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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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
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
13F
M28 Capital Management LP
13F
Company
3.2%
9,248,250
$9,710,663 30 Jun 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
$5,964,824 30 Jun 2023
13F
ORBIMED ADVISORS LLC
13F
Company
1.8%
5,270,400
$5,533,920 30 Jun 2023
13F
683 Capital Management, LLC
13F
Company
1.4%
4,000,000
$4,200,000 30 Jun 2023
13F
Slate Path Capital LP
13F
Company
1.3%
3,735,000
$3,921,750 30 Jun 2023
13F
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
13F
MAVERICK CAPITAL LTD
13F
Company
0.8%
2,338,373
$2,455,292 30 Jun 2023
13F
CITIGROUP INC
13F
Company
0.8%
2,327,146
$2,443,503 30 Jun 2023
13F
Bain Capital Life Sciences Investors, LLC
13F
Company
0.66%
1,937,207
$2,034,067 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.66%
1,935,875
$2,032,669 30 Jun 2023
13F
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
13F
TANG CAPITAL MANAGEMENT LLC
13F
Company
0.4%
1,151,843
$1,209,435 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.18%
517,594
$543,473 30 Jun 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.1%
298,100
$313,005 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.1%
280,113
$294,119 30 Jun 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.08%
242,552
$254,680 30 Jun 2023
13F
Squarepoint Ops LLC
13F
Company
0.08%
218,727
$229,663 30 Jun 2023
13F
RBF Capital, LLC
13F
Company
0.07%
203,683
$213,867 30 Jun 2023
13F
STATE STREET CORP
13F
Company
0.06%
176,157
$184,965 30 Jun 2023
13F
BML Capital Management, LLC
13F
Company
0.05%
134,696
$141,431 30 Jun 2023
13F
Verition Fund Management LLC
13F
Company
0.05%
132,462
$139,085 30 Jun 2023
13F
Y-Intercept (Hong Kong) Ltd
13F
Company
0.04%
111,936
$117,533 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
0.04%
105,633
$110,914 30 Jun 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.04%
103,500
$108,675 30 Jun 2023
13F
Shay Capital LLC
13F
Company
0.03%
87,395
$91,765 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0.03%
80,319
$84,334 30 Jun 2023
13F
Qube Research & Technologies Ltd
13F
Company
0.03%
75,530
$79,307 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.02%
43,762
$45,950 30 Jun 2023
13F
OLD MISSION CAPITAL LLC
13F
Company
0.01%
43,316
$45,481 30 Jun 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.01%
29,811
$31,302 30 Jun 2023
13F
Triatomic Management LP
13F
Company
0.01%
25,800
$27,090 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
0.01%
25,649
$26,931 30 Jun 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.01%
24,200
$25,000 30 Jun 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
16,177
$16,986 30 Jun 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0%
13,056
$13,709 30 Jun 2023
13F
Gladius Capital Management LP
13F
Company
0%
11,910
$12,506 30 Jun 2023
13F
RHUMBLINE ADVISERS
13F
Company
0%
11,532
$12,108 30 Jun 2023
13F
Rathbones Group PLC
13F
Company
0%
10,000
$10,500 30 Jun 2023
13F
Point72 Asset Management, L.P.
13F
Company
0%
8,920
$9,366 30 Jun 2023
13F
DEUTSCHE BANK AG\
13F
Company
0%
7,521
$7,897 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
6,066
$6,369 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
0%
5,454
$5,727 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
0%
3,467
$3,640 30 Jun 2023
13F
UBS Group AG
13F
Company
0%
1,584
$1,664 30 Jun 2023
13F

Institutional Holders of Invivyd, Inc. - Common Stock, $0.0001 par value per share (IVVD) as of Q3 2023

As of 30 Sep 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 53,480,242 shares. The largest 10 holders included M28 Capital Management LP, FMR LLC, Alphabet Inc., ORBIMED ADVISORS LLC, MAVERICK CAPITAL LTD, 683 Capital Management, LLC, Slate Path Capital LP, VANGUARD GROUP INC, Bain Capital Life Sciences Investors, LLC, and Redmile Group, LLC. This page lists 56 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
56
Q3 2023 holders
56
Holder diff
0
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).

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.