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

CUSIP: 00534A102

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock, $0.0001 par value per share
Shares outstanding
291,486,949
Total 13F shares
55,790,093
Share change
+2,228,195
Total reported value
$219,813,600
Put/Call ratio
1.5%
Price per share
$3.94
Number of holders
59
Value change
+$10,082,862
Number of buys
26
Number of sells
26

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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
M28 Capital Management LP
13F
Company
3.2%
9,248,250
$15,722,025 30 Sep 2023
13F
FMR LLC
13F
Company
2.8%
8,060,939
$13,703,596 30 Sep 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
Alphabet Inc.
13F
Company
1.9%
5,680,785
$9,657,334 30 Sep 2023
13F
ORBIMED ADVISORS LLC
13F
Company
1.8%
5,270,400
$8,959,680 30 Sep 2023
13F
MAVERICK CAPITAL LTD
13F
Company
1.8%
5,270,290
$8,959,493 30 Sep 2023
13F
Rene Russo
3/4/5
Director
mixed-class rows
2,020,888
mixed-class rows
$7,841,915 05 Aug 2021
683 Capital Management, LLC
13F
Company
1.4%
4,000,000
$6,800,000 30 Sep 2023
13F
Slate Path Capital LP
13F
Company
1.3%
3,735,000
$6,349,500 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
0.85%
2,489,014
$4,231,324 30 Sep 2023
13F
Bain Capital Life Sciences Investors, LLC
13F
Company
0.66%
1,937,207
$3,293,252 30 Sep 2023
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
BlackRock Finance, Inc.
13F
Company
0.39%
1,131,396
$1,923,374 30 Sep 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.38%
1,094,500
$1,860,650 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.19%
543,660
$924,465 30 Sep 2023
13F
CITIGROUP INC
13F
Company
0.17%
509,165
$865,581 30 Sep 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.15%
444,900
$756,330 30 Sep 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.14%
417,952
$710,518 30 Sep 2023
13F
TANG CAPITAL MANAGEMENT LLC
13F
Company
0.13%
366,536
$623,111 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.09%
267,480
$454,716 30 Sep 2023
13F
Acuitas Investments, LLC
13F
Company
0.07%
208,579
$354,584 30 Sep 2023
13F
Squarepoint Ops LLC
13F
Company
0.07%
206,417
$350,909 30 Sep 2023
13F
RBF Capital, LLC
13F
Company
0.07%
203,683
$346,261 30 Sep 2023
13F
STATE STREET CORP
13F
Company
0.06%
176,157
$299,467 30 Sep 2023
13F
Verition Fund Management LLC
13F
Company
0.05%
136,901
$232,732 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
0.04%
106,253
$180,630 30 Sep 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.02%
59,840
$101,728 30 Sep 2023
13F
Jefferies Financial Group Inc.
13F
Company
0.02%
53,200
$90,440 30 Sep 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.02%
48,785
$83,000 30 Sep 2023
13F
Marquette Asset Management, LLC
13F
Company
0.01%
43,028
$73,148 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
0.01%
35,171
$59,791 30 Sep 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.01%
31,207
$53,052 30 Sep 2023
13F
Triatomic Management LP
13F
Company
0.01%
25,800
$43,860 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
0.01%
25,649
$43,603 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.01%
22,951
$39,017 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.01%
20,787
$35,338 30 Sep 2023
13F
Vanguard Personalized Indexing Management, LLC
13F
Company
0.01%
20,243
$34,413 30 Sep 2023
13F
NAPLES GLOBAL ADVISORS, LLC
13F
Company
0.01%
20,000
$34,000 30 Sep 2023
13F
XTX Topco Ltd
13F
Company
0.01%
18,940
$32,198 30 Sep 2023
13F
Qube Research & Technologies Ltd
13F
Company
0.01%
17,799
$30,258 30 Sep 2023
13F
Shay Capital LLC
13F
Company
0.01%
14,946
$25,408 30 Sep 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
14,623
$24,860 30 Sep 2023
13F
Point72 Asset Management, L.P.
13F
Company
0%
11,347
$19,290 30 Sep 2023
13F
Mariner, LLC
13F
Company
0%
10,239
$17,406 30 Sep 2023
13F
Rathbones Group PLC
13F
Company
0%
10,000
$17,000 30 Sep 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0%
7,863
$13,367 30 Sep 2023
13F
RHUMBLINE ADVISERS
13F
Company
0%
7,253
$12,330 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
3,100
$5,270 30 Sep 2023
13F

Institutional Holders of Invivyd, Inc. - Common Stock, $0.0001 par value per share (IVVD) as of Q4 2023

As of 31 Dec 2023, Invivyd, Inc. - Common Stock, $0.0001 par value per share (IVVD) was held by 59 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 55,790,093 shares. The largest 10 holders included MAVERICK CAPITAL LTD, M28 Capital Management LP, FMR LLC, Alphabet Inc., ORBIMED ADVISORS LLC, Slate Path Capital LP, 683 Capital Management, LLC, VANGUARD GROUP INC, Bain Capital Life Sciences Investors, LLC, and Redmile Group, LLC. This page lists 59 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
56
Q4 2023 holders
59
Holder diff
3
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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.