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.

Need full ownership history?
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
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
13F
Mithril II GP LP
13F
Company
3.9%
11,241,580
$4,981,144 31 Dec 2024
13F
Deep Track Capital, LP
13F
Company
3.7%
10,689,603
$4,736,563 31 Dec 2024
13F
M28 Capital Management LP
13F
Company
3.2%
9,248,250
$4,097,900 31 Dec 2024
13F
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
13F
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
13F
683 Capital Management, LLC
13F
Company
1%
3,000,000
$1,329,301 31 Dec 2024
13F
Bain Capital Life Sciences Investors, LLC
13F
Company
0.62%
1,799,595
$797,401 31 Dec 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.55%
1,597,674
$708,006 31 Dec 2024
13F
ORBIMED ADVISORS LLC
13F
Company
0.39%
1,149,300
$509,255 31 Dec 2024
13F
STATE STREET CORP
13F
Company
0.39%
1,145,769
$507,690 31 Dec 2024
13F
DEUTSCHE BANK AG\
13F
Company
0.3%
874,406
$384,739 31 Dec 2024
13F
Duquesne Family Office LLC
13F
Company
0.2%
571,425
$253,000 31 Dec 2024
13F
NORTHERN TRUST CORP
13F
Company
0.19%
558,592
$247,512 31 Dec 2024
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.17%
505,528
$222,000 31 Dec 2024
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.16%
462,438
$205,000 31 Dec 2024
13F
UBS Group AG
13F
Company
0.13%
387,363
$171,602 31 Dec 2024
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.13%
367,100
$162,662 31 Dec 2024
13F
TANG CAPITAL MANAGEMENT LLC
13F
Company
0.11%
330,172
$146,299 31 Dec 2024
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.1%
304,200
$134,791 31 Dec 2024
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.1%
303,300
$134,392 31 Dec 2024
13F
JPMORGAN CHASE & CO
13F
Company
0.09%
256,900
$113,833 31 Dec 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.09%
250,153
$110,843 31 Dec 2024
13F
MORGAN STANLEY
13F
Company
0.07%
200,946
$89,040 31 Dec 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.06%
186,680
$82,718 31 Dec 2024
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.06%
167,200
$74,086 31 Dec 2024
13F
Bank of New York Mellon Corp
13F
Company
0.06%
161,273
$71,460 31 Dec 2024
13F
BARCLAYS PLC
13F
Company
0.04%
127,180
$56,354 31 Dec 2024
13F
JANE STREET GROUP, LLC
13F
Company
0.04%
117,432
$52,034 31 Dec 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.04%
107,119
$47,464 31 Dec 2024
13F
RHUMBLINE ADVISERS
13F
Company
0.03%
95,768
$42,420 31 Dec 2024
13F
a16z Perennial Management, L.P.
13F
Company
0.03%
79,869
$35,390 31 Dec 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.02%
66,223
$29,336 31 Dec 2024
13F
CITADEL ADVISORS LLC
13F
Company
0.02%
65,544
$29,043 31 Dec 2024
13F
CITIGROUP INC
13F
Company
0.02%
61,169
$27,104 31 Dec 2024
13F
SG Americas Securities, LLC
13F
Company
0.02%
49,199
$22,000 31 Dec 2024
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.02%
46,799
$20,737 31 Dec 2024
13F
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
13F
Company
0.02%
46,281
$20,507 31 Dec 2024
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.02%
44,471
$19,705 31 Dec 2024
13F
Corebridge Financial, Inc.
13F
Company
0.01%
39,429
$17,471 31 Dec 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.01%
37,856
$16,774 31 Dec 2024
13F
Invesco Ltd.
13F
Company
0.01%
37,514
$16,622 31 Dec 2024
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.01%
36,883
$16,343 31 Dec 2024
13F

Institutional Holders of Invivyd, Inc. - Common Stock, $0.0001 par value per share (IVVD) as of Q1 2025

As of 31 Mar 2025, Invivyd, Inc. - Common Stock, $0.0001 par value per share (IVVD) was held by 80 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 70,429,031 shares. The largest 10 holders included Mithril II GP LP, MAVERICK CAPITAL LTD, Deep Track Capital, LP, M28 Capital Management LP, BlackRock, Inc., VANGUARD GROUP INC, 683 Capital Management, LLC, Redmile Group, LLC, FMR LLC, and Bain Capital Life Sciences Investors, LLC. This page lists 79 institutional shareholders reporting positions in this security for the Q1 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2025 vs Q4 2024 Across Filers

Q4 2024 holders
74
Q1 2025 holders
80
Holder diff
6
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).

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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