IVVD · Invivyd, Inc. · Held by Funds
$0.84
+0.02 (+2.08%)
At close · Oct 5
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 13, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Based on current operating plans and excluding future external financing, the Company will not have sufficient cash and cash equivalents to fund its operating expenses and capital requirements beyond one year from the issuance of these condensed consolidated financial statements, and therefore, the Company has concluded that there is substantial doubt about its ability to continue as a going concern.”View the 10-Q filed Aug 13, 2026
Market Cap
$275.36M
Shares
294.76M
Volume · Oct 5
5.43M
Avg daily vol (3M)
4.78M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding IVVD
75 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 7,785,522 | $6,792,089 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 5,373,005 | $4,687,410 | 0.01% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 2,383,653 | $2,079,499 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 2,025,862 | $1,767,362 | 0.01% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 1,103,785 | $1,258,315 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 2,288,478 | $1,224,336 | 0.00% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 706,398 | $616,262 | 0.04% | Long | 2026-06-30 | |
| Emerald Growth Fund | — | 428,847 | $600,386 | 0.04% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 585,533 | $510,819 | 0.00% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 390,357 | $445,007 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 323,967 | $369,322 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 393,460 | $343,255 | 0.01% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 538,493 | $288,094 | 0.00% | Long | 2026-07-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 293,128 | $255,725 | 0.01% | Long | 2026-06-30 | |
| Emerald Growth Fund | — | 428,847 | $229,433 | 0.02% | Long | 2026-07-31 | |
| Virtus Biotech Clinical Trials Etf | BBC | 403,655 | $215,955 | 0.47% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 229,314 | $200,054 | 0.01% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 170,004 | $193,805 | 0.00% | Long | 2026-05-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 353,119 | $188,919 | 0.01% | Long | 2026-07-31 | |
| Nuveen Small Cap Blend Index Fund | — | 280,333 | $149,978 | 0.00% | Long | 2026-07-31 | |
| LVIP State Street Small-Cap Index Fund | — | 158,100 | $137,926 | 0.01% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 139,946 | $122,089 | 0.00% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 136,616 | $119,184 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 110,309 | $96,234 | 0.01% | Long | 2026-06-30 | |
| Ultra-Small Company Market Fund | BRSIX | 93,400 | $81,482 | 0.06% | Long | 2026-06-30 | |
| MetLife Russell 2000 Index Portfolio | — | 75,806 | $66,133 | 0.01% | Long | 2026-06-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 69,600 | $60,719 | 0.00% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 100,540 | $53,789 | 0.00% | Long | 2026-07-31 | |
| Small-Cap Index Portfolio | — | 61,594 | $53,735 | 0.01% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 57,700 | $50,337 | 0.00% | Long | 2026-06-30 | |
| EQ/AB Small Cap Growth Portfolio | — | 57,700 | $50,337 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 47,429 | $41,377 | 0.02% | Long | 2026-06-30 | |
| NVIT Small Cap Index Fund | — | 47,342 | $41,301 | 0.01% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 47,209 | $41,185 | 0.00% | Long | 2026-06-30 | |
| TIFF MULTI-ASSET FUND | — | 45,294 | $39,514 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Trust | — | 44,634 | $38,939 | 0.01% | Long | 2026-06-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 43,965 | $38,355 | 0.00% | Long | 2026-06-30 | |
| Amplify Treatments, Testing and Advancements ETF | — | 26,457 | $29,103 | 0.32% | Long | 2024-06-30 | |
| 1290 VT Small Cap Value Portfolio | — | 33,191 | $28,956 | 0.01% | Long | 2026-06-30 | |
| DWS Small Cap Index VIP | — | 33,004 | $28,793 | 0.01% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Index Fund | — | 31,734 | $27,685 | 0.01% | Long | 2026-06-30 | |
| BlackRock Small Cap Index V.I. Fund | — | 28,807 | $25,131 | 0.01% | Long | 2026-06-30 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 42,855 | $22,927 | 0.00% | Long | 2026-07-31 | |
| Voya RussellTM Small Cap Index Portfolio | — | 25,659 | $22,385 | 0.01% | Long | 2026-06-30 | |
| CVT Russell 2000 Small Cap Index Portfolio | — | 19,102 | $16,665 | 0.01% | Long | 2026-06-30 | |
| Invesco Nasdaq Biotechnology ETF | IBBQ | 14,607 | $16,652 | 0.02% | Long | 2026-05-31 | |
| Venerable Small Cap Index Fund | — | 16,822 | $14,676 | 0.01% | Long | 2026-06-30 | |
| Victory Extended Market Index Fund | USMIX | 27,058 | $14,476 | 0.00% | Long | 2026-07-31 | |
| PD Small-Cap Value Index Portfolio | — | 16,145 | $14,085 | 0.01% | Long | 2026-06-30 | |
| SA Small Cap Index Portfolio | — | 24,648 | $13,187 | 0.00% | Long | 2026-07-31 |
Showing 1–50 of 75 positions