IVVD · Invivyd, Inc.

$0.83 -0.01 (-1.08%) At close · Sep 4

Russell 2000 member Rebalance outlook locked

Market Cap

$243.47M

294.76M

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 →

Quarter:

Holders: 126

Total Value: $203,580,116

Total Shares: 233,463,514

Showing 1–100 of 131 holdings by value · page 1 of 2

Institutional Ownership Trend

20 quarters

Holder Concentration

Across 126 13F filers · Δ vs Mar 31, 2026

Top Holder

14.6%

+0.1 pts

Top 5

49.7%

+4.2 pts

Top 10

68.2%

+3.1 pts

HHI

648

Broadly held+64

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -14

Institutional value: -31.1%

Shares held: +2.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+11,853,095	16,134,885
Mid BVF INC/IL	+8,640,000	28,165,000
Large Point72 Asset Management, L.P.	+7,498,130	7,542,061
Mega GEODE CAPITAL MANAGEMENT, LLC	+2,949,847	5,418,774
Mega MORGAN STANLEY	+2,342,766	5,730,948

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Driehaus Capital Management LLC	−3,630,351	4,806,543
Mega STATE STREET CORP	−3,478,220	3,457,428
Small Saturn V Capital Management LP	−2,556,796	8,392,288
Mid PERCEPTIVE ADVISORS LLC	−2,368,667	18,490,636
Mega MILLENNIUM MANAGEMENT LLC	−2,305,982	1,205,599

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	34,173,104	$29,798,946
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	1,417,732	$1,236,262
Mid CANTOR FITZGERALD, L. P.	450,115	$392,500
Small Birchview Capital, LP	342,275	$298,463
Mega Nuveen, LLC	280,333	$244,450

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	33,094,330	$43,022,629
Mid EVENTIDE ASSET MANAGEMENT, LLC	9,071,995	$11,793,593
Large Balyasny Asset Management L.P.	3,515,644	$4,570,337
Small STEMPOINT CAPITAL LP	1,874,546	$2,436,909
Large MARSHALL WACE, LLP	1,226,165	$1,594,013

Filter: New 34 Increased 38 Reduced 27 Sold out 48 Unchanged 27

Showing 100 of 131

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Jupiter Topco LLC

$29,798,946

14.64%

34,173,104

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS US LLC	34,173,104	$29,798,946	100.0%	Defined

BVF INC/IL

$24,559,880

12.06%

28,165,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BVF PARTNERS L P/IL	28,165,000	$24,559,880	100.0%	Defined

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	24,238	$21,135	0.2%	Sole
BlackRock Investment Management, LLC	636,734	$555,232	3.9%	Sole
BLACKROCK ADVISORS LLC	465,122	$405,586	2.9%	Sole
BlackRock Fund Advisors	8,709,497	$7,594,681	54.0%	Sole
BlackRock Institutional Trust Company, N.A.	6,065,904	$5,289,468	37.6%	Sole
BlackRock Investment Management (UK) Ltd.	4,127	$3,598	0.0%	Sole
BlackRock Asset Management Ireland Ltd	225,705	$196,814	1.4%	Sole
Aperio Group, LLC	3,558	$3,102	0.0%	Sole

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	67,826	$59,144	1.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	4,622,457	$4,030,782	80.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,040,665	$907,459	18.2%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$4,725,170

2.32%

5,418,774

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	793,337	$691,789	14.6%	Defined
Held directly	4,625,437	$4,033,381	85.4%	Defined

Siren, L.L.C.

$4,360,000

2.14%

5,000,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invus Group, LLC	5,000,000	$4,360,000	100.0%	Defined

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	2,800,519	$2,442,052	78.2%	Defined
Held directly	780,422	$680,527	21.8%	Defined

STATE STREET CORP

$3,014,877

1.48%

3,457,428

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	3,457,428	$3,014,877	100.0%	Defined

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
683 Capital Partners, LP	2,482,543	$2,164,777	100.0%	Defined

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,577,349	$1,375,448	98.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	33,004	$28,779	2.0%	Other

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	908,044	$791,814	92.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	70,508	$61,482	7.2%	Defined

DEUTSCHE BANK AG\

$689,533

0.34%

790,749

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	790,749	$689,533	100.0%	Defined

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	18,750	$16,350	3.4%	Defined
UBS AG	508,380	$443,307	92.1%	Defined
UBS Securities LLC	25,130	$21,913	4.6%	Defined

Bank of New York Mellon Corp

$451,625

0.22%

517,920

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	182,772	$159,377	35.3%	Defined
The Bank of New York Mellon	335,147	$292,248	64.7%	Defined
Held directly	1	$0	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$409,593

0.20%

469,717

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$397,230

0.20%

455,539

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	455,539	$397,230	100.0%	Other

Invesco Ltd.

