InvivydIVVD

13F holders, Q3 2024 (September 30)
76holders −4
13new positions
17sold out
5famous investors
$1.02avg. 13F price*

At the end of Q3 2024, 76 institutions reported holding Invivyd Inc. (IVVD) in their 13F filings, down 4 from Q2 2024. 13 opened new positions and 17 sold out. The largest holders were Maverick Capital ($12.0M), Deep Track Capital, LP ($11.2M) and M28 Capital Management LP ($9.4M). 5 famous investors held it, including Lee Ainslie (0.2% of Maverick Capital's portfolio), Stanley Druckenmiller (0.0% of Duquesne Family Office's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions13$160K
Exits17$1.7M

All 13F filers, Q2 2024 → Q3 2024: 1,773,709 shares bought and 6,361,161 shares sold, net −4,587,452 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 76 holders

Maverick Capital 0.23% No change 11,765,787 $12.0M
Deep Track Capital, LP 0.36% No change 10,953,937 $11.2M
M28 Capital Management LP 10.37% No change 9,248,250 $9.4M
FMR LLC 0.00% Reduce -12.5% 7,320,982 $7.5M
BlackRock, Inc. 0.00% — 4,671,723 $4.8M
Vanguard Group Inc. 0.00% Add +1.6% 4,365,769 $4.5M
Slate Path Capital LP 0.06% No change 3,735,000 $3.8M
Redmile Group, LLC 0.18% No change 3,065,714 $3.1M
683 Capital Management, LLC 0.35% Reduce -17.2% 3,000,000 $3.1M
Bain Capital Life Sciences Investors, LLC 0.19% No change 1,799,595 $1.8M
Orbimed Advisors LLC 0.03% Reduce -28.8% 1,728,300 $1.8M
Geode Capital Management, LLC 0.00% Reduce -0.8% 1,622,221 $1.7M
State Street Corp. 0.00% Add +3.6% 1,018,640 $1.0M
Acadian Asset Management LLC 0.00% Reduce -3.9% 652,256 $664K
Deutsche Bank AG 0.00% No change 646,943 $660K
Citadel Advisors 0.00% Add +6708.3% 625,000 $638K
Duquesne Family Office 0.02% No change 571,425 $583K
Northern Trust Corp. 0.00% Add +299.7% 568,377 $580K
Jacobs Levy Equity Management, Inc. 0.00% Reduce -20.4% 547,290 $558K
Millennium Management 0.00% Reduce -67.9% 364,577 $372K
Morgan Stanley 0.00% Add +46.4% 357,430 $365K
Tang Capital Management LLC 0.02% Add +65.1% 330,172 $337K
Bridgeway Capital Management, LLC 0.01% Reduce -4.4% 311,000 $317K
Charles Schwab Investment Management Inc. 0.00% Reduce -57.9% 210,749 $215K
Bank of New York Mellon Corp 0.00% Reduce -24.5% 180,758 $184K
Qube Research & Technologies Ltd 0.00% Reduce -26.2% 166,848 $170K
Goldman Sachs Group Inc. 0.00% Add +9.3% 165,377 $169K
Two Sigma Investments, LP 0.00% Reduce -54.2% 162,912 $166K
Marshall Wace, LLP 0.00% Reduce -84.7% 120,444 $123K
Barclays PLC 0.00% Add +179.6% 117,973 $120K
Nuveen Asset Management, LLC 0.00% No change 107,119 $109K
Rhumbline Advisers 0.00% Add +16.0% 97,424 $99K
Bank of America Corp. 0.00% Add +68.2% 91,090 $93K
a16z Perennial Management, L.P. 0.01% No change 79,869 $81K
Citigroup Inc. 0.00% Add +237.7% 60,523 $62K
UBS Group AG 0.00% Add +117.8% 52,501 $54K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% New 44,305 $45K
Corebridge Financial, Inc. 0.00% Reduce -0.6% 42,405 $43K
SG Americas Securities, LLC 0.00% Add +2.9% 39,005 $40K
Wells Fargo & Company 0.00% Add +4.5% 36,661 $37K
JPMorgan Chase & Co. 0.00% Add +1.9% 34,525 $35K
Invesco Ltd. 0.00% Reduce -4.2% 34,390 $35K
Jane Street Group, LLC 0.00% Reduce -32.7% 30,074 $31K
Beacon Pointe Advisors, LLC 0.00% Reduce -44.6% 27,000 $28K
Sandia Investment Management LP 0.04% New 26,706 $27K
Proficio Capital Partners LLC 0.00% New 26,706 $27K
T. Rowe Price Associates Inc. 0.00% No change 25,760 $27K
Graham Capital Management, L.P. 0.00% Reduce -59.8% 23,884 $24K
Susquehanna International Group, LLP 0.00% Add +13.4% 22,554 $23K
Two Sigma Advisers, LP 0.00% Reduce -50.2% 22,100 $23K
AQR Capital Management 0.00% New 20,300 $21K
Dimensional Fund Advisors LP 0.00% Reduce -73.2% 17,327 $18K
ProShare Advisors LLC 0.00% New 14,984 $15K
Voya Investment Management LLC 0.00% New 11,054 $11K
Modus Advisors, LLC 0.00% No change 11,000 $11K
Vanguard Personalized Indexing Management, LLC 0.00% Reduce -38.6% 10,983 $11K
HSBC Holdings PLC 0.00% New 10,053 $10K
Naples Global Advisors, LLC 0.00% No change 10,000 $10K
Royal Bank of Canada 0.00% Add +33.0% 9,921 $10K
Tower Research Capital LLC (TRC) 0.00% Add +203.5% 8,801 $9K
Ameritas Investment Partners, Inc. 0.00% No change 7,770 $8K
Legal & General Group Plc 0.00% No change 6,885 $7K
California State Teachers Retirement System 0.00% No change 5,747 $6K
New York State Common Retirement Fund 0.00% Reduce -95.2% 4,000 $4K
Amalgamated Bank 0.00% No change 2,744 $3K
Osaic Holdings, Inc. 0.00% No change 1,267 $1K
Cwm, LLC 0.00% New 631 $1K
Claris Advisors, LLC / Mo / 0.00% New 500 $510
Parallel Advisors, LLC 0.00% New 496 $506
Nisa Investment Advisors, LLC 0.00% New 256 $261
Sterling Capital Management LLC 0.00% — 252 $257
Aspire Private Capital, LLC 0.00% No change 200 $204
Allspring Global Investments Holdings, LLC 0.00% New 157 $160
Earned Wealth Advisors, LLC 0.00% New 85 $87
Farther Finance Advisors, LLC 0.00% No change 1 $1
Simplex Trading, LLC 0.00% Reduce -82.6% 962 $0

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