Invivyd Ownership 2024 | Who Owns Invivyd Now?
Institutional Ownership
5.18%
Insider Ownership
18.17%
Retail Ownership
76.66%
Institutional Holders
27.00
Invivyd Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MAVERICK CAPITAL LTD | 10.18% | 0.25% | 11,765,787 | - | - | 12,942