InvivydIVVD

13F holders, Q1 2024 (March 31)
86holders
4famous investors
$4.44avg. 13F price*

At the end of Q1 2024, 86 institutions reported holding Invivyd Inc. (IVVD) in their 13F filings. The largest holders were Maverick Capital ($52.2M), Deep Track Capital, LP ($48.6M) and M28 Capital Management LP ($41.1M). 4 famous investors held it, including Lee Ainslie (1.0% of Maverick Capital's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).

Company
Invivyd Inc.
CUSIP
00534A102
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 86Q1 2024Q2 2024: 80Q2 2024Q3 2024: 76Q3 2024Q4 2024: 77Q4 2024Q1 2025: 79Q1 2025Q2 2025: 68Q2 2025Q3 2025: 78Q3 2025Q4 2025: 116Q4 2025Q1 2026: 140Q1 2026Q2 2026: 125Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions32$62.1M
Exits5$292K

Ownership 86 holders

Maverick Capital 1.01% Add +25.9% 11,765,787 $52.2M
Deep Track Capital, LP 1.40% New 10,953,937 $48.6M
M28 Capital Management LP 30.34% No change 9,248,250 $41.1M
FMR LLC 0.00% Reduce -0.1% 8,406,664 $37.3M
Alphabet Inc. 0.80% Reduce -20.3% 4,527,122 $20.1M
Slate Path Capital LP 0.33% No change 3,735,000 $16.6M
683 Capital Management, LLC 1.70% Reduce -3.5% 3,475,000 $15.4M
Orbimed Advisors LLC 0.22% Reduce -34.8% 2,690,300 $11.9M
Vanguard Group Inc. 0.00% Add +3.9% 2,611,202 $11.6M
Bain Capital Life Sciences Investors, LLC 0.64% Reduce -7.1% 1,799,595 $8.0M
Millennium Management 0.01% Add +234.1% 1,523,342 $6.8M
Redmile Group, LLC 0.23% No change 1,440,725 $6.4M
Gilder Gagnon Howe & Co. LLC 0.07% New 1,249,111 $5.5M
BlackRock Inc. 0.00% Reduce -2.6% 876,569 $3.9M
Marshall Wace, LLP 0.01% Add +2466.8% 754,907 $3.4M
Geode Capital Management, LLC 0.00% Add +5.2% 611,459 $2.7M
Goldman Sachs Group Inc. 0.00% Add +1013.7% 602,907 $2.7M
Deutsche Bank AG 0.00% New 585,385 $2.6M
Susquehanna International Group, LLP 0.00% Add +10.2% 567,667 $2.5M
Jacobs Levy Equity Management, Inc. 0.01% Add +21.7% 435,338 $1.9M
Jane Street Group, LLC 0.00% Add +68.5% 326,065 $1.4M
Bridgeway Capital Management, LLC 0.03% Reduce -36.3% 325,300 $1.4M
Qube Research & Technologies Ltd 0.00% Add +156.5% 312,429 $1.4M
Charles Schwab Investment Management Inc. 0.00% Add +2.4% 311,254 $1.4M
Squarepoint Ops LLC 0.01% Add +177.8% 284,461 $1.3M
Acadian Asset Management LLC 0.00% New 204,405 $905K
Barclays PLC 0.00% Add +180.8% 202,831 $901K
Citigroup Inc. 0.00% Reduce -25.2% 201,732 $896K
State Street Corp. 0.00% Add +8.3% 189,757 $843K
HRT Financial LP 0.00% New 146,619 $650K
Man Group plc 0.00% New 142,021 $631K
RBF Capital, LLC 0.04% Reduce -6.7% 140,000 $622K
Two Sigma Investments, LP 0.00% Add +138.8% 135,761 $603K
Marathon Trading Investment Management LLC 0.20% New 111,900 $497K
Northern Trust Corp. 0.00% Add +5.4% 110,695 $491K
