InvivydIVVD

13F holders, Q1 2025 (March 31)
79holders +2
16new positions
14sold out
4famous investors
$0.61avg. 13F price*

At the end of Q1 2025, 79 institutions reported holding Invivyd Inc. (IVVD) in their 13F filings, up 2 from Q4 2024. 16 opened new positions and 14 sold out. The largest holders were Mithril II GP LP ($6.8M), Maverick Capital ($6.6M) and Deep Track Capital, LP ($5.9M). 4 famous investors held it, including Lee Ainslie (0.1% of Maverick Capital's portfolio), Stanley Druckenmiller (0.0% of Duquesne Family Office's portfolio) and Cliff Asness (0.0% of AQR Capital 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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions16$297K
Exits14$476K

All 13F filers, Q4 2024 → Q1 2025: 2,673,011 shares bought and 9,052,362 shares sold, net −6,379,351 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 79 holders

Mithril II GP LP 46.08% No change 11,241,580 $6.8M
Maverick Capital 0.12% Reduce -6.9% 10,958,572 $6.6M
Deep Track Capital, LP 0.19% Reduce -9.1% 9,722,254 $5.9M
M28 Capital Management LP 7.67% No change 9,248,250 $5.6M
BlackRock, Inc. 0.00% Add +12.8% 5,349,314 $3.2M
Vanguard Group Inc. 0.00% Add +1.3% 4,396,990 $2.7M
683 Capital Management, LLC 0.20% No change 3,000,000 $1.8M
Redmile Group, LLC 0.13% Reduce -24.1% 2,285,320 $1.4M
FMR LLC 0.00% Reduce -64.3% 2,060,995 $1.2M
Bain Capital Life Sciences Investors, LLC 0.16% No change 1,799,595 $1.1M
Geode Capital Management, LLC 0.00% Add +1.8% 1,625,654 $984K
State Street Corp. 0.00% Reduce -13.0% 997,133 $604K
Orbimed Advisors LLC 0.01% Reduce -18.8% 933,500 $565K
Morgan Stanley 0.00% Add +268.8% 741,122 $449K
Deutsche Bank AG 0.00% Reduce -25.1% 655,278 $400K
Northern Trust Corp. 0.00% Add +5.5% 589,034 $357K
Duquesne Family Office 0.01% No change 571,425 $346K
UBS Group AG 0.00% Add +13.8% 440,694 $267K
AQR Capital Management 0.00% Add +2051.0% 410,711 $249K
Tang Capital Management LLC 0.01% Add +21.1% 400,000 $242K
Citadel Advisors 0.00% Add +297.7% 260,686 $158K
Goldman Sachs Group Inc. 0.00% Add +2.3% 255,970 $155K
Two Sigma Investments, LP 0.00% Reduce -34.5% 240,607 $146K
Gsa Capital Partners LLP 0.01% Reduce -58.3% 192,660 $117K
Charles Schwab Investment Management Inc. 0.00% No change 186,680 $113K
Bank of New York Mellon Corp 0.00% Add +0.0% 161,275 $98K
Barclays PLC 0.00% Reduce -11.1% 113,115 $68K
XTX Topco Ltd 0.00% New 109,130 $66K
Invesco Ltd. 0.00% Add +190.6% 108,999 $66K
Nuveen, LLC 0.00% — 107,119 $65K
Susquehanna International Group, LLP 0.00% Add +125.4% 100,240 $61K
United Capital Financial Advisors, LLC 0.00% New 96,507 $59K
a16z Perennial Management, L.P. 0.01% No change 79,869 $48K
SG Americas Securities, LLC 0.00% Add +60.3% 78,845 $48K
Rhumbline Advisers 0.00% Reduce -17.4% 79,133 $48K
Intech Investment Management LLC 0.00% New 71,213 $43K
Acadian Asset Management LLC 0.00% Reduce -87.2% 64,570 $39K
Citigroup Inc. 0.00% Reduce -5.7% 57,661 $35K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.4% 48,309 $29K
Wells Fargo & Company 0.00% Add +2.3% 47,852 $29K
Cerity Partners LLC 0.00% New 39,293 $24K
Ieq Capital, LLC 0.00% New 39,266 $24K
Bank of America Corp. 0.00% Reduce -40.8% 39,237 $24K
Corebridge Financial, Inc. 0.00% Reduce -1.5% 38,853 $24K
JPMorgan Chase & Co. 0.00% Reduce -85.2% 37,912 $23K
T. Rowe Price Associates Inc. 0.00% Add +38.6% 35,716 $22K
Cwm, LLC 0.00% Add +3963.9% 33,852 $20K
Oxford Financial Group, LTD. LLC 0.00% New 23,094 $14K
Miller Financial Services LLC 0.02% New 22,000 $13K
Dynamic Technology Lab Private Ltd 0.00% New 17,700 $11K
Cibc World Markets Corp. 0.00% New 17,598 $11K
ProShare Advisors LLC 0.00% Reduce -23.1% 17,168 $10K
Tower Research Capital LLC (TRC) 0.00% Reduce -18.8% 16,203 $10K
Manufacturers Life Insurance Company, The 0.00% New 16,093 $10K
Neuberger Berman Group LLC 0.00% Reduce -26.1% 16,054 $10K
Ground Swell Capital, LLC 0.02% New 14,969 $9K
Vanguard Personalized Indexing Management, LLC 0.00% New 11,795 $7K
Abel Hall, LLC 0.00% New 10,074 $6K
Naples Global Advisors, LLC 0.00% No change 10,000 $6K
Beacon Pointe Advisors, LLC 0.00% Reduce -33.3% 10,000 $6K
Ameritas Investment Partners, Inc. 0.00% No change 7,770 $5K
Legal & General Group Plc 0.00% No change 6,885 $4K
BNP Paribas Financial Markets 0.00% Reduce -82.0% 6,648 $4K
Royal Bank of Canada 0.00% Reduce -42.2% 6,643 $4K
California State Teachers Retirement System 0.00% No change 5,747 $3K
New York State Common Retirement Fund 0.00% No change 4,000 $2K
Amalgamated Bank 0.00% No change 2,744 $2K
PNC Financial Services Group, Inc. 0.00% Add +32014.3% 2,248 $1K
SBI Securities Co., Ltd. 0.00% Add +7.6% 1,552 $939
Sterling Capital Management LLC 0.00% Reduce -49.2% 1,368 $828
Russell Investments Group, Ltd. 0.00% New 905 $548
EverSource Wealth Advisors, LLC 0.00% Add +776.1% 622 $376
Nisa Investment Advisors, LLC 0.00% Reduce -67.4% 500 $303
Parallel Advisors, LLC 0.00% No change 496 $300
Coldstream Capital Management Inc. 0.00% New 245 $149
True Wealth Design, LLC 0.00% New 52 $32
Osaic Holdings, Inc. 0.00% Reduce -98.7% 17 $10
IFP Advisors, Inc 0.00% No change 7 $4
Farther Finance Advisors, LLC 0.00% No change 1 $1

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