Invivyd, Inc. - Common Stock, $0.0001 par value per share (IVVD)
CUSIP: 00534A102
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Stock, $0.0001 par value per share
- Shares outstanding
- 304,892,029
- Total 13F shares
- 72,368,404
- Share change
- +16,578,311
- Total reported value
- $321,168,631
- Put/Call ratio
- 2.8%
- Price per share
- $4.44
- Number of holders
- 85
- Value change
- +$73,496,983
- Number of buys
- 56
- Number of sells
- 23
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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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 |
|---|---|---|---|---|---|---|---|---|
| Adimab, LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
21,687,906
|
$85,667,229 | — | 19 Jan 2024 | |
| MITHRIL II LP |
3/4/5
|
Other*, 10%+ Owner |
—
class O/S missing
|
11,241,580
|
$44,404,241 | — | 28 Mar 2022 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
3.1%
|
9,343,949
|
$36,815,159 | — | 31 Dec 2023 | |
| M28 Capital Management LP |
13F
|
Company |
3%
|
9,248,250
|
$36,438,105 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
2.8%
|
8,411,969
|
$33,143,158 | — | 31 Dec 2023 | |
| Alphabet Inc. |
13F
|
Company |
1.9%
|
5,680,785
|
$22,382,292 | — | 31 Dec 2023 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
1.4%
|
4,127,565
|
$16,262,606 | — | 31 Dec 2023 | |
| Slate Path Capital LP |
13F
|
Company |
1.2%
|
3,735,000
|
$14,715,900 | — | 31 Dec 2023 | |
| 683 Capital Management, LLC |
13F
|
Company |
1.2%
|
3,600,000
|
$14,184,000 | — | 31 Dec 2023 | |
| Redmile Group, LLC |
3/4/5
13F
|
10%+ Owner · Company |
0.47%
from 13F
|
3,390,960
|
$13,394,292 | — | 10 Aug 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.82%
|
2,513,706
|
$9,904,002 | — | 31 Dec 2023 | |
| Rene Russo |
3/4/5
|
Director |
—
mixed-class rows
|
2,020,888
mixed-class rows
|
$7,841,915 | — | 05 Aug 2021 | |
| Bain Capital Life Sciences Investors, LLC |
13F
|
Company |
0.64%
|
1,937,207
|
$7,632,596 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.3%
|
899,980
|
$3,545,921 | — | 31 Dec 2023 | |
| Cox Christopher T. |
3/4/5
|
Other* |
—
class O/S missing
|
679,822
|
$2,685,297 | — | 28 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
581,090
|
$2,290,006 | — | 31 Dec 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.17%
|
515,326
|
$2,030,384 | — | 31 Dec 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
510,900
|
$2,012,946 | — | 31 Dec 2023 | |
| Polaris Venture Partners V, L.P. |
3/4/5
|
Other* |
—
class O/S missing
|
497,660
|
$1,965,757 | — | 28 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
455,948
|
$1,796,435 | — | 31 Dec 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.12%
|
357,735
|
$1,409,476 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
303,915
|
$1,197,425 | — | 31 Dec 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.09%
|
269,725
|
$1,062,717 | — | 31 Dec 2023 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.07%
|
208,640
|
$822,042 | — | 31 Dec 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.06%
|
193,558
|
$762,619 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.06%
|
175,257
|
$690,513 | — | 31 Dec 2023 | |
| RBF Capital, LLC |
13F
|
Company |
0.05%
|
150,000
|
$591,000 | — | 31 Dec 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.04%
|
121,806
|
$479,916 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
105,041
|
$413,862 | — | 31 Dec 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.03%
|
102,390
|
$403,417 | — | 31 Dec 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.03%
|
86,787
|
$341,941 | — | 31 Dec 2023 | |
| a16z Perennial Management, L.P. |
13F
|
Company |
0.03%
|
79,869
|
$314,684 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
72,233
|
$284,598 | — | 31 Dec 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.02%
|
56,854
|
$224,005 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
54,137
|
$213,300 | — | 31 Dec 2023 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
0.02%
|
53,200
|
$209,608 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
44,516
|
$175,393 | — | 31 Dec 2023 | |
| Marquette Asset Management, LLC |
13F
|
Company |
0.01%
|
43,028
|
$169,531 | — | 31 Dec 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.01%
|
38,446
|
$151,000 | — | 31 Dec 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.01%
|
29,411
|
$115,879 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.01%
|
27,200
|
$107,000 | — | 31 Dec 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.01%
|
25,738
|
$101,408 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
25,649
|
$101,057 | — | 31 Dec 2023 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
0.01%
|
21,746
|
$85,679 | — | 31 Dec 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
20,151
|
$79,395 | — | 31 Dec 2023 | |
| Vanguard Personalized Indexing Management, LLC |
13F
|
Company |
0.01%
|
17,575
|
$69,246 | — | 31 Dec 2023 | |
| Laurion Capital Management LP |
13F
|
Company |
0.01%
|
16,075
|
$63,336 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
14,457
|
$56,961 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
13,171
|
$51,894 | — | 31 Dec 2023 | |
| Mariner, LLC |
13F
|
Company |
0%
|
10,501
|
$41,374 | — | 31 Dec 2023 |
Institutional Holders of Invivyd, Inc. - Common Stock, $0.0001 par value per share (IVVD) as of Q1 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.