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

CUSIP: 00534A102

Q3 2024 13F Holders as of 30 Sep 2024

Holder snapshot 7 signals
Share change
-4,560,654
Put/Call ratio
91%
SEC-reported price per share
$1.02
Number of holders
75
Value change
-$4,773,387
Number of buys
32
Open additional details 1 more signal available
Number of sells
39
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
296,014,274

Security key

00534A102

Report period

Q3 2024

Institutions

75

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
Adimab, LLC
Disclosed value leader
Adimab, LLC
Comparable rows
0/15
Latest evidence
30 Jun 2024
3/4/5 13F Highest disclosed value: $85,667,229 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Adimab, LLC has the largest disclosed position value at $85.67M.

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 Adimab, LLC's linked filing trail.
Disclosed position value Top 5
Adimab, LLC $85.67M
MITHRIL II LP $44.4M
Redmile Group, LLC $13.39M
MAVERICK CAPITAL LTD $12.94M
Deep Track Capital, LP $12.05M

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
Adimab, LLC
3/4/5
10%+ Owner
—
denominator unverified
$85,667,229
21,687,906 shares
— 19 Jan 2024
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
MAVERICK CAPITAL LTD
13F
Company
13F
—
denominator unverified
$12,942,366
11,765,787 shares
— 30 Jun 2024
Deep Track Capital, LP
13F
Company
13F
—
denominator unverified
$12,049,331
10,953,937 shares
— 30 Jun 2024
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 Q3 2024

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

Institutions
75
Shares
71,475,464
Rows available
75
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 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 change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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