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
- 304,892,029
- 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
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 | |
| M28 Capital Management LP |
13F
|
Company |
3%
|
9,248,250
|
$15,722,025 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
2.6%
|
8,060,939
|
$13,703,596 | — | 30 Sep 2023 | |
| Redmile Group, LLC |
3/4/5
13F
|
10%+ Owner · Company |
0.47%
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 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
1.7%
|
5,270,400
|
$8,959,680 | — | 30 Sep 2023 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
1.7%
|
5,270,290
|
$8,959,493 | — | 30 Sep 2023 | |
| 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 |
1.3%
|
4,000,000
|
$6,800,000 | — | 30 Sep 2023 | |
| Slate Path Capital LP |
13F
|
Company |
1.2%
|
3,735,000
|
$6,349,500 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.82%
|
2,489,014
|
$4,231,324 | — | 30 Sep 2023 | |
| Bain Capital Life Sciences Investors, LLC |
13F
|
Company |
0.64%
|
1,937,207
|
$3,293,252 | — | 30 Sep 2023 | |
| 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 |
0.37%
|
1,131,396
|
$1,923,374 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.36%
|
1,094,500
|
$1,860,650 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
543,660
|
$924,465 | — | 30 Sep 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.17%
|
509,165
|
$865,581 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
444,900
|
$756,330 | — | 30 Sep 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.14%
|
417,952
|
$710,518 | — | 30 Sep 2023 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
366,536
|
$623,111 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
267,480
|
$454,716 | — | 30 Sep 2023 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.07%
|
208,579
|
$354,584 | — | 30 Sep 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.07%
|
206,417
|
$350,909 | — | 30 Sep 2023 | |
| RBF Capital, LLC |
13F
|
Company |
0.07%
|
203,683
|
$346,261 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.06%
|
176,157
|
$299,467 | — | 30 Sep 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
0.04%
|
136,901
|
$232,732 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
106,253
|
$180,630 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
59,840
|
$101,728 | — | 30 Sep 2023 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
0.02%
|
53,200
|
$90,440 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
48,785
|
$83,000 | — | 30 Sep 2023 | |
| Marquette Asset Management, LLC |
13F
|
Company |
0.01%
|
43,028
|
$73,148 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
35,171
|
$59,791 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
31,207
|
$53,052 | — | 30 Sep 2023 | |
| Triatomic Management LP |
13F
|
Company |
0.01%
|
25,800
|
$43,860 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
25,649
|
$43,603 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
22,951
|
$39,017 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
20,787
|
$35,338 | — | 30 Sep 2023 | |
| Vanguard Personalized Indexing Management, LLC |
13F
|
Company |
0.01%
|
20,243
|
$34,413 | — | 30 Sep 2023 | |
| NAPLES GLOBAL ADVISORS, LLC |
13F
|
Company |
0.01%
|
20,000
|
$34,000 | — | 30 Sep 2023 | |
| XTX Topco Ltd |
13F
|
Company |
0.01%
|
18,940
|
$32,198 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.01%
|
17,799
|
$30,258 | — | 30 Sep 2023 | |
| Shay Capital LLC |
13F
|
Company |
0%
|
14,946
|
$25,408 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
14,623
|
$24,860 | — | 30 Sep 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0%
|
11,347
|
$19,290 | — | 30 Sep 2023 | |
| Mariner, LLC |
13F
|
Company |
0%
|
10,239
|
$17,406 | — | 30 Sep 2023 | |
| Rathbones Group PLC |
13F
|
Company |
0%
|
10,000
|
$17,000 | — | 30 Sep 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0%
|
7,863
|
$13,367 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0%
|
7,253
|
$12,330 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
3,100
|
$5,270 | — | 30 Sep 2023 |
Institutional Holders of Invivyd, Inc. - Common Stock, $0.0001 par value per share (IVVD) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.