Invivyd, Inc.
IVVD- Exchange
- Nasdaq
- Industry
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001832038
In the last 90 days, Invivyd, Inc. insiders filed 0 open-market purchases and 5 sales; 125 institutions reported holding it in 13F filings for Q2 2026, worth $203.1M in total; Maverick Capital is the only superinvestor holding it.
13F holders, Q3 2022
Institutional positions in Invivyd, Inc. as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 78
- +2 vs. Q2 2022
- Shares held
- 62.0M
- +1.34M (+2.2%) vs. Q2 2022
- Total value
- $194.1M
- −$4.08M (−2.1%) vs. Q2 2022
- New holders
- 13
- 23 more added
- Sold out
- 11
- 22 more reduced
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting IVVD on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 125 | $203.1M |
| Q1 2026 | 140 | $294.2M |
| Q4 2025 | 116 | $593.7M |
| Q3 2025 | 78 | $163.8M |
| Q2 2025 | 68 | $43.2M |
| Q1 2025 | 79 | $42.6M |
| Q4 2024 | 77 | $34.0M |
| Q3 2024 | 76 | $72.9M |
| Q2 2024 | 80 | $83.5M |
| Q1 2024 | 86 | $321.2M |
| Q4 2023 | 59 | $219.8M |
| Q3 2023 | 58 | $90.9M |
| Q2 2023 | 57 | $58.7M |
| Q1 2023 | 70 | $71.9M |
| Q4 2022 | 82 | $89.7M |
| Q3 2022 | 78 | $194.1M |
| Q2 2022 | 76 | $198.1M |
| Q1 2022 | 75 | $269.7M |
| Q4 2021 | 80 | $431.9M |
| Q3 2021 | 67 | $2.16B |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Invivyd, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 15,092,406 | $47.2M | 0.00% | −141,005−0.9% | Reduced |
| M28 Capital Management LP | 9,248,250 | $28.9M | 30.22% | +2,850,000+44.5% | Added |
| Alphabet Inc. | 5,680,785 | $17.8M | 0.91% | 00.0% | Unchanged |
| OrbiMed Advisors LLC | 5,270,400 | $16.5M | 0.33% | +214,400+4.2% | Added |
| Vanguard Group Inc | 3,819,913 | $12.0M | 0.00% | +517,645+15.7% | Added |
| Slate Path Capital LP | 3,735,000 | $11.7M | 0.76% | 00.0% | Unchanged |
| BlackRock Inc. | 3,480,633 | $10.9M | 0.00% | +381,001+12.3% | Added |
| 683 Capital Management, LLC | 3,390,000 | $10.6M | 0.86% | −213,637−5.9% | Reduced |
| Bain Capital Life Sciences Investors, LLC | 1,937,207 | $6.06M | 0.72% | 00.0% | Unchanged |
| Redmile Group, LLC | 1,920,960 | $6.01M | 0.23% | 00.0% | Unchanged |
| Foresite Capital Management V, LLC | 1,431,826 | $4.48M | 3.45% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 981,247 | $3.07M | 0.00% | +262,556+36.5% | Added |
| State Street Corp | 956,042 | $2.99M | 0.00% | +20,890+2.2% | Added |
| Price T Rowe Associates Inc | 572,454 | $1.79M | 0.00% | +51,505+9.9% | Added |
| Millennium Management LLC | 496,697 | $1.55M | 0.00% | +401,198+420.1% | Added |
| Northern Trust Corp | 431,915 | $1.35M | 0.00% | +60,188+16.2% | Added |
| Jacobs Levy Equity Management, Inc | 393,179 | $1.23M | 0.01% | +393,179 | New |
| Charles Schwab Investment Management Inc | 391,910 | $1.23M | 0.00% | +184,963+89.4% | Added |
| JPMorgan Chase & Co | 372,651 | $1.17M | 0.00% | +19,598+5.6% | Added |
| Newtyn Management, LLC | 350,000 | $1.10M | 0.24% | −50,875−12.7% | Reduced |
| Oasis Management Co Ltd. | 348,432 | $1.09M | 0.19% | +348,432 | New |
| Nuveen Asset Management, LLC | 230,004 | $720.0K | 0.00% | −20,592−8.2% | Reduced |
| ArrowMark Colorado Holdings LLC | 227,660 | $713.0K | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 175,499 | $549.0K | 0.00% | +34,666+24.6% | Added |
| Goldman Sachs Group Inc | 140,464 | $440.0K | 0.00% | −272,100−66.0% | Reduced |
| Manufacturers Life Insurance Company, The | 111,844 | $340.0K | 0.00% | +9,363+9.1% | Added |
| Rhumbline Advisers | 80,897 | $253.0K | 0.00% | +5,214+6.9% | Added |
| Alps Advisors Inc | 59,405 | $186.0K | 0.00% | −5,690−8.7% | Reduced |
| Citadel Advisors LLC | 46,187 | $144.0K | 0.00% | −380,326−89.2% | Reduced |
| Virtus ETF Advisers LLC | 39,564 | $124.0K | 0.05% | +283+0.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 37,880 | $119.0K | 0.00% | +37,880 | New |
