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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Open the full security ownership history page.

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
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
13F
M28 Capital Management LP
13F
Company
3%
9,248,250
$36,438,105 31 Dec 2023
13F
FMR LLC
13F
Company
2.8%
8,411,969
$33,143,158 31 Dec 2023
13F
Alphabet Inc.
13F
Company
1.9%
5,680,785
$22,382,292 31 Dec 2023
13F
ORBIMED ADVISORS LLC
13F
Company
1.4%
4,127,565
$16,262,606 31 Dec 2023
13F
Slate Path Capital LP
13F
Company
1.2%
3,735,000
$14,715,900 31 Dec 2023
13F
683 Capital Management, LLC
13F
Company
1.2%
3,600,000
$14,184,000 31 Dec 2023
13F
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
13F
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
13F
BlackRock Finance, Inc.
13F
Company
0.3%
899,980
$3,545,921 31 Dec 2023
13F
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
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.17%
515,326
$2,030,384 31 Dec 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.17%
510,900
$2,012,946 31 Dec 2023
13F
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
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.12%
357,735
$1,409,476 31 Dec 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.1%
303,915
$1,197,425 31 Dec 2023
13F
CITIGROUP INC
13F
Company
0.09%
269,725
$1,062,717 31 Dec 2023
13F
Acuitas Investments, LLC
13F
Company
0.07%
208,640
$822,042 31 Dec 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.06%
193,558
$762,619 31 Dec 2023
13F
STATE STREET CORP
13F
Company
0.06%
175,257
$690,513 31 Dec 2023
13F
RBF Capital, LLC
13F
Company
0.05%
150,000
$591,000 31 Dec 2023
13F
Qube Research & Technologies Ltd
13F
Company
0.04%
121,806
$479,916 31 Dec 2023
13F
NORTHERN TRUST CORP
13F
Company
0.03%
105,041
$413,862 31 Dec 2023
13F
Squarepoint Ops LLC
13F
Company
0.03%
102,390
$403,417 31 Dec 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.03%
86,787
$341,941 31 Dec 2023
13F
a16z Perennial Management, L.P.
13F
Company
0.03%
79,869
$314,684 31 Dec 2023
13F
BARCLAYS PLC
13F
Company
0.02%
72,233
$284,598 31 Dec 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.02%
56,854
$224,005 31 Dec 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.02%
54,137
$213,300 31 Dec 2023
13F
Jefferies Financial Group Inc.
13F
Company
0.02%
53,200
$209,608 31 Dec 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
44,516
$175,393 31 Dec 2023
13F
Marquette Asset Management, LLC
13F
Company
0.01%
43,028
$169,531 31 Dec 2023
13F
ExodusPoint Capital Management, LP
13F
Company
0.01%
38,446
$151,000 31 Dec 2023
13F
MARSHALL WACE, LLP
13F
Company
0.01%
29,411
$115,879 31 Dec 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.01%
27,200
$107,000 31 Dec 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.01%
25,738
$101,408 31 Dec 2023
13F
Bank of New York Mellon Corp
13F
Company
0.01%
25,649
$101,057 31 Dec 2023
13F
Y-Intercept (Hong Kong) Ltd
13F
Company
0.01%
21,746
$85,679 31 Dec 2023
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.01%
20,151
$79,395 31 Dec 2023
13F
Vanguard Personalized Indexing Management, LLC
13F
Company
0.01%
17,575
$69,246 31 Dec 2023
13F
Laurion Capital Management LP
13F
Company
0.01%
16,075
$63,336 31 Dec 2023
13F
UBS Group AG
13F
Company
0%
14,457
$56,961 31 Dec 2023
13F
JPMORGAN CHASE & CO
13F
Company
0%
13,171
$51,894 31 Dec 2023
13F
Mariner, LLC
13F
Company
0%
10,501
$41,374 31 Dec 2023
13F

Institutional Holders of Invivyd, Inc. - Common Stock, $0.0001 par value per share (IVVD) as of Q1 2024

As of 31 Mar 2024, Invivyd, Inc. - Common Stock, $0.0001 par value per share (IVVD) was held by 85 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 72,368,404 shares. The largest 10 holders included MAVERICK CAPITAL LTD, Deep Track Capital, LP, M28 Capital Management LP, FMR LLC, Alphabet Inc., Slate Path Capital LP, 683 Capital Management, LLC, ORBIMED ADVISORS LLC, VANGUARD GROUP INC, and Bain Capital Life Sciences Investors, LLC. This page lists 85 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
59
Q1 2024 holders
85
Holder diff
26
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).

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.
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