Invivyd, Inc. - Common Stock, $0.0001 par value per share (IVVD)
CUSIP: 00534A102
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Common Stock, $0.0001 par value per share
- Shares outstanding
- 291,486,949
- Total 13F shares
- 70,429,031
- Share change
- -6,316,574
- Total reported value
- $42,633,562
- Put/Call ratio
- 172%
- Price per share
- $0.61
- Number of holders
- 80
- Value change
- -$3,650,226
- Number of buys
- 39
- Number of sells
- 37
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 | |
| Redmile Group, LLC |
3/4/5
13F
|
10%+ Owner · Company |
1%
from 13F
|
3,390,960
|
$13,394,292 | — | 10 Aug 2021 | |
| Rene Russo |
3/4/5
|
Director |
—
mixed-class rows
|
2,020,888
mixed-class rows
|
$7,841,915 | — | 05 Aug 2021 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
4%
|
11,765,787
|
$5,213,420 | — | 31 Dec 2024 | |
| Mithril II GP LP |
13F
|
Company |
3.9%
|
11,241,580
|
$4,981,144 | — | 31 Dec 2024 | |
| Deep Track Capital, LP |
13F
|
Company |
3.7%
|
10,689,603
|
$4,736,563 | — | 31 Dec 2024 | |
| M28 Capital Management LP |
13F
|
Company |
3.2%
|
9,248,250
|
$4,097,900 | — | 31 Dec 2024 | |
| FMR LLC |
13D/G
13F
|
Company |
4.8%
|
5,775,549
|
$3,811,862 | $0 | 31 Dec 2024 | |
| Cox Christopher T. |
3/4/5
|
Other* |
—
class O/S missing
|
679,822
|
$2,685,297 | — | 28 Mar 2022 | |
| BlackRock, Inc. |
13F
|
Company |
1.6%
|
4,743,556
|
$2,101,869 | — | 31 Dec 2024 | |
| Polaris Venture Partners V, L.P. |
3/4/5
|
Other* |
—
class O/S missing
|
497,660
|
$1,965,757 | — | 28 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
4,339,863
|
$1,922,559 | — | 31 Dec 2024 | |
| 683 Capital Management, LLC |
13F
|
Company |
1%
|
3,000,000
|
$1,329,301 | — | 31 Dec 2024 | |
| Bain Capital Life Sciences Investors, LLC |
13F
|
Company |
0.62%
|
1,799,595
|
$797,401 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
1,597,674
|
$708,006 | — | 31 Dec 2024 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.39%
|
1,149,300
|
$509,255 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.39%
|
1,145,769
|
$507,690 | — | 31 Dec 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
874,406
|
$384,739 | — | 31 Dec 2024 | |
| Duquesne Family Office LLC |
13F
|
Company |
0.2%
|
571,425
|
$253,000 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
558,592
|
$247,512 | — | 31 Dec 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.17%
|
505,528
|
$222,000 | — | 31 Dec 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.16%
|
462,438
|
$205,000 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
387,363
|
$171,602 | — | 31 Dec 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.13%
|
367,100
|
$162,662 | — | 31 Dec 2024 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
330,172
|
$146,299 | — | 31 Dec 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.1%
|
304,200
|
$134,791 | — | 31 Dec 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
303,300
|
$134,392 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.09%
|
256,900
|
$113,833 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
250,153
|
$110,843 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
200,946
|
$89,040 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
186,680
|
$82,718 | — | 31 Dec 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.06%
|
167,200
|
$74,086 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
161,273
|
$71,460 | — | 31 Dec 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
127,180
|
$56,354 | — | 31 Dec 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
117,432
|
$52,034 | — | 31 Dec 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.04%
|
107,119
|
$47,464 | — | 31 Dec 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
95,768
|
$42,420 | — | 31 Dec 2024 | |
| a16z Perennial Management, L.P. |
13F
|
Company |
0.03%
|
79,869
|
$35,390 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
66,223
|
$29,336 | — | 31 Dec 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
65,544
|
$29,043 | — | 31 Dec 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
61,169
|
$27,104 | — | 31 Dec 2024 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.02%
|
49,199
|
$22,000 | — | 31 Dec 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
46,799
|
$20,737 | — | 31 Dec 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.02%
|
46,281
|
$20,507 | — | 31 Dec 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
44,471
|
$19,705 | — | 31 Dec 2024 | |
| Corebridge Financial, Inc. |
13F
|
Company |
0.01%
|
39,429
|
$17,471 | — | 31 Dec 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.01%
|
37,856
|
$16,774 | — | 31 Dec 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.01%
|
37,514
|
$16,622 | — | 31 Dec 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
36,883
|
$16,343 | — | 31 Dec 2024 |
Institutional Holders of Invivyd, Inc. - Common Stock, $0.0001 par value per share (IVVD) as of Q1 2025
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.