Invivyd, Inc. - Common Stock, $0.0001 par value per share (IVVD)
CUSIP: 00534A102
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, $0.0001 par value per share
- Shares outstanding
- 291,486,949
- Total 13F shares
- 53,480,242
- Share change
- -2,394,298
- Total reported value
- $90,916,720
- Price per share
- $1.70
- Number of holders
- 56
- Value change
- -$3,861,066
- Number of buys
- 20
- Number of sells
- 28
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 | |
| Redmile Group, LLC |
3/4/5
13F
|
10%+ Owner · Company |
0.49%
from 13F
|
3,390,960
|
$13,394,292 | — | 10 Aug 2021 | |
| FMR LLC |
13F
|
Company |
3.4%
|
9,939,351
|
$10,436,318 | — | 30 Jun 2023 | |
| M28 Capital Management LP |
13F
|
Company |
3.2%
|
9,248,250
|
$9,710,663 | — | 30 Jun 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
|
$5,964,824 | — | 30 Jun 2023 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
1.8%
|
5,270,400
|
$5,533,920 | — | 30 Jun 2023 | |
| 683 Capital Management, LLC |
13F
|
Company |
1.4%
|
4,000,000
|
$4,200,000 | — | 30 Jun 2023 | |
| Slate Path Capital LP |
13F
|
Company |
1.3%
|
3,735,000
|
$3,921,750 | — | 30 Jun 2023 | |
| Cox Christopher T. |
3/4/5
|
Other* |
—
class O/S missing
|
679,822
|
$2,685,297 | — | 28 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.85%
|
2,489,014
|
$2,613,464 | — | 30 Jun 2023 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.8%
|
2,338,373
|
$2,455,292 | — | 30 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.8%
|
2,327,146
|
$2,443,503 | — | 30 Jun 2023 | |
| Bain Capital Life Sciences Investors, LLC |
13F
|
Company |
0.66%
|
1,937,207
|
$2,034,067 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.66%
|
1,935,875
|
$2,032,669 | — | 30 Jun 2023 | |
| Polaris Venture Partners V, L.P. |
3/4/5
|
Other* |
—
class O/S missing
|
497,660
|
$1,965,757 | — | 28 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.45%
|
1,317,705
|
$1,383,590 | — | 30 Jun 2023 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
1,151,843
|
$1,209,435 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
517,594
|
$543,473 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
298,100
|
$313,005 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
280,113
|
$294,119 | — | 30 Jun 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.08%
|
242,552
|
$254,680 | — | 30 Jun 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.08%
|
218,727
|
$229,663 | — | 30 Jun 2023 | |
| RBF Capital, LLC |
13F
|
Company |
0.07%
|
203,683
|
$213,867 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.06%
|
176,157
|
$184,965 | — | 30 Jun 2023 | |
| BML Capital Management, LLC |
13F
|
Company |
0.05%
|
134,696
|
$141,431 | — | 30 Jun 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
0.05%
|
132,462
|
$139,085 | — | 30 Jun 2023 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
0.04%
|
111,936
|
$117,533 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
105,633
|
$110,914 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
103,500
|
$108,675 | — | 30 Jun 2023 | |
| Shay Capital LLC |
13F
|
Company |
0.03%
|
87,395
|
$91,765 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
80,319
|
$84,334 | — | 30 Jun 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.03%
|
75,530
|
$79,307 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
43,762
|
$45,950 | — | 30 Jun 2023 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
0.01%
|
43,316
|
$45,481 | — | 30 Jun 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.01%
|
29,811
|
$31,302 | — | 30 Jun 2023 | |
| Triatomic Management LP |
13F
|
Company |
0.01%
|
25,800
|
$27,090 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
25,649
|
$26,931 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.01%
|
24,200
|
$25,000 | — | 30 Jun 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
16,177
|
$16,986 | — | 30 Jun 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0%
|
13,056
|
$13,709 | — | 30 Jun 2023 | |
| Gladius Capital Management LP |
13F
|
Company |
0%
|
11,910
|
$12,506 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0%
|
11,532
|
$12,108 | — | 30 Jun 2023 | |
| Rathbones Group PLC |
13F
|
Company |
0%
|
10,000
|
$10,500 | — | 30 Jun 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0%
|
8,920
|
$9,366 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
7,521
|
$7,897 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
6,066
|
$6,369 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0%
|
5,454
|
$5,727 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
3,467
|
$3,640 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,584
|
$1,664 | — | 30 Jun 2023 |
Institutional Holders of Invivyd, Inc. - Common Stock, $0.0001 par value per share (IVVD) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.