Skip to main content
Equibles
IVVD logo

IVVD · Invivyd, Inc. · Holdings

Track IVVD — free

Use IVVD with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research IVVD.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$0.61 +0.00 (+0.54%) At close · Oct 23
Russell 2000 member Rebalance outlook locked
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
$180.81M
Shares
294.76M
Volume · Oct 23 2.76M Avg daily vol (3M) 5.03M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of IVVD: 13F, 13D and 13G, insiders and funds →
Recent SEC filings are still being reconciled. Holder totals and changes may be incomplete until processing catches up.
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 132
Total Value: $203,585,948
Total Shares: 233,470,613
Showing 1–100 of 137 holdings by value · page 1 of 2

Institutional Ownership Trend

21 quarters

Holder Concentration

Across 126 13F filers
Top Holder
14.6%
Sep 2023 → Jun 2026 · range 13.5% – 18.6%
of institutional value
Top 5
49.7%
Sep 2023 → Jun 2026 · range 45.5% – 71.5%
of institutional value
Top 10
68.2%
Sep 2023 → Jun 2026 · range 65.1% – 89.6%
of institutional value
HHI
648
Sep 2023 → Jun 2026 · range 584 – 1,179
Broadly held

Who Holds IVVD

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 125 filers, like-for-like change +2.7%; actively managed books -4.3%; index-like books +44.9%.

Holder type Share Filers Change
Registered adviser 46.2% 58 -8.8%
Exempt adviser 5.4% 2 -7.7%
Adviser 0.2% 1 -71.9%
Bank 3.0% 12 -24.4%
Insurer 0.0% 1 new
Broker-dealer 0.0% 1 new
Benefit plan 0.0% 2 -82.0%
Non-US 0.4% 7 +51.4%
Holding company 9.9% 5 +119.4%
Unknown 34.9% 36 +11.2%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 3 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

125 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
1
0.800% of filers hold it in their top 10
Mar 31, 2026: 1
Holders above 5%
1
median weight 0.000%
Mar 31, 2026: 1
Crowding
36.9%
of shares outstanding, 89th percentile
Mar 31, 2026: 45.8%
Private-fund advisers
34.2%
of shares outstanding
Institutional ownership
78.9%
84.3% of the estimated free float
Top 10 holders
68.5%
of 13F shares, Herfindahl 0.065
Active holders
-4.3%
like-for-like share change of active filers
5% stakes on record
7
1 13D, 6 13G (2 institutional, 4 passive, 0 exempt)
How long holders have held it value-weighted 6.5 quarters
Under 1 year 58.3% 1 to 3 years 19.1% 3 years or more 22.6% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$1.85
estimated per share
Mar 31, 2026: $1.99
Quarter-end price
$0.87
implied by 13F values
Estimated gain or loss
-53.0%
price against the estimated cost
Estimated at a loss
100.0%
of costed 13F value

Estimated cost covers 90.8% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies IVVD's active holders also own, quarter ended Jun 30, 2026
# Company Shared holders
1 SLDB Solid Biosciences Inc. 9
2 SLN Silence Therapeutics plc 6
3 CGEM Cullinan Therapeutics, Inc. 6
4 MSLE Satellos Bioscience Inc. 4
5 CNTB Connect Biopharma Holdings Ltd 4
6 WVE Wave Life Sciences, Inc. 6
7 PALI Palisade Bio, Inc. 6
8 IMUX Immunic, Inc. 4
9 QNRX Quoin Pharmaceuticals Ltd. 3
10 VIR Vir Biotechnology, Inc. 5

Shareholder Targets

13F filers that own its peers but not IVVD, quarter ended Jun 30, 2026

Found through its holder-overlap peers: SLDB, SLN, CGEM, MSLE, CNTB, WVE, PALI, IMUX, QNRX, VIR, AMLX, KPTI, RLMD, QTTB, GUTS, DBVT, RGNX, BDSX, CTMX, PRQR. 534 filers in all.

