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

CUSIP: 00534A102

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock, $0.0001 par value per share
Shares outstanding
291,486,949
Total 13F shares
55,874,540
Share change
-3,997,430
Total reported value
$58,667,915
Put/Call ratio
14%
Price per share
$1.05
Number of holders
56
Value change
-$4,292,808
Number of buys
25
Number of sells
44

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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
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%
13,948,935
$16,738,722 31 Mar 2023
13F
Redmile Group, LLC
3/4/5 13F
10%+ Owner · Company
0.49%
from 13F
3,390,960
$13,394,292 10 Aug 2021
M28 Capital Management LP
13F
Company
3.2%
9,248,250
$11,097,900 31 Mar 2023
13F
Rene Russo
3/4/5
Director
mixed-class rows
2,020,888
mixed-class rows
$7,841,915 05 Aug 2021
Alphabet Inc.
13F
Company
1.9%
5,680,785
$6,816,942 31 Mar 2023
13F
ORBIMED ADVISORS LLC
13F
Company
1.8%
5,270,400
$6,324,480 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
1.3%
3,772,236
$4,526,684 31 Mar 2023
13F
Slate Path Capital LP
13F
Company
1.3%
3,735,000
$4,482,000 31 Mar 2023
13F
683 Capital Management, LLC
13F
Company
1.2%
3,400,000
$4,080,000 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
0.93%
2,699,982
$3,239,979 31 Mar 2023
13F
Cox Christopher T.
3/4/5
Other*
class O/S missing
679,822
$2,685,297 28 Mar 2022
Bain Capital Life Sciences Investors, LLC
13F
Company
0.66%
1,937,207
$2,325,000 31 Mar 2023
13F
MAVERICK CAPITAL LTD
13F
Company
0.65%
1,887,527
$2,265,032 31 Mar 2023
13F
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
0.52%
1,526,159
$1,831,000 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.36%
1,037,197
$1,244,636 31 Mar 2023
13F
STATE STREET CORP
13F
Company
0.35%
1,007,868
$1,209,442 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.15%
425,378
$510,453 31 Mar 2023
13F
TANG CAPITAL MANAGEMENT LLC
13F
Company
0.14%
400,000
$480,000 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.14%
396,465
$475,758 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.11%
325,587
$391,000 31 Mar 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.11%
308,100
$369,720 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.07%
203,878
$244,000 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.06%
173,465
$208,158 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.03%
83,284
$100,000 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.03%
82,317
$98,780 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.02%
72,548
$87,057 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.02%
62,480
$74,975 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.02%
52,061
$62,473 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.02%
46,639
$56,000 31 Mar 2023
13F
Shay Capital LLC
13F
Company
0.02%
45,536
$54,643 31 Mar 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.02%
43,989
$52,787 31 Mar 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.01%
39,900
$47,880 31 Mar 2023
13F
ETF MANAGERS GROUP, LLC
13F
Company
0.01%
35,155
$42,186 31 Mar 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.01%
31,147
$37,376 31 Mar 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.01%
30,790
$36,948 31 Mar 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.01%
26,996
$32,395 31 Mar 2023
13F
BARCLAYS PLC
13F
Company
0.01%
26,104
$31,325 31 Mar 2023
13F
Triatomic Management LP
13F
Company
0.01%
25,800
$30,960 31 Mar 2023
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.01%
25,308
$30,370 31 Mar 2023
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.01%
24,776
$29,731 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.01%
24,217
$29,061 31 Mar 2023
13F
STRS OHIO
13F
Company
0.01%
24,300
$29,000 31 Mar 2023
13F
SIMPLEX TRADING, LLC
13F
Company
0.01%
24,027
$28,000 31 Mar 2023
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.01%
22,560
$27,072 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.01%
20,500
$25,000 31 Mar 2023
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.01%
19,953
$23,944 31 Mar 2023
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.01%
19,086
$22,903 31 Mar 2023
13F
UBS Group AG
13F
Company
0.01%
18,490
$22,188 31 Mar 2023
13F

Institutional Holders of Invivyd, Inc. - Common Stock, $0.0001 par value per share (IVVD) as of Q2 2023

As of 30 Jun 2023, Invivyd, Inc. - Common Stock, $0.0001 par value per share (IVVD) was held by 56 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 55,874,540 shares. The largest 10 holders included FMR LLC, M28 Capital Management LP, Alphabet Inc., ORBIMED ADVISORS LLC, 683 Capital Management, LLC, Slate Path Capital LP, VANGUARD GROUP INC, MAVERICK CAPITAL LTD, CITIGROUP INC, and Bain Capital Life Sciences Investors, LLC. This page lists 56 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
70
Q2 2023 holders
56
Holder diff
-14
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 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.