IVVD
Invivyd, Inc.Company with tickers: IVVD
CIK
1832038
CUSIP
00534A102
Shares Outstanding
294,607,452
Website
https://www.invivyd.com
13F Activity (30d)
3 filings
2 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding IVVD
27 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Eventide Healthcare & Life Sciences Fund | — | 9,071,995 | $11,793,594 | 0.74% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 7,392,820 | $9,610,666 | 0.00% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Biotech ETF | — | 5,654,625 | $7,351,013 | 0.10% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 2,371,004 | $3,082,305 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 921,688 | $1,557,653 | 0.00% | Long | 2026-02-28 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 571,661 | $743,159 | 0.00% | Long | 2026-03-31 | |
| Driehaus Micro Cap Growth Fund | — | 562,019 | $730,625 | 0.16% | Long | 2026-03-31 | |
| Adara Smaller Companies Fund | — | 386,139 | $652,575 | 0.09% | Long | 2026-02-28 | |
| Emerald Growth Fund | — | 428,847 | $600,386 | 0.04% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 339,312 | $573,437 | 0.00% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 272,505 | $460,533 | 0.00% | Long | 2026-02-28 | |
| Fidelity Nasdaq Composite Index Fund | — | 160,152 | $270,657 | 0.00% | Long | 2026-02-28 | |
| Destinations Small-Mid Cap Equity Fund | — | 142,837 | $241,395 | 0.03% | Long | 2026-02-28 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 172,414 | $224,138 | 0.00% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 136,616 | $177,601 | 0.00% | Long | 2026-03-31 | |
| Virtus Biotech Clinical Trials Etf | — | 118,970 | $166,558 | 0.45% | Long | 2026-04-30 | |
| BIOTECHNOLOGY ULTRASECTOR PROFUND | — | 102,029 | $142,841 | 0.08% | Long | 2026-04-30 | |
| Ultra-Small Company Market Fund | — | 93,400 | $121,420 | 0.10% | Long | 2026-03-31 | |
| TIFF MULTI-ASSET FUND | — | 45,294 | $58,882 | 0.00% | Long | 2026-03-31 | |
| PROFUND VP BIOTECHNOLOGY | — | 31,477 | $40,920 | 0.10% | Long | 2026-03-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 20,809 | $27,052 | 0.00% | Long | 2026-03-31 | |
| Invesco Nasdaq Biotechnology ETF | — | 15,472 | $26,148 | 0.03% | Long | 2026-02-28 | |
| ProShares Ultra Nasdaq Biotechnology | — | 12,796 | $21,625 | 0.02% | Long | 2026-02-28 | |
| Blackstone Alternative Multi-Strategy Fund | — | 12,100 | $15,730 | 0.00% | Long | 2026-03-31 | |
| Total Stock Market Index Trust | — | 4,475 | $5,818 | 0.00% | Long | 2026-03-31 | |
| State Street Balanced Index Fund | — | 2,516 | $3,271 | 0.00% | Long | 2026-03-31 | |
| U.S. Small Cap Equity Fund | — | 11,908 | $16,671 | 0.00% | Short | 2026-04-30 |
Showing 1–27 of 27 positions