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

CUSIP: 00534A102

Q4 2023 13F Holders as of 31 Dec 2023

Holder snapshot 7 signals
Share change
+2,228,195
Put/Call ratio
1.5%
SEC-reported price per share
$3.94
Number of holders
59
Value change
+$10,082,862
Number of buys
26
Open additional details 1 more signal available
Number of sells
26
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
296,014,274

Security key

00534A102

Report period

Q4 2023

Institutions

59

Top holders

10

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
MITHRIL II LP
Disclosed value leader
MITHRIL II LP
Comparable rows
0/15
Latest evidence
30 Sep 2023
3/4/5 13F Highest disclosed value: $44,404,241 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

MITHRIL II LP has the largest disclosed position value at $44.4M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens MITHRIL II LP's linked filing trail.
Disclosed position value Top 5
MITHRIL II LP $44.4M
Redmile Group, LLC $13.39M
M28 Capital Management LP $15.72M
Alphabet Inc. $9.66M
ORBIMED ADVISORS LLC $8.96M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
MITHRIL II LP
3/4/5
Other*, 10%+ Owner
—
denominator unverified
$44,404,241
11,241,580 shares
— 28 Mar 2022
Redmile Group, LLC
3/4/5 13F
10%+ Owner · Company
—
denominator unverified
$13,394,292
3,390,960 shares
— 10 Aug 2021
Tillman U. Gerngross
3/4/5
Chief Executive Officer, Director, 10%+ Owner
—
denominator unverified
—
175,000 shares
— 30 Jan 2022
M28 Capital Management LP
13F
Company
13F
—
denominator unverified
$15,722,025
9,248,250 shares
— 30 Sep 2023
Alphabet Inc.
13F
Company
13F
—
denominator unverified
$9,657,334
5,680,785 shares
— 30 Sep 2023
ORBIMED ADVISORS LLC
13F
Company
13F
—
denominator unverified
$8,959,680
5,270,400 shares
— 30 Sep 2023
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
59
Shares
55,790,093
Rows available
59
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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