InvivydIVVD
13F holders, Q2 2025 (June 30)68holders −11
16new positions
28sold out
3famous investors
$0.71avg. 13F price*
At the end of Q2 2025, 68 institutions reported holding Invivyd Inc. (IVVD) in their 13F filings, down 11 from Q1 2025. 16 opened new positions and 28 sold out. The largest holders were Mithril II GP LP ($8.0M), Maverick Capital ($7.3M) and M28 Capital Management LP ($6.6M). 3 famous investors held it, including Lee Ainslie (0.1% of Maverick Capital's portfolio), Israel Englander (0.0% of Millennium Management'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
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $1.7M |
| Exits | 28 | $1.7M |
All 13F filers, Q1 2025 → Q2 2025: 3,528,431 shares bought and 13,480,324 shares sold, net −9,951,893 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 68 holders
| Mithril II GP LP | 27.49% | No change | 11,241,580 | $8.0M |
| Maverick Capital | 0.11% | Reduce -6.7% | 10,229,118 | $7.3M |
| M28 Capital Management LP | 11.28% | No change | 9,248,250 | $6.6M |
| Deep Track Capital, LP | 0.20% | Reduce -11.7% | 8,585,980 | $6.1M |
| Vanguard Group Inc. | 0.00% | Reduce -10.7% | 3,927,924 | $2.8M |
| 683 Capital Management, LLC | 0.24% | Add +2.3% | 3,070,000 | $2.2M |
| Redmile Group, LLC | 0.17% | No change | 2,285,320 | $1.6M |
| Bain Capital Life Sciences Investors, LLC | 0.16% | No change | 1,799,595 | $1.3M |
| BlackRock, Inc. | 0.00% | Reduce -68.5% | 1,686,564 | $1.2M |
| Millennium Management | 0.00% | New | 1,249,093 | $893K |
| UBS Group AG | 0.00% | Add +124.2% | 988,077 | $706K |
| Geode Capital Management, LLC | 0.00% | Reduce -60.8% | 636,958 | $456K |
| Deutsche Bank AG | 0.00% | Reduce -10.7% | 585,385 | $421K |
| Morgan Stanley | 0.00% | Reduce -30.7% | 513,449 | $367K |
| Gsa Capital Partners LLP | 0.02% | Add +126.0% | 435,330 | $311K |
| AQR Capital Management | 0.00% | Add +3.1% | 423,527 | $303K |
| Tang Capital Management LLC | 0.01% | No change | 400,000 | $286K |
| Goldman Sachs Group Inc. | 0.00% | Add +51.5% | 387,864 | $277K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 326,758 | $234K |
| State Street Corp. | 0.00% | Reduce -72.6% | 272,857 | $195K |
| Two Sigma Investments, LP | 0.00% | Reduce -0.8% | 238,692 | $171K |
| Susquehanna International Group, LLP | 0.00% | Add +128.8% | 229,332 | $164K |
| Marshall Wace, LLP | 0.00% | New | 222,633 | $158K |
| Jane Street Group, LLC | 0.00% | New | 205,607 | $147K |
| FMR LLC | 0.00% | Reduce -92.8% | 147,412 | $105K |
| Invesco Ltd. | 0.00% | Add +25.5% | 136,755 | $98K |
| Northern Trust Corp. | 0.00% | Reduce -81.2% | 110,901 | $79K |
| United Capital Financial Advisors, LLC | 0.00% | No change | 96,507 | $69K |
| Jain Global LLC | 0.00% | New | 85,708 | $61K |
| a16z Perennial Management, L.P. | 0.00% | No change | 79,869 | $57K |
| XTX Topco Ltd | 0.00% | Reduce -47.0% | 57,852 | $41K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | New | 56,603 | $40K |
| Ieq Capital, LLC | 0.00% | Add +43.4% | 56,286 | $40K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +238.6% | 39,941 | $29K |
| Squarepoint Ops LLC | 0.00% | New | 37,323 | $27K |
| Catalyst Funds Management Pty Ltd | 0.01% | New | 37,300 | $27K |
| Cwm, LLC | 0.00% | Add +3.9% | 35,170 | $25K |
| Barclays PLC | 0.00% | Reduce -70.4% | 33,510 | $24K |
| Ethic Inc. | 0.00% | New | 28,483 | $21K |
| HRT Financial LP | 0.00% | New | 26,400 | $18K |
| Miller Financial Services LLC | 0.02% | Add +9.1% | 24,000 | $17K |
| Oxford Financial Group, LTD. LLC | 0.00% | No change | 23,094 | $17K |
| Hudson Bay Capital Management LP | 0.00% | New | 21,322 | $15K |
| Cerity Partners LLC | 0.00% | Reduce -46.8% | 20,893 | $15K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 16,321 | $12K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -6.1% | 15,211 | $11K |
| Dynamic Technology Lab Private Ltd | 0.00% | Reduce -21.5% | 13,900 | $9K |
| JPMorgan Chase & Co. | 0.00% | Reduce -68.6% | 11,902 | $9K |
| Bank of America Corp. | 0.00% | Reduce -70.8% | 11,441 | $8K |
| Abel Hall, LLC | 0.00% | Add +5.3% | 10,604 | $8K |
| Naples Global Advisors, LLC | 0.00% | No change | 10,000 | $7K |
| BNP Paribas Financial Markets | 0.00% | Reduce -42.1% | 3,846 | $3K |
| Citigroup Inc. | 0.00% | Reduce -95.0% | 2,859 | $2K |
| Wells Fargo & Company | 0.00% | Reduce -95.7% | 2,040 | $1K |
| Rise Advisors, LLC | 0.00% | New | 1,652 | $1K |
| Nisa Investment Advisors, LLC | 0.00% | Add +157.8% | 1,289 | $922 |
| SBI Securities Co., Ltd. | 0.00% | Reduce -27.6% | 1,123 | $803 |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -60.7% | 883 | $631 |
| Clearstead Advisors, LLC | 0.00% | New | 520 | $372 |
| Parallel Advisors, LLC | 0.00% | No change | 496 | $355 |
| Essential Partners LLC | 0.00% | — | 358 | $256 |
| Allworth Financial LP | 0.00% | New | 114 | $82 |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -82.5% | 109 | $78 |
| True Wealth Design, LLC | 0.00% | Reduce -46.1% | 28 | $21 |
| Osaic Holdings, Inc. | 0.00% | No change | 17 | $12 |
| Farther Finance Advisors, LLC | 0.00% | No change | 1 | $1 |
| Royal Bank of Canada | 0.00% | Reduce -91.9% | 537 | $0 |
| Simplex Trading, LLC | 0.00% | New | 1,180 | $0 |
"% of holder's portfolio" is IVVD's weight in each manager's 13F, not the share of Invivyd Inc. the manager owns.