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.

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
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
13F
M28 Capital Management LP
13F
Company
3.2%
9,248,250
$13,872,375 31 Dec 2022
13F
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
13F
ORBIMED ADVISORS LLC
13F
Company
1.8%
5,270,400
$7,905,600 31 Dec 2022
13F
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
13F
Slate Path Capital LP
13F
Company
1.3%
3,735,000
$5,602,500 31 Dec 2022
13F
683 Capital Management, LLC
13F
Company
1%
3,000,000
$4,500,001 31 Dec 2022
13F
VANGUARD GROUP INC
13F
Company
0.92%
2,691,919
$4,037,878 31 Dec 2022
13F
Bain Capital Life Sciences Investors, LLC
13F
Company
0.66%
1,937,207
$2,906,000 31 Dec 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
MILLENNIUM MANAGEMENT LLC
13F
Company
0.42%
1,211,099
$1,817,000 31 Dec 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.35%
1,021,855
$1,532,000 31 Dec 2022
13F
STATE STREET CORP
13F
Company
0.35%
1,006,982
$1,510,473 31 Dec 2022
13F
Newtyn Management, LLC
13F
Company
0.31%
900,000
$1,350,000 31 Dec 2022
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.18%
539,024
$808,536 31 Dec 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.18%
513,203
$769,000 31 Dec 2022
13F
NORTHERN TRUST CORP
13F
Company
0.15%
438,720
$658,080 31 Dec 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.14%
400,518
$600,777 31 Dec 2022
13F
Oasis Management Co Ltd.
13F
Company
0.12%
348,432
$522,648 31 Dec 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.11%
324,708
$487,000 31 Dec 2022
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.07%
211,650
$317,475 31 Dec 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.07%
198,438
$298,000 31 Dec 2022
13F
Bank of New York Mellon Corp
13F
Company
0.06%
175,261
$262,892 31 Dec 2022
13F
Anson Funds Management LP
13F
Company
0.05%
154,156
$231,234 31 Dec 2022
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.04%
122,964
$183,442 31 Dec 2022
13F
HRT FINANCIAL LP
13F
Company
0.03%
100,363
$150,000 31 Dec 2022
13F
JANE STREET GROUP, LLC
13F
Company
0.03%
96,542
$144,813 31 Dec 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.03%
81,271
$122,000 31 Dec 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.02%
64,682
$97,024 31 Dec 2022
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.02%
56,862
$85,000 31 Dec 2022
13F
Squarepoint Ops LLC
13F
Company
0.02%
50,540
$75,810 31 Dec 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.02%
48,614
$72,921 31 Dec 2022
13F
MORGAN STANLEY
13F
Company
0.02%
45,369
$68,055 31 Dec 2022
13F
Shay Capital LLC
13F
Company
0.02%
44,429
$66,644 31 Dec 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.02%
43,758
$65,637 31 Dec 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.01%
39,900
$59,850 31 Dec 2022
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
32,628
$49,000 31 Dec 2022
13F
TD ASSET MANAGEMENT INC
13F
Company
0.01%
31,300
$46,950 31 Dec 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.01%
31,147
$46,721 31 Dec 2022
13F
ETF MANAGERS GROUP, LLC
13F
Company
0.01%
27,171
$40,757 31 Dec 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.01%
25,920
$39,000 31 Dec 2022
13F
Triatomic Management LP
13F
Company
0.01%
25,800
$38,700 31 Dec 2022
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.01%
24,282
$36,423 31 Dec 2022
13F
STRS OHIO
13F
Company
0.01%
24,300
$36,000 31 Dec 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.01%
23,739
$35,609 31 Dec 2022
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.01%
20,493
$30,740 31 Dec 2022
13F

Institutional Holders of Invivyd, Inc. - Common Stock, $0.0001 par value per share (IVVD) as of Q1 2023

As of 31 Mar 2023, 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 59,907,125 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 MAVERICK CAPITAL LTD. This page lists 70 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
81
Q1 2023 holders
70
Holder diff
-11
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).

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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