# Filer In peers
1 RA CAPITAL MANAGEMENT, L.P. Registered adviser, Concentrated $340,306,034 5 held
2 MPM BIOIMPACT LLC Adviser, Diversified active $237,334,776 2 held
3 GSK plc Holding company, Concentrated $196,393,727 3 held
4 Lynx1 Capital Management LP Registered adviser, Concentrated $164,195,163 2 held
5 TCG Crossover Management, LLC Unknown, Diversified active $152,854,924 3 held
6 Kynam Capital Management, LP Registered adviser, Concentrated $141,008,290 3 held
7 ARCH Venture Management, LLC Exempt adviser, Concentrated $129,353,520 1 held
8 SB INVESTMENT ADVISERS (UK) LTD Registered adviser, Concentrated $111,561,067 1 held
9 Commodore Capital LP Registered adviser, Concentrated $111,335,000 2 held
10 FRANKLIN RESOURCES INC Adviser, Diversified active $107,982,371 6 held

Fund Ownership of IVVD by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 8.05% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 1.36% 4,020,070
Index ETFs 6.68% 19,697,385
Active ETFs 0.00% 292
Active funds 0.36% 1,075,644
Unclassified 0.00% 0
All registered funds 8.41% 24,793,391
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 63 Exempt adviser 2 Adviser 1 Bank 12 Insurer 1 Broker-dealer 1 Benefit plan 2 Non-US 7 Holding company 5 Unknown 38
Showing 100 of 137
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Jupiter Topco LLC $29,798,946 14.64% 34,173,104
BVF INC/IL $24,559,880 12.06% 28,165,000
MAVERICK CAPITAL LTD $16,542,636 8.13% 18,970,913
PERCEPTIVE ADVISORS LLC $16,123,834 7.92% 18,490,636
BlackRock, Inc. $14,069,616 6.91% 16,134,885
VANGUARD CAPITAL MANAGEMENT LLC $9,152,954 4.50% 10,496,507
M28 Capital Management LP $8,064,474 3.96% 9,248,250
Saturn V Capital Management LP $7,318,075 3.59% 8,392,288
Soleus Capital Management, L.P. $6,722,009 3.30% 7,708,727
Point72 Asset Management, L.P. $6,576,677 3.23% 7,542,061
MORGAN STANLEY $4,997,385 2.45% 5,730,948
GEODE CAPITAL MANAGEMENT, LLC $4,725,170 2.32% 5,418,774
Siren, L.L.C. $4,360,000 2.14% 5,000,000
Driehaus Capital Management LLC $4,191,305 2.06% 4,806,543
ADAR1 Capital Management, LLC $3,320,076 1.63% 3,807,427
ADAGE CAPITAL PARTNERS GP, L.L.C. $3,192,810 1.57% 3,661,480
CITADEL ADVISORS LLC $3,122,579 1.53% 3,580,941
STATE STREET CORP $3,014,877 1.48% 3,457,428
Qube Research & Technologies Ltd $2,895,247 1.42% 3,320,238
Ikarian Capital, LLC $2,316,529 1.14% 2,656,570
Redmile Group, LLC $2,265,245 1.11% 2,597,759
683 Capital Management, LLC $2,164,777 1.06% 2,482,543
TWO SIGMA INVESTMENTS, LP $2,034,789 1.00% 2,333,474
Eversept Partners, LP $1,950,677 0.96% 2,237,015
Ensign Peak Advisors, Inc $1,500,952 0.74% 1,721,276
NORTHERN TRUST CORP $1,404,227 0.69% 1,610,353
Boxer Capital Management, LLC $1,308,000 0.64% 1,500,000
VANGUARD FIDUCIARY TRUST CO $1,272,258 0.62% 1,459,012
VANGUARD PORTFOLIO MANAGEMENT LLC $1,236,262 0.61% 1,417,732
MILLENNIUM MANAGEMENT LLC $1,051,282 0.52% 1,205,599
RENAISSANCE TECHNOLOGIES LLC $867,931 0.43% 995,334
GOLDMAN SACHS GROUP INC $853,296 0.42% 978,552
DEUTSCHE BANK AG\ $689,533 0.34% 790,749
BOOTHBAY FUND MANAGEMENT, LLC $675,481 0.33% 774,635
GSA CAPITAL PARTNERS LLP $577,320 0.28% 662,065
UBS Group AG $481,570 0.24% 552,260
Bank of New York Mellon Corp $451,625 0.22% 517,920
