Security key
00534A102
Invivyd, Inc. - Common Stock, $0.0001 par value per share (IVVD)
CUSIP: 00534A102
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common Stock, $0.0001 par value per share
- Shares outstanding
- 304,892,029
- Total 13F shares
- 148,788,171
- Share change
- +88,341,414
- Total reported value
- $163,792,663
- Put/Call ratio
- 68%
- Price per share
- $1.10
- Number of holders
- 77
- Value change
- +$101,503,896
- Number of buys
- 46
- Number of sells
- 31
Report period
Q3 2025
Institutions
77
Top holders
10
IVVD full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
Invivyd, Inc. SEC filings
Invivyd, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 00534A102
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC |
13D/G
|
— |
12%
|
25,383,077
|
$27,921,385 | +$1,222,450 | 30 Sep 2025 | |
| MITHRIL II LP |
3/4/5
13D/G
|
Other*, 10%+ Owner |
4.8%
from 13D/G
|
11,241,580
|
$44,404,241 | — | 28 Mar 2022 | |
| FMR LLC |
13D/G
13F
|
Company |
4.8%
|
5,775,549
|
$3,811,862 | $0 | 31 Dec 2024 | |
| M28 Capital Management LP |
13D/G
13F
|
Marc Elia · Company |
4.6%
|
9,548,250
|
$7,065,705 | $0 | 22 Aug 2025 | |
| Polaris Venture Partners V, L.P. |
13D/G
3/4/5
|
Terrance McGuire · Other* |
3%
|
7,008,590
|
$7,709,449 | $0 | 22 Aug 2025 | |
| Mithril II GP LP |
13F
|
Company |
3.7%
|
11,241,580
|
$8,037,730 | — | 30 Jun 2025 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
3.4%
|
10,229,118
|
$7,313,819 | — | 30 Jun 2025 | |
| Deep Track Capital, LP |
13F
|
Company |
2.8%
|
8,585,980
|
$6,138,976 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
3,927,924
|
$2,808,465 | — | 30 Jun 2025 | |
| 683 Capital Management, LLC |
13F
|
Company |
1%
|
3,070,000
|
$2,195,049 | — | 30 Jun 2025 | |
| Redmile Group, LLC |
3/4/5
13F
|
10%+ Owner · Company |
0.75%
from 13F
|
3,390,960
|
$13,394,292 | — | 10 Aug 2021 | |
| Bain Capital Life Sciences Investors, LLC |
13F
|
Company |
0.59%
|
1,799,595
|
$1,286,710 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.55%
|
1,686,564
|
$1,205,894 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.41%
|
1,249,093
|
$893,101 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.32%
|
988,077
|
$706,475 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
636,958
|
$455,527 | — | 30 Jun 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
585,385
|
$421,477 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
513,449
|
$367,117 | — | 30 Jun 2025 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.14%
|
435,330
|
$311,000 | — | 30 Jun 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
423,527
|
$302,821 | — | 30 Jun 2025 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
400,000
|
$286,000 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
387,864
|
$277,323 | — | 30 Jun 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.11%
|
326,758
|
$233,632 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.09%
|
272,857
|
$195,093 | — | 30 Jun 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.08%
|
238,692
|
$170,665 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
229,332
|
$163,972 | — | 30 Jun 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.07%
|
222,633
|
$158,070 | — | 30 Jun 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.07%
|
205,607
|
$147,009 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.04%
|
136,755
|
$97,780 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
110,901
|
$79,294 | — | 30 Jun 2025 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.03%
|
96,507
|
$68,520 | — | 30 Jun 2025 | |
| Jain Global LLC |
13F
|
Company |
0.03%
|
85,708
|
$61,281 | — | 30 Jun 2025 | |
| a16z Perennial Management, L.P. |
13F
|
Company |
0.03%
|
79,869
|
$57,106 | — | 30 Jun 2025 | |
| XTX Topco Ltd |
13F
|
Company |
0.02%
|
57,852
|
$41,364 | — | 30 Jun 2025 | |
| Point72 Asia (Singapore) Pte. Ltd. |
13F
|
Company |
0.02%
|
56,603
|
$40,471 | — | 30 Jun 2025 | |
| IEQ CAPITAL, LLC |
13F
|
Company |
0.02%
|
56,286
|
$40,244 | — | 30 Jun 2025 | |
| Vanguard Personalized Indexing Management, LLC |
13F
|
Company |
0.01%
|
39,941
|
$28,558 | — | 30 Jun 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.01%
|
37,323
|
$26,686 | — | 30 Jun 2025 | |
| Catalyst Funds Management Pty Ltd |
13F
|
Company |
0.01%
|
37,300
|
$26,670 | — | 30 Jun 2025 | |
| CWM, LLC |
13F
|
Company |
0.01%
|
35,170
|
$25,000 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
33,510
|
$23,960 | — | 30 Jun 2025 | |
| Ethic Inc. |
13F
|
Company |
0.01%
|
28,483
|
$20,693 | — | 30 Jun 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.01%
|
26,400
|
$18,000 | — | 30 Jun 2025 | |
| Miller Financial Services LLC |
13F
|
Company |
0.01%
|
24,000
|
$17,160 | — | 30 Jun 2025 | |
| OXFORD FINANCIAL GROUP, LTD. LLC |
13F
|
Company |
0.01%
|
23,094
|
$16,512 | — | 30 Jun 2025 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.01%
|
21,322
|
$15,245 | — | 30 Jun 2025 | |
| Cerity Partners LLC |
13F
|
Company |
0.01%
|
20,893
|
$14,938 | — | 30 Jun 2025 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.01%
|
16,321
|
$11,998 | — | 30 Jun 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
15,211
|
$10,876 | — | 30 Jun 2025 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0%
|
13,900
|
$9,000 | — | 30 Jun 2025 |
Institutional Holders of Invivyd, Inc. - Common Stock, $0.0001 par value per share (IVVD) as of Q3 2025
As of 30 Sep 2025,
Invivyd, Inc. - Common Stock, $0.0001 par value per share (IVVD) was held by
77 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
148,788,171 shares.
The largest 10 holders included
JANUS HENDERSON GROUP PLC, Point72 Asset Management, L.P., MAVERICK CAPITAL LTD, RA CAPITAL MANAGEMENT, L.P., Mithril II GP LP, Driehaus Capital Management LLC, M28 Capital Management LP, ADAR1 Capital Management, LLC, 683 Capital Management, LLC, and VANGUARD GROUP INC.
This page lists
77
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
65
Q3 2025 holders
77
Holder diff
12
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.