Stocks
IVVD
CITADEL ADVISORS LLC

CITADEL ADVISORS LLC

CIK

0001423053

City

Chicago

State / Country

Stock

IVVD — Invivyd, Inc.

Holdings in IVVD

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$121,030	49,000	-67.0%	Shares	Defined	2026-02-17
2025-12-31	$367,289	148,700	-55.1%	Shares	Defined	2026-02-17
2025-12-31	$817,774	331,083	+591.2%	Shares	Defined	2026-02-17
2025-09-30	$52,690	47,900	-52.2%	Shares	Defined	2025-11-14
2025-09-30	$110,220	100,200	+1236.0%	Shares	Defined	2025-11-14
2025-03-31	$4,537	7,500	-97.1%	Shares	Defined	2025-05-15
2025-03-31	$157,715	260,686	+1279.3%	Shares	Defined	2025-05-15
2025-03-31	$11,434	18,900	-71.2%	Shares	Defined	2025-05-15
2024-12-31	$29,035	65,544	+3021.1%	Shares	Defined	2025-02-14
2024-12-31	$930	2,100	-41.7%	Shares	Defined	2025-02-14
2024-12-31	$1,594	3,600	+71.4%	Shares	Defined	2025-02-14
2024-09-30	$2,142	2,100	-8.7%	Shares	Defined	2024-11-14
2024-09-30	$2,346	2,300	-99.6%	Shares	Defined	2024-11-14
2024-09-30	$637,500	625,000	+104066.7%	Shares	Defined	2024-11-14
2024-06-30	$660	600	-93.5%	Shares	Defined	2024-08-14
2024-06-30	$10,098	9,180	+606.2%	Shares	Defined	2024-08-14
2024-06-30	$1,430	1,300	-89.4%	Shares	Defined	2024-08-14
2024-03-31	$54,612	12,300	+153650.0%	Shares	Defined	2024-05-15
2024-03-31	$35	8	-99.9%	Shares	Defined	2024-05-15
2024-03-31	$57,720	13,000	-72.0%	Shares	Defined	2024-05-15
2023-12-31	$183,210	46,500	+6542.9%	Shares	Defined	2024-02-14
2023-12-31	$2,758	700	-86.3%	Shares	Defined	2024-02-14
2023-06-30	$5,355	5,100	+628.6%	Shares	Defined	2023-08-14
2023-06-30	$735	700	-87.2%	Shares	Defined	2023-08-14
2023-06-30	$5,726	5,454	+5195.1%	Shares	Defined	2023-08-14
2023-03-31	$123	103	-99.7%	Shares	Defined	2023-05-15
2023-03-31	$36,000	30,000	+2900.0%	Shares	Defined	2023-05-15
2023-03-31	$1,200	1,000	-96.0%	Shares	Defined	2023-05-15
2022-12-31	$37,800	25,200	+270.6%	Shares	Defined	2023-02-14
2022-12-31	$10,200	6,800	-84.5%	Shares	Defined	2023-02-14
2022-12-31	$65,637	43,758	+66.4%	Shares	Defined	2023-02-14
2022-09-30	$82,319	26,300	-43.1%	Shares	Defined	2022-11-14
2022-09-30	$144,565	46,187	+119.9%	Shares	Defined	2022-11-14
2022-09-30	$65,730	21,000	-95.1%	Shares	Defined	2022-11-14
2022-06-30	$1,398,962	426,513	+473.3%	Shares	Defined	2022-08-15
2022-06-30	$244,032	74,400	-23.7%	Shares	Defined	2022-08-15
2022-06-30	$319,800	97,500	+11.0%	Shares	Defined	2022-08-15
2022-03-31	$400,368	87,800	+696.0%	Shares	Defined	2022-05-16
2022-03-31	$50,296	11,030	-85.6%	Shares	Defined	2022-05-16
2022-03-31	$348,384	76,400	+319.8%	Shares	Defined	2022-05-16
2021-12-31	$132,132	18,200	-95.7%	Shares	Defined	2022-02-14
2021-12-31	$3,042,165	419,031	+366.1%	Shares	Defined	2022-02-14
2021-12-31	$652,674	89,900	—	Shares	Defined	2022-02-14