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 2023
Institutional positions in Invivyd, Inc. as of Sep 30, 2023. 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
- 58
- +1 vs. Q2 2023
- Shares held
- 53.5M
- −2.39M (−4.3%) vs. Q2 2023
- Total value
- $90.9M
- +$32.2M (+55.0%) vs. Q2 2023
- New holders
- 9
- 12 more added
- Sold out
- 8
- 20 more reduced
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding Invivyd, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| M28 Capital Management LP | 9,248,250 | $15.7M | 18.03% | 00.0% | Unchanged |
| FMR LLC | 8,060,939 | $13.7M | 0.00% | −1,878,412−18.9% | Reduced |
| Alphabet Inc. | 5,680,785 | $9.66M | 0.62% | 00.0% | Unchanged |
| OrbiMed Advisors LLC | 5,270,400 | $8.96M | 0.21% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 5,270,290 | $8.96M | 0.21% | +2,931,917+125.4% | Added |
| 683 Capital Management, LLC | 4,000,000 | $6.80M | 0.69% | 00.0% | Unchanged |
| Slate Path Capital LP | 3,735,000 | $6.35M | 0.18% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,489,014 | $4.23M | 0.00% | 00.0% | Unchanged |
| Bain Capital Life Sciences Investors, LLC | 1,937,207 | $3.29M | 0.37% | 00.0% | Unchanged |
| Redmile Group, LLC | 1,440,725 | $2.45M | 0.12% | 00.0% | Unchanged |
| BlackRock Inc. | 1,131,396 | $1.92M | 0.00% | −186,309−14.1% | Reduced |
| Millennium Management LLC | 1,094,500 | $1.86M | 0.00% | −841,375−43.5% | Reduced |
| Geode Capital Management, LLC | 543,660 | $924.5K | 0.00% | +26,066+5.0% | Added |
| Citigroup Inc | 509,165 | $865.6K | 0.00% | −1,817,981−78.1% | Reduced |
| Bridgeway Capital Management, LLC | 444,900 | $756.3K | 0.02% | +146,800+49.2% | Added |
| Jacobs Levy Equity Management, Inc | 417,952 | $710.5K | 0.00% | +175,400+72.3% | Added |
| Tang Capital Management LLC | 366,536 | $623.1K | 0.09% | −785,307−68.2% | Reduced |
| Charles Schwab Investment Management Inc | 267,480 | $454.7K | 0.00% | −12,633−4.5% | Reduced |
| Acuitas Investments, LLC | 208,579 | $354.6K | 0.21% | +208,579 | New |
| Squarepoint Ops LLC | 206,417 | $350.9K | 0.00% | −12,310−5.6% | Reduced |
| RBF Capital, LLC | 203,683 | $346.3K | 0.02% | 00.0% | Unchanged |
| State Street Corp | 176,157 | $299.5K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 136,901 | $232.7K | 0.00% | +4,439+3.4% | Added |
| Northern Trust Corp | 106,253 | $180.6K | 0.00% | +620+0.6% | Added |
| Susquehanna International Group, LLP | 59,840 | $101.7K | 0.00% | +59,840 | New |
| Jefferies Financial Group Inc. | 53,200 | $90.4K | 0.00% | +53,200 | New |
| Renaissance Technologies LLC | 48,785 | $83.0K | 0.00% | +24,585+101.6% | Added |
| Marquette Asset Management, LLC | 43,028 | $73.1K | 0.02% | +43,028 | New |
| Morgan Stanley | 35,171 | $59.8K | 0.00% | −45,148−56.2% | Reduced |
| Jane Street Group, LLC | 31,207 | $53.1K | 0.00% | −72,293−69.8% | Reduced |
| Hongkou Capital LP | 25,800 | $43.9K | 0.19% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 25,649 | $43.6K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 22,951 | $39.0K | 0.00% | −20,811−47.6% | Reduced |
| JPMorgan Chase & Co | 20,787 | $35.3K | 0.00% | +17,320+499.6% | Added |
| JustInvest LLC | 20,243 | $34.4K | 0.00% | +20,243 | New |
| Naples Global Advisors, LLC | 20,000 | $34.0K | 0.00% | +20,000 | New |
| XTX Topco Ltd | 18,940 | $32.2K | 0.01% | +18,940 | New |
| Qube Research & Technologies Ltd | 17,799 | $30.3K | 0.00% | −57,731−76.4% | Reduced |
| Shay Capital LLC | 14,946 | $25.4K | 0.01% | −72,449−82.9% | Reduced |
| Tower Research Capital LLC (TRC) | 14,623 | $24.9K | 0.00% | −1,554−9.6% | Reduced |
| Point72 Asset Management, L.P. | 11,347 | $19.3K | 0.00% | +2,427+27.2% | Added |
| Mariner, LLC | 10,239 | $17.4K | 0.00% | +10,239 | New |
| Rathbone Brothers plc | 10,000 | $17.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 7,863 | $13.4K | 0.00% | −21,948−73.6% | Reduced |
| Rhumbline Advisers | 7,253 | $12.3K | 0.00% | −4,279−37.1% | Reduced |
| Bank of America Corp | 3,100 | $5.27K | 0.00% | −2,966−48.9% | Reduced |
| Deutsche Bank AG | 2,958 | $5.03K | 0.00% | −4,563−60.7% | Reduced |
| China Universal Asset Management Co., Ltd. | 2,816 | $4.79K | 0.00% | +1,381+96.2% | Added |
| Group One Trading, L.P. | 1,600 | $2.72K | 0.00% | +1,600 | New |
| UBS Group AG | 1,149 | $1.95K | 0.00% | −435−27.5% | Reduced |
| GWM Advisors LLC | 1,000 | $1.70K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 886 | $1.51K | 0.00% | +14+1.6% | Added |
| Advisor Group Holdings, Inc. | 467 | $793 | 0.00% | −500−51.7% | Reduced |
| Glassman Wealth Services | 200 | $340 | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 200 | $340 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 6 | $10 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 5 | $0 | 0.00% | −893−99.4% | Reduced |
| Simplex Trading, LLC | 198 | $0 | 0.00% | +95+92.2% | Added |
| BML Capital Management, LLC | 0 | $0 | 0.00% | −134,696−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −111,936−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −43,316−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −13,056−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −11,910−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −5,454−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −447−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −225−100.0% | Sold out |