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $409,593 0.20% 469,717
SUSQUEHANNA INTERNATIONAL GROUP, LLP $397,230 0.20% 455,539
Invesco Ltd. $396,349 0.19% 454,530
CANTOR FITZGERALD, L. P. $392,500 0.19% 450,115
EMERALD MUTUAL FUND ADVISERS TRUST $373,954 0.18% 428,847
Virtus Investment Advisers, LLC $370,541 0.18% 424,933
BANK OF AMERICA CORP /DE/ $311,233 0.15% 356,920
Birchview Capital, LP $298,463 0.15% 342,275
SUSQUEHANNA INTERNATIONAL GROUP, LLP $281,743 0.14% 323,100
Nuveen, LLC $244,450 0.12% 280,333
SUSQUEHANNA INTERNATIONAL GROUP, LLP $242,154 0.12% 277,700
Squarepoint Ops LLC $201,846 0.10% 231,475
MML INVESTORS SERVICES, LLC $178,268 0.09% 204,436
WELLS FARGO & COMPANY/MN $153,930 0.08% 176,526
PRICE T ROWE ASSOCIATES INC /MD/ $150,590 0.07% 172,695
Verdad Advisers, LP $150,311 0.07% 172,376
FMR LLC $144,410 0.07% 165,609
COMMONWEALTH EQUITY SERVICES, LLC $141,254 0.07% 161,989
CITADEL ADVISORS LLC $138,299 0.07% 158,600
RHUMBLINE ADVISERS $137,421 0.07% 157,594
Jain Global LLC $135,378 0.07% 155,251
JANE STREET GROUP, LLC $116,935 0.06% 134,100
MetLife Investment Management, LLC $116,673 0.06% 133,800
Miller Financial Services LLC $113,113 0.06% 130,000
ALLIANCEBERNSTEIN L.P. $100,628 0.05% 115,400
CITIGROUP INC $98,252 0.05% 112,675
JPMORGAN CHASE & CO $95,274 0.05% 109,261
SIMON QUICK ADVISORS, LLC $92,915 0.05% 106,555
Knott David M Jr $87,200 0.04% 100,000
BRIDGEWAY CAPITAL MANAGEMENT, LLC $86,502 0.04% 99,200
Voleon Capital Management LP $84,770 0.04% 97,214
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $84,515 0.04% 96,921
UNITED CAPITAL FINANCIAL ADVISORS, LLC $84,154 0.04% 96,507
EMERALD ADVISERS, LLC $78,425 0.04% 89,938
BARCLAYS PLC $71,468 0.04% 81,960
a16z Perennial Management, L.P. $69,645 0.03% 79,869
XTX Topco Ltd $63,247 0.03% 72,531
China Universal Asset Management Co., Ltd. $63,208 0.03% 72,487
Vanguard Global Advisers, LLC $60,398 0.03% 69,264
Police & Firemen's Retirement System of New Jersey $54,132 0.03% 62,079
NEW YORK STATE COMMON RETIREMENT FUND $53,017 0.03% 60,800
MANUFACTURERS LIFE INSURANCE COMPANY, THE $51,633 0.03% 59,213
Rangeley Capital, LLC $51,448 0.03% 59,000
Scientech Research LLC $46,122 0.02% 52,893
JANE STREET GROUP, LLC $37,147 0.02% 42,600
BNP PARIBAS ARBITRAGE, SA $36,692 0.02% 42,078
VOYA INVESTMENT MANAGEMENT LLC $35,408 0.02% 40,606
ProShare Advisors LLC $32,455 0.02% 37,220
PRUDENTIAL FINANCIAL INC $28,645 0.01% 32,850
SG Americas Securities, LLC $25,083 0.01% 28,765
Massar Capital Management, LP $24,654 0.01% 28,273
VICTORY CAPITAL MANAGEMENT INC $23,594 0.01% 27,058
CITADEL ADVISORS LLC $23,544 0.01% 27,000
Tower Research Capital LLC (TRC) $20,406 0.01% 23,402
OXFORD FINANCIAL GROUP, LTD. LLC $20,137 0.01% 23,094
ArchPoint Investors $20,056 0.01% 23,000
Cetera Investment Advisers $20,056 0.01% 23,000
Vanguard Personalized Indexing Management, LLC $18,889 0.01% 21,662
ROYAL BANK OF CANADA $18,161 0.01% 20,830
US BANCORP \DE\ $17,876 0.01% 20,500
Legal & General Group Plc $17,819 0.01% 20,435
XPONANCE LLC $17,469 0.01% 20,034
Ameritas Investment Partners, Inc. $16,656 0.01% 19,102

Showing the top 100 of 137 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1832038 CUSIP 00534A102 13F (30d) 13 filings 13 filers Visit website Investor relations