American Century Companies Inc. 0.00% New 81,113 $360K
Cubist Systematic Strategies, LLC 0.00% Add +214.5% 80,953 $359K
Balyasny Asset Management L.P. 0.00% Reduce -7.6% 80,230 $356K
a16z Perennial Management, L.P. 0.03% No change 79,869 $355K
Acuitas Investments, LLC 0.17% Reduce -63.0% 77,195 $343K
Point72 Asia (Singapore) Pte. Ltd. 0.09% Add +4102.6% 75,101 $333K
Dimensional Fund Advisors LP 0.00% New 65,557 $291K
ExodusPoint Capital Management, LP 0.00% Add +65.0% 63,453 $282K
Chase Investment Counsel Corp. 0.10% New 61,097 $271K
Morgan Stanley 0.00% Add +1041.5% 59,529 $264K
Dimension Capital Management LLC 0.05% New 55,300 $246K
Brevan Howard Capital Management LP 0.02% New 50,026 $222K
JPMorgan Chase & Co. 0.00% Add +234.2% 44,017 $195K
Schonfeld Strategic Advisors LLC 0.00% New 42,025 $187K
Y-Intercept (Hong Kong) Ltd 0.01% Add +47.5% 32,071 $142K
Chicago Partners Investment Group LLC 0.01% New 60,240 $137K
Tidal Investments LLC 0.00% New 28,337 $126K
Bank of Montreal 0.00% New 29,000 $120K
Jefferies Financial Group Inc. 0.00% Reduce -57.1% 22,800 $101K
XTX Topco Ltd 0.01% New 22,562 $100K
LMR Partners LLP 0.00% New 20,965 $93K
Bank of America Corp. 0.00% Reduce -59.1% 18,185 $81K
Vanguard Personalized Indexing Management, LLC 0.00% No change 17,575 $78K
Graham Capital Management, L.P. 0.00% New 17,390 $77K
Jump Financial, LLC 0.00% New 16,589 $74K
CTC Alternative Strategies, Ltd. 0.05% New 16,500 $73K
Tower Research Capital LLC (TRC) 0.00% Add +195.3% 16,321 $72K
Laurion Capital Management LP 0.00% No change 16,075 $71K
Marquette Asset Management, LLC 0.01% Reduce -67.3% 14,083 $63K
SG Americas Securities, LLC 0.00% New 12,692 $56K
OMERS ADMINISTRATION Corp 0.00% New 11,800 $52K
Polymer Capital Management (HK) LTD 0.01% New 11,100 $49K
Mariner, LLC 0.00% Reduce -2.7% 10,219 $45K
Two Sigma Securities, LLC 0.00% New 10,175 $45K
Naples Global Advisors, LLC 0.00% No change 10,000 $44K
Rathbones Group PLC 0.00% No change 10,000 $44K
Simplex Trading, LLC 0.00% New 7,660 $34K
Belvedere Trading LLC 0.00% New 4,290 $19K
Rhumbline Advisers 0.00% Reduce -74.5% 1,853 $8K
Royal Bank of Canada 0.00% Add +134.8% 1,585 $7K
UBS Group AG 0.00% Reduce -90.5% 1,368 $6K
Osaic Holdings, Inc. 0.00% Reduce -80.0% 1,267 $6K
Trust Co. of Vermont 0.00% New 1,250 $6K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% New 2,000 $4K
Wells Fargo & Company 0.00% Add +0.9% 680 $3K
Point72 Asset Management 0.00% New 600 $3K
Aspire Private Capital, LLC 0.00% No change 200 $888
Citadel Advisors 0.00% New 8 $36
Nisa Investment Advisors, LLC 0.00% No change 6 $27
Macquarie Group Ltd. 0.00% New 4,784 $21
Farther Finance Advisors, LLC 0.00% No change 1 $4

"% of holder's portfolio" is IVVD's weight in each manager's 13F, not the share of Invivyd Inc. the manager owns.