Invivyd, Inc. - Common Stock, $0.0001 par value per share (IVVD)
CUSIP: 00534A102
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock, $0.0001 par value per share
- Shares outstanding
- 291,486,949
- Total 13F shares
- 76,775,840
- Share change
- -6,084,261
- Total reported value
- $34,014,176
- Put/Call ratio
- 58%
- Price per share
- $0.44
- Number of holders
- 74
- Value change
- -$5,344,515
- Number of buys
- 31
- Number of sells
- 35
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
|
$12,001,103 | — | 30 Sep 2024 | |
| Deep Track Capital, LP |
13F
|
Company |
3.8%
|
10,953,937
|
$11,173,016 | — | 30 Sep 2024 | |
| M28 Capital Management LP |
13F
|
Company |
3.2%
|
9,248,250
|
$9,433,215 | — | 30 Sep 2024 | |
| Rene Russo |
3/4/5
|
Director |
—
mixed-class rows
|
2,020,888
mixed-class rows
|
$7,841,915 | — | 05 Aug 2021 | |
| FMR LLC |
13F
13D/G
|
Company |
4.8%
from 13D/G
|
7,320,982
|
$7,467,401 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
1.6%
|
4,671,723
|
$4,765,158 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
4,365,769
|
$4,453,084 | — | 30 Sep 2024 | |
| Slate Path Capital LP |
13F
|
Company |
1.3%
|
3,735,000
|
$3,809,700 | — | 30 Sep 2024 | |
| 683 Capital Management, LLC |
13F
|
Company |
1%
|
3,000,000
|
$3,060,000 | — | 30 Sep 2024 | |
| Cox Christopher T. |
3/4/5
|
Other* |
—
class O/S missing
|
679,822
|
$2,685,297 | — | 28 Mar 2022 | |
| Polaris Venture Partners V, L.P. |
3/4/5
|
Other* |
—
class O/S missing
|
497,660
|
$1,965,757 | — | 28 Mar 2022 | |
| Bain Capital Life Sciences Investors, LLC |
13F
|
Company |
0.62%
|
1,799,595
|
$1,835,587 | — | 30 Sep 2024 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.59%
|
1,728,300
|
$1,762,866 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
1,622,221
|
$1,654,808 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.35%
|
1,018,640
|
$1,039,013 | — | 30 Sep 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.22%
|
652,256
|
$664,000 | — | 30 Sep 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
646,943
|
$659,882 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.21%
|
625,000
|
$637,500 | — | 30 Sep 2024 | |
| Duquesne Family Office LLC |
13F
|
Company |
0.2%
|
571,425
|
$583,000 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
568,377
|
$579,745 | — | 30 Sep 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.19%
|
547,290
|
$558,236 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
364,577
|
$371,869 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
357,430
|
$364,579 | — | 30 Sep 2024 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
330,172
|
$336,775 | — | 30 Sep 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
311,000
|
$317,220 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
210,749
|
$214,964 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
180,758
|
$184,373 | — | 30 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.06%
|
166,848
|
$170,185 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
165,377
|
$168,685 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.06%
|
162,912
|
$166,170 | — | 30 Sep 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.04%
|
120,444
|
$122,852 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
117,973
|
$120,333 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.04%
|
107,119
|
$109,261 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
97,424
|
$99,366 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
91,090
|
$92,912 | — | 30 Sep 2024 | |
| a16z Perennial Management, L.P. |
13F
|
Company |
0.03%
|
79,869
|
$81,466 | — | 30 Sep 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
60,523
|
$61,733 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
52,501
|
$53,551 | — | 30 Sep 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.02%
|
44,305
|
$45,191 | — | 30 Sep 2024 | |
| Corebridge Financial, Inc. |
13F
|
Company |
0.01%
|
42,405
|
$43,253 | — | 30 Sep 2024 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.01%
|
39,005
|
$40,000 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
36,661
|
$37,394 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
34,525
|
$35,216 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.01%
|
34,390
|
$35,078 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
30,074
|
$30,675 | — | 30 Sep 2024 | |
| Beacon Pointe Advisors, LLC |
13F
|
Company |
0.01%
|
27,000
|
$27,540 | — | 30 Sep 2024 | |
| Proficio Capital Partners LLC |
13F
|
Company |
0.01%
|
26,706
|
$27,240 | — | 30 Sep 2024 |
Institutional Holders of Invivyd, Inc. - Common Stock, $0.0001 par value per share (IVVD) as of Q4 2024
As of 31 Dec 2024,
Invivyd, Inc. - Common Stock, $0.0001 par value per share (IVVD) was held by
74 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
76,775,840 shares.
The largest 10 holders included
MAVERICK CAPITAL LTD, Mithril II GP LP, Deep Track Capital, LP, M28 Capital Management LP, FMR LLC, BlackRock, Inc., VANGUARD GROUP INC, Redmile Group, LLC, 683 Capital Management, LLC, and Bain Capital Life Sciences Investors, LLC.
This page lists
74
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
75
Q4 2024 holders
74
Holder diff
-1
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.