8%
|
14,110,982
|
$21,166,473 | — | 31 Dec 2022 | |
| M28 Capital Management LP |
13F
|
Company |
3.2%
|
9,248,250
|
$13,872,375 | — | 31 Dec 2022 | |
| Redmile Group, LLC |
3/4/5
13F
|
10%+ Owner · Company |
0.49%
from 13F
|
3,390,960
|
$13,394,292 | — | 10 Aug 2021 | |
| Alphabet Inc. |
13F
|
Company |
1.9%
|
5,680,785
|
$8,521,178 | — | 31 Dec 2022 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
1.8%
|
5,270,400
|
$7,905,600 | — | 31 Dec 2022 | |
| Rene Russo |
3/4/5
|
Director |
—
mixed-class rows
|
2,020,888
mixed-class rows
|
$7,841,915 | — | 05 Aug 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.3%
|
3,877,043
|
$5,815,566 | — | 31 Dec 2022 | |
| Slate Path Capital LP |
13F
|
Company |
1.3%
|
3,735,000
|
$5,602,500 | — | 31 Dec 2022 | |
| 683 Capital Management, LLC |
13F
|
Company |
1%
|
3,000,000
|
$4,500,001 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.92%
|
2,691,919
|
$4,037,878 | — | 31 Dec 2022 | |
| Bain Capital Life Sciences Investors, LLC |
13F
|
Company |
0.66%
|
1,937,207
|
$2,906,000 | — | 31 Dec 2022 | |
| 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 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.42%
|
1,211,099
|
$1,817,000 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
1,021,855
|
$1,532,000 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.35%
|
1,006,982
|
$1,510,473 | — | 31 Dec 2022 | |
| Newtyn Management, LLC |
13F
|
Company |
0.31%
|
900,000
|
$1,350,000 | — | 31 Dec 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.18%
|
539,024
|
$808,536 | — | 31 Dec 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.18%
|
513,203
|
$769,000 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
438,720
|
$658,080 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
400,518
|
$600,777 | — | 31 Dec 2022 | |
| Oasis Management Co Ltd. |
13F
|
Company |
0.12%
|
348,432
|
$522,648 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
324,708
|
$487,000 | — | 31 Dec 2022 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.07%
|
211,650
|
$317,475 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.07%
|
198,438
|
$298,000 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
175,261
|
$262,892 | — | 31 Dec 2022 | |
| Anson Funds Management LP |
13F
|
Company |
0.05%
|
154,156
|
$231,234 | — | 31 Dec 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
122,964
|
$183,442 | — | 31 Dec 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.03%
|
100,363
|
$150,000 | — | 31 Dec 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
96,542
|
$144,813 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
81,271
|
$122,000 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
64,682
|
$97,024 | — | 31 Dec 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
56,862
|
$85,000 | — | 31 Dec 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.02%
|
50,540
|
$75,810 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
48,614
|
$72,921 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
45,369
|
$68,055 | — | 31 Dec 2022 | |
| Shay Capital LLC |
13F
|
Company |
0.02%
|
44,429
|
$66,644 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
43,758
|
$65,637 | — | 31 Dec 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.01%
|
39,900
|
$59,850 | — | 31 Dec 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
32,628
|
$49,000 | — | 31 Dec 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
31,300
|
$46,950 | — | 31 Dec 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
31,147
|
$46,721 | — | 31 Dec 2022 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.01%
|
27,171
|
$40,757 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.01%
|
25,920
|
$39,000 | — | 31 Dec 2022 | |
| Triatomic Management LP |
13F
|
Company |
0.01%
|
25,800
|
$38,700 | — | 31 Dec 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
24,282
|
$36,423 | — | 31 Dec 2022 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
24,300
|
$36,000 | — | 31 Dec 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.01%
|
23,739
|
$35,609 | — | 31 Dec 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
20,493
|
$30,740 | — | 31 Dec 2022 |
Institutional Holders of Invivyd, Inc. - Common Stock, $0.0001 par value per share (IVVD) as of Q1 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.