| ETF Managers Group, LLC | 32,115 | $101.0K | 0.00% | −2,548−7.4% | Reduced |
| MetLife Investment Management | 32,195 | $100.8K | 0.00% | +32,195 | New |
| New York State Common Retirement Fund | 31,132 | $97.0K | 0.00% | 00.0% | Unchanged |
| TD Asset Management Inc | 31,300 | $95.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 30,100 | $94.0K | 0.00% | +5,400+21.9% | Added |
| Hongkou Capital LP | 25,800 | $81.0K | 0.20% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 25,925 | $81.0K | 0.00% | +25,925 | New |
| American International Group, Inc. | 24,371 | $76.0K | 0.00% | +344+1.4% | Added |
| STRS Ohio | 24,300 | $76.0K | 0.00% | +10,400+74.8% | Added |
| Nisa Investment Advisors, LLC | 19,992 | $75.0K | 0.00% | +19,992 | New |
| BNP Paribas Arbitrage, SA | 22,026 | $68.9K | 0.00% | +22,026 | New |
| California State Teachers Retirement System | 20,263 | $63.0K | 0.00% | −1,689−7.7% | Reduced |
| Voya Investment Management LLC | 19,953 | $62.5K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 18,095 | $57.0K | 0.00% | −10,828−37.4% | Reduced |
| Group One Trading, L.P. | 17,835 | $56.0K | 0.00% | +8,463+90.3% | Added |
| Invesco Ltd. | 16,001 | $51.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 15,328 | $48.0K | 0.00% | −2,752−15.2% | Reduced |
| Virtu Financial LLC | 15,344 | $48.0K | 0.00% | +15,344 | New |
| Morgan Stanley | 15,262 | $47.0K | 0.00% | −8,453−35.6% | Reduced |
| Susquehanna International Group, LLP | 14,698 | $46.0K | 0.00% | +14,698 | New |
| Jane Street Group, LLC | 12,939 | $40.0K | 0.00% | −91,486−87.6% | Reduced |
| Cannell Capital LLC | 12,649 | $40.0K | 0.01% | +9,292+276.8% | Added |
| Public Employees Retirement System of Ohio | 11,333 | $35.0K | 0.00% | +11,333 | New |
| Rathbone Brothers plc | 10,000 | $31.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 8,921 | $28.0K | 0.00% | −20,576−69.8% | Reduced |
| Amalgamated Bank | 6,522 | $20.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,450 | $17.0K | 0.00% | +300+5.8% | Added |
| Legal & General Group Plc | 4,746 | $15.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,566 | $14.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,772 | $11.8K | 0.00% | +3,772 | New |
| Simplex Trading, LLC | 2,960 | $9.00K | 0.00% | −1,147−27.9% | Reduced |
| The PNC Financial Services Group, Inc. | 3,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,438 | $7.00K | 0.00% | −1,789−42.3% | Reduced |
| Barclays PLC | 2,176 | $7.00K | 0.00% | −400−15.5% | Reduced |
| Leonteq Securities AG | 1,000 | $3.13K | 0.00% | −2,000−66.7% | Reduced |
| UBS Group AG | 959 | $3.00K | 0.00% | −134−12.3% | Reduced |
| Citigroup Inc | 776 | $2.00K | 0.00% | −3,014−79.5% | Reduced |
| Wells Fargo & Company | 902 | $2.00K | 0.00% | −335−27.1% | Reduced |
| Royal Bank of Canada | 625 | $2.00K | 0.00% | +336+116.3% | Added |
| HM Payson & Co | 396 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 293 | $1.00K | 0.00% | +237+423.2% | Added |
| Rockefeller Capital Management L.P. | 500 | $1.00K | 0.00% | +500 | New |
| Cutler Group LP | 1 | $0 | 0.00% | −2,100−100.0% | Reduced |
| Ellevest, Inc. | 18 | $0 | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 43 | $0 | 0.00% | +43 | New |
| Rubric Capital Management LP | 0 | $0 | 0.00% | −1,812,347−100.0% | Sold out |
| Artal Group S.A. | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −238,170−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −198,962−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −50,100−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −21,800−100.0% | Sold out |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −14,500−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −11,600−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,800−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −1,413−100.0% | Sold out |