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 2024
Institutional positions in Invivyd, Inc. as of Sep 30, 2024. 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
- 76
- −2 vs. Q2 2024
- Shares held
- 71.5M
- +84.5K (+0.1%) vs. Q2 2024
- Total value
- $72.9M
- −$5.60M (−7.1%) vs. Q2 2024
- New holders
- 15
- 18 more added
- Sold out
- 17
- 23 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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 2024
Shares, value and share of portfolio for each institution holding Invivyd, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 962 | $0 | 0.00% | −4,566−82.6% | Reduced |
| Farther Finance Advisors, LLC | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 85 | $87 | 0.00% | +85 | New |
| Allspring Global Investments Holdings, LLC | 157 | $160 | 0.00% | +157 | New |
| Aspire Private Capital, LLC | 200 | $204 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 252 | $257 | 0.00% | +252 | New |
| Nisa Investment Advisors, LLC | 256 | $261 | 0.00% | +256 | New |
| Parallel Advisors, LLC | 496 | $506 | 0.00% | +496 | New |
| Claris Advisors, LLC | 500 | $510 | 0.00% | +500 | New |
| CWM, LLC | 631 | $1.00K | 0.00% | +631 | New |
| Advisor Group Holdings, Inc. | 1,267 | $1.29K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,744 | $3.00K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 4,000 | $4.08K | 0.00% | −79,400−95.2% | Reduced |
| California State Teachers Retirement System | 5,747 | $5.86K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 6,885 | $7.02K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 7,770 | $7.92K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 8,801 | $8.98K | 0.00% | +5,901+203.5% | Added |
| Royal Bank of Canada | 9,921 | $10.0K | 0.00% | +2,462+33.0% | Added |
| Naples Global Advisors, LLC | 10,000 | $10.2K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 10,053 | $10.4K | 0.00% | +10,053 | New |
| JustInvest LLC | 10,983 | $11.2K | 0.00% | −6,901−38.6% | Reduced |
| Modus Advisors, LLC | 11,000 | $11.2K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 11,054 | $11.3K | 0.00% | +11,054 | New |
| ProShare Advisors LLC | 14,984 | $15.3K | 0.00% | +14,984 | New |
| Dimensional Fund Advisors LP | 17,327 | $17.9K | 0.00% | −47,198−73.1% | Reduced |
| AQR Capital Management LLC | 20,300 | $20.7K | 0.00% | +20,300 | New |
| Two Sigma Advisers, LP | 22,100 | $22.5K | 0.00% | −22,300−50.2% | Reduced |
| Susquehanna International Group, LLP | 22,554 | $23.0K | 0.00% | +2,668+13.4% | Added |
| Graham Capital Management, L.P. | 23,884 | $24.4K | 0.00% | −35,585−59.8% | Reduced |
| Price T Rowe Associates Inc | 25,760 | $27.0K | 0.00% | 00.0% | Unchanged |
| Proficio Capital Partners LLC | 26,706 | $27.2K | 0.00% | +26,706 | New |
| Sandia Investment Management LP | 26,706 | $27.2K | 0.04% | +26,706 | New |
| Beacon Pointe Advisors, LLC | 27,000 | $27.5K | 0.00% | −21,700−44.6% | Reduced |
| Jane Street Group, LLC | 30,074 | $30.7K | 0.00% | −14,617−32.7% | Reduced |
| Invesco Ltd. | 34,390 | $35.1K | 0.00% | −1,504−4.2% | Reduced |
| JPMorgan Chase & Co | 34,525 | $35.2K | 0.00% | +637+1.9% | Added |
| Wells Fargo & Company | 36,661 | $37.4K | 0.00% | +1,565+4.5% | Added |
| SG Americas Securities, LLC | 39,005 | $40.0K | 0.00% | +1,112+2.9% | Added |
| Corebridge Financial, Inc. | 42,405 | $43.3K | 0.00% | −261−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 44,305 | $45.2K | 0.00% | +44,305 | New |
| UBS Group AG | 52,501 | $53.6K | 0.00% | +28,397+117.8% | Added |
| Citigroup Inc | 60,523 | $61.7K | 0.00% | +42,603+237.7% | Added |
| a16z Perennial Management, L.P. | 79,869 | $81.5K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 91,090 | $92.9K | 0.00% | +36,934+68.2% | Added |
