Invivyd, Inc. - Common Stock, $0.0001 par value per share (IVVD)
CUSIP: 00534A102
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, $0.0001 par value per share
- Shares outstanding
- 291,486,949
- Total 13F shares
- 71,475,464
- Share change
- -4,560,654
- Total reported value
- $72,905,309
- Put/Call ratio
- 91%
- Price per share
- $1.02
- Number of holders
- 75
- Value change
- -$4,773,387
- Number of buys
- 32
- Number of sells
- 39
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.
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 | |
| Redmile Group, LLC |
3/4/5
13F
|
10%+ Owner · Company |
1.1%
from 13F
|
3,390,960
|
$13,394,292 | — | 10 Aug 2021 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
4%
|
11,765,787
|
$12,942,366 | — | 30 Jun 2024 | |
| Deep Track Capital, LP |
13F
|
Company |
3.8%
|
10,953,937
|
$12,049,331 | — | 30 Jun 2024 | |
| M28 Capital Management LP |
13F
|
Company |
3.2%
|
9,248,250
|
$10,173,075 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
2.9%
|
8,367,757
|
$9,204,533 | — | 30 Jun 2024 | |
| Rene Russo |
3/4/5
|
Director |
—
mixed-class rows
|
2,020,888
mixed-class rows
|
$7,841,915 | — | 05 Aug 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.5%
|
4,473,808
|
$4,921,189 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
4,295,244
|
$4,724,768 | — | 30 Jun 2024 | |
| Slate Path Capital LP |
13F
|
Company |
1.3%
|
3,735,000
|
$4,108,500 | — | 30 Jun 2024 | |
| 683 Capital Management, LLC |
13F
|
Company |
1.2%
|
3,625,000
|
$3,987,501 | — | 30 Jun 2024 | |
| Cox Christopher T. |
3/4/5
|
Other* |
—
class O/S missing
|
679,822
|
$2,685,297 | — | 28 Mar 2022 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.83%
|
2,425,800
|
$2,668,380 | — | 30 Jun 2024 | |
| Bain Capital Life Sciences Investors, LLC |
13F
|
Company |
0.62%
|
1,799,595
|
$1,979,555 | — | 30 Jun 2024 | |
| Polaris Venture Partners V, L.P. |
3/4/5
|
Other* |
—
class O/S missing
|
497,660
|
$1,965,757 | — | 28 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
1,635,901
|
$1,799,652 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.39%
|
1,136,513
|
$1,250,164 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.34%
|
982,736
|
$1,081,010 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.27%
|
786,899
|
$865,589 | — | 30 Jun 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.24%
|
687,938
|
$756,732 | — | 30 Jun 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.23%
|
678,706
|
$745,000 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
646,943
|
$711,637 | — | 30 Jun 2024 | |
| Duquesne Family Office LLC |
13F
|
Company |
0.2%
|
571,425
|
$629,000 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
500,061
|
$550,067 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.13%
|
382,818
|
$421,100 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.12%
|
355,621
|
$391,183 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
325,300
|
$357,830 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
244,090
|
$268,499 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
239,373
|
$263,310 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.08%
|
225,996
|
$248,596 | — | 30 Jun 2024 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
200,000
|
$220,000 | — | 30 Jun 2024 | |
| Man Group plc |
13F
|
Company |
0.07%
|
196,598
|
$216,258 | — | 30 Jun 2024 | |
| DIMENSION CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
189,871
|
$208,858 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.06%
|
187,788
|
$206,567 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
151,306
|
$166,437 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
142,199
|
$156,419 | — | 30 Jun 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.05%
|
134,452
|
$147,897 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.04%
|
107,119
|
$117,831 | — | 30 Jun 2024 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.04%
|
104,732
|
$115,205 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
84,017
|
$92,415 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
83,400
|
$91,740 | — | 30 Jun 2024 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.03%
|
83,376
|
$91,714 | — | 30 Jun 2024 | |
| a16z Perennial Management, L.P. |
13F
|
Company |
0.03%
|
79,869
|
$87,856 | — | 30 Jun 2024 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.03%
|
77,753
|
$85,528 | — | 30 Jun 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.03%
|
74,565
|
$82,022 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.02%
|
64,525
|
$71,137 | — | 30 Jun 2024 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.02%
|
59,469
|
$65,416 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
54,156
|
$59,572 | — | 30 Jun 2024 | |
| Beacon Pointe Advisors, LLC |
13F
|
Company |
0.02%
|
48,700
|
$53,570 | — | 30 Jun 2024 |
Institutional Holders of Invivyd, Inc. - Common Stock, $0.0001 par value per share (IVVD) as of Q3 2024
As of 30 Sep 2024,
Invivyd, Inc. - Common Stock, $0.0001 par value per share (IVVD) was held by
75 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
71,475,464 shares.
The largest 10 holders included
MAVERICK CAPITAL LTD, Deep Track Capital, LP, M28 Capital Management LP, FMR LLC, BlackRock, Inc., VANGUARD GROUP INC, Slate Path Capital LP, Redmile Group, LLC, 683 Capital Management, LLC, and Bain Capital Life Sciences Investors, LLC.
This page lists
75
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
78
Q3 2024 holders
75
Holder diff
-3
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.