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
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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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%
|
13,948,935
|
$16,738,722 | — | 31 Mar 2023 | |
| 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 | |
| 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 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
1.8%
|
5,270,400
|
$6,324,480 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.3%
|
3,772,236
|
$4,526,684 | — | 31 Mar 2023 | |
| Slate Path Capital LP |
13F
|
Company |
1.3%
|
3,735,000
|
$4,482,000 | — | 31 Mar 2023 | |
| 683 Capital Management, LLC |
13F
|
Company |
1.2%
|
3,400,000
|
$4,080,000 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.93%
|
2,699,982
|
$3,239,979 | — | 31 Mar 2023 | |
| 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 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.65%
|
1,887,527
|
$2,265,032 | — | 31 Mar 2023 | |
| 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 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
1,037,197
|
$1,244,636 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.35%
|
1,007,868
|
$1,209,442 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
425,378
|
$510,453 | — | 31 Mar 2023 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
400,000
|
$480,000 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
396,465
|
$475,758 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
325,587
|
$391,000 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
308,100
|
$369,720 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.07%
|
203,878
|
$244,000 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
173,465
|
$208,158 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
83,284
|
$100,000 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
82,317
|
$98,780 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
72,548
|
$87,057 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
62,480
|
$74,975 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
52,061
|
$62,473 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.02%
|
46,639
|
$56,000 | — | 31 Mar 2023 | |
| Shay Capital LLC |
13F
|
Company |
0.02%
|
45,536
|
$54,643 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
43,989
|
$52,787 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.01%
|
39,900
|
$47,880 | — | 31 Mar 2023 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.01%
|
35,155
|
$42,186 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
31,147
|
$37,376 | — | 31 Mar 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.01%
|
30,790
|
$36,948 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
26,996
|
$32,395 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
26,104
|
$31,325 | — | 31 Mar 2023 | |
| Triatomic Management LP |
13F
|
Company |
0.01%
|
25,800
|
$30,960 | — | 31 Mar 2023 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
25,308
|
$30,370 | — | 31 Mar 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
24,776
|
$29,731 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.01%
|
24,217
|
$29,061 | — | 31 Mar 2023 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
24,300
|
$29,000 | — | 31 Mar 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
24,027
|
$28,000 | — | 31 Mar 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
22,560
|
$27,072 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.01%
|
20,500
|
$25,000 | — | 31 Mar 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
19,953
|
$23,944 | — | 31 Mar 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
19,086
|
$22,903 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
18,490
|
$22,188 | — | 31 Mar 2023 |
Institutional Holders of Invivyd, Inc. - Common Stock, $0.0001 par value per share (IVVD) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.