| Rhumbline Advisers | 97,424 | $99.4K | 0.00% | +13,407+16.0% | Added |
| Nuveen Asset Management, LLC | 107,119 | $109.3K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 117,973 | $120.3K | 0.00% | +75,780+179.6% | Added |
| Marshall Wace, LLP | 120,444 | $122.9K | 0.00% | −666,455−84.7% | Reduced |
| Two Sigma Investments, LP | 162,912 | $166.2K | 0.00% | −192,709−54.2% | Reduced |
| Goldman Sachs Group Inc | 165,377 | $168.7K | 0.00% | +14,071+9.3% | Added |
| Qube Research & Technologies Ltd | 166,848 | $170.2K | 0.00% | −59,148−26.2% | Reduced |
| Bank of New York Mellon Corp | 180,758 | $184.4K | 0.00% | −58,615−24.5% | Reduced |
| Charles Schwab Investment Management Inc | 210,749 | $215.0K | 0.00% | −289,312−57.9% | Reduced |
| Bridgeway Capital Management, LLC | 311,000 | $317.2K | 0.01% | −14,300−4.4% | Reduced |
| Tang Capital Management LLC | 330,172 | $336.8K | 0.02% | +130,172+65.1% | Added |
| Morgan Stanley | 357,430 | $364.6K | 0.00% | +113,340+46.4% | Added |
| Millennium Management LLC | 364,577 | $371.9K | 0.00% | −771,936−67.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 547,290 | $558.2K | 0.00% | −140,648−20.4% | Reduced |
| Northern Trust Corp | 568,377 | $579.7K | 0.00% | +426,178+299.7% | Added |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 571,425 | $583.0K | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 625,000 | $637.5K | 0.00% | +615,820+6,708.3% | Added |
| Deutsche Bank AG | 646,943 | $659.9K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 652,256 | $664.0K | 0.00% | −26,450−3.9% | Reduced |
| State Street Corp | 1,018,640 | $1.04M | 0.00% | +35,904+3.7% | Added |
| Geode Capital Management, LLC | 1,622,221 | $1.65M | 0.00% | −13,680−0.8% | Reduced |
| OrbiMed Advisors LLC | 1,728,300 | $1.76M | 0.03% | −697,500−28.8% | Reduced |
| Bain Capital Life Sciences Investors, LLC | 1,799,595 | $1.84M | 0.19% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 3,000,000 | $3.06M | 0.31% | −625,000−17.2% | Reduced |
| Redmile Group, LLC | 3,065,714 | $3.13M | 0.18% | 00.0% | Unchanged |
| Slate Path Capital LP | 3,735,000 | $3.81M | 0.06% | 00.0% | Unchanged |
| Vanguard Group Inc | 4,365,769 | $4.45M | 0.00% | +70,525+1.6% | Added |
| BlackRock, Inc. | 4,671,723 | $4.77M | 0.00% | +4,671,723 | New |
| FMR LLC | 7,320,982 | $7.47M | 0.00% | −1,046,775−12.5% | Reduced |
| M28 Capital Management LP | 9,248,250 | $9.43M | 10.37% | 00.0% | Unchanged |
| Deep Track Capital, LP | 10,953,937 | $11.2M | 0.36% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 11,765,787 | $12.0M | 0.23% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −382,818−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −196,598−100.0% | Sold out |
| Dimension Capital Management LLC | 0 | $0 | 0.00% | −189,871−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −187,788−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −134,452−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −83,376−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −77,753−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −74,565−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −37,938−100.0% | Sold out |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −36,570−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −35,022−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −26,457−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −24,744−100.0% | Sold out |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −17,971−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −15,570−100.0% | Sold out |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −1,108−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |