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Equibles

CITADEL ADVISORS LLC

Position in IVVD — Invivyd, Inc.

CIK 1423053 MIAMI, FL
Back to IVVD Full portfolio

Position in IVVD

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$3,122,579
+$1,056,132 QoQ
Shares Held
3,580,941
+125.3% QoQ
Ownership
1.21%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 124 holders
Holding Since
Sep 2021
18 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in IVVD Over Time

Shares Held

Position Value (USD)

Derivatives in IVVD

reported options exposure · as of Jun 30, 2026
CallValue
$138,299
CallShares
158,600
PutValue
$23,544
PutShares
27,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Biotechnology

Healthcare · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $6,150,758,606 across 435 Biotechnology names. IVVD ranks #171 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ONC
BeOne Medicines Ltd.
 1,425,517 $406,229,578
2 BBIO
BridgeBio Pharma, Inc.
 3,760,028 $280,046,885
3 INSM
INSMED Inc
 2,556,973 $272,624,460
4 MDGL
Madrigal Pharmaceuticals, Inc.
 507,233 $272,358,759
5 VRTX
Vertex Pharmaceuticals Inc / Ma
 510,430 $253,545,893
6 JAZZ
Jazz Pharmaceuticals plc
 1,006,676 $242,578,715
7 MANE
Veradermics, Inc
 1,877,775 $230,853,658
8 ROIV
Roivant Sciences Ltd.
 5,576,261 $197,343,876

All Filings in IVVD

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $23,544 27,000
2026-06-30 $3,122,579 3,580,941
2026-06-30 $138,299 158,600
2026-03-31 $100,750 77,500
2026-03-31 $17,290 13,300
2026-03-31 $2,066,447 1,589,575
2025-12-31 $817,774 331,083
2025-12-31 $367,289 148,700
2025-12-31 $121,030 49,000
2025-09-30 $110,220 100,200
2025-09-30 $52,690 47,900
2025-03-31 $4,537 7,500
2025-03-31 $157,715 260,686
2025-03-31 $11,434 18,900
2024-12-31 $1,594 3,600
2024-12-31 $930 2,100
2024-12-31 $29,035 65,544
2024-09-30 $2,142 2,100
2024-09-30 $2,346 2,300
2024-09-30 $637,500 625,000
2024-06-30 $660 600
2024-06-30 $10,098 9,180
2024-06-30 $1,430 1,300
2024-03-31 $54,612 12,300
2024-03-31 $35 8
2024-03-31 $57,720 13,000
2023-12-31 $183,210 46,500
2023-12-31 $2,758 700
2023-06-30 $5,355 5,100
2023-06-30 $735 700
2023-06-30 $5,726 5,454
2023-03-31 $123 103
2023-03-31 $36,000 30,000
2023-03-31 $1,200 1,000
2022-12-31 $37,800 25,200
2022-12-31 $10,200 6,800
2022-12-31 $65,637 43,758
2022-09-30 $82,319 26,300
2022-09-30 $144,564 46,187
2022-09-30 $65,730 21,000
2022-06-30 $1,398,961 426,513
2022-06-30 $244,032 74,400
2022-06-30 $319,800 97,500
2022-03-31 $400,368 87,800
2022-03-31 $50,296 11,030
2022-03-31 $348,384 76,400
2021-12-31 $132,132 18,200
2021-12-31 $3,042,164 419,031
2021-12-31 $652,674 89,900
2021-09-30 $597,780 14,152