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
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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Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 | |
| FMR LLC |
13F
|
Company |
2.8%
|
8,060,939
|
$13,703,596 | — | 30 Sep 2023 | |
| 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 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
1.8%
|
5,270,400
|
$8,959,680 | — | 30 Sep 2023 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
1.8%
|
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 |
1.4%
|
4,000,000
|
$6,800,000 | — | 30 Sep 2023 | |
| Slate Path Capital LP |
13F
|
Company |
1.3%
|
3,735,000
|
$6,349,500 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.85%
|
2,489,014
|
$4,231,324 | — | 30 Sep 2023 | |
| Bain Capital Life Sciences Investors, LLC |
13F
|
Company |
0.66%
|
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 |
0.39%
|
1,131,396
|
$1,923,374 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.38%
|
1,094,500
|
$1,860,650 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
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 |
0.13%
|
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 |
0.05%
|
136,901
|
$232,732 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
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 |
0.01%
|
14,946
|
$25,408 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
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
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.