$396,349

0.19%

454,530

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	25,580	$22,305	5.6%	Defined
Invesco Trust Co joint	83,936	$73,192	18.5%	Defined
Invesco Capital Management LLC	345,014	$300,852	75.9%	Defined

CANTOR FITZGERALD, L. P.

$392,500

0.19%

450,115

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cantor Fitzgerald & Co.	450,115	$392,500	100.0%	Defined

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	139,607	$121,737	39.1%	Defined
BOFA SECURITIES, INC.	217,313	$189,496	60.9%	Defined

Birchview Capital, LP

$298,463

0.15%

342,275

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$281,743

0.14%

323,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	323,100	$281,743	100.0%	Other

Nuveen, LLC

$244,450

0.12%

280,333

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS ADVISORS, LLC joint	280,333	$244,450	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$242,154

0.12%

277,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	277,700	$242,154	100.0%	Other

Squarepoint Ops LLC

$201,846

0.10%

231,475

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	231,475	$201,846	100.0%	Defined

MML INVESTORS SERVICES, LLC

$178,268

0.09%

204,436

WELLS FARGO & COMPANY/MN

$153,930

0.08%

176,526

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	176,276	$153,712	99.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	250	$218	0.1%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$150,590

0.07%

172,695

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	172,695	$150,590	100.0%	Defined

Verdad Advisers, LP

$150,311

0.07%

172,376

FMR LLC

$144,410

0.07%

165,609

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	165,607	$144,409	100.0%	Defined
STRATEGIC ADVISERS LLC	2	$1	0.0%	Defined

COMMONWEALTH EQUITY SERVICES, LLC

$141,254

0.07%

161,989

CITADEL ADVISORS LLC

$138,299

0.07%

158,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	158,600	$138,299	100.0%	Defined

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	134,100	$116,935	100.0%	Defined

MetLife Investment Management, LLC

$116,673

0.06%

133,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	133,800	$116,673	100.0%	Defined

Miller Financial Services LLC

$115,976

0.06%

133,000

ALLIANCEBERNSTEIN L.P.

$100,628

0.05%

115,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	115,400	$100,628	100.0%	Defined

CITIGROUP INC

$98,252

0.05%

112,675

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	112,675	$98,252	100.0%	Defined

JPMORGAN CHASE & CO

$95,274

0.05%

109,261

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	87,259	$76,089	79.9%	Defined
J.P. Morgan Securities plc	22,002	$19,185	20.1%	Defined

SIMON QUICK ADVISORS, LLC

$92,915

0.05%

106,555

Knott David M Jr

$87,200

0.04%

100,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dorset Partners LLC	100,000	$87,200	100.0%	Defined

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	96,921	$84,515	100.0%	Defined

UNITED CAPITAL FINANCIAL ADVISORS, LLC

$84,154

0.04%

96,507

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	96,507	$84,154	100.0%	Defined

EMERALD ADVISERS, LLC

$78,425

0.04%

89,938

BARCLAYS PLC

$71,468

0.04%

81,960

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	54,462	$47,490	66.4%	Defined
BARCLAYS CAPITAL INC.	27,498	$23,978	33.6%	Defined

a16z Perennial Management, L.P.

$69,645

0.03%

79,869

XTX Topco Ltd

$63,247

0.03%

72,531

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	72,531	$63,247	100.0%	Defined

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	62,079	$54,132	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$53,017

0.03%

60,800

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$51,633

0.03%

59,213

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	59,213	$51,633	100.0%	Defined

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	42,600	$37,147	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$36,692

0.02%

42,078

VOYA INVESTMENT MANAGEMENT LLC

$35,408

0.02%

40,606

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	40,606	$35,408	100.0%	Defined

ProShare Advisors LLC

$32,455

0.02%

37,220

PRUDENTIAL FINANCIAL INC

$28,645

0.01%

32,850

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	32,850	$28,645	100.0%	Defined

Abel Hall, LLC

$26,833

0.01%

30,772

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	27,000	$23,544	100.0%	Defined

Tower Research Capital LLC (TRC)

$20,406

0.01%

23,402

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	23,402	$20,406	100.0%	Defined

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	6,594	$5,749	31.7%	Defined
RBC Capital Markets, LLC	14,235	$12,412	68.3%	Defined
Held directly	1	$0	0.0%	Sole

US BANCORP \DE\

$17,876

0.01%

20,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	20,500	$17,876	100.0%	Defined

Legal & General Group Plc

$17,819

0.01%

20,435

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	20,435	$17,819	100.0%	Defined

XPONANCE LLC

$17,469

0.01%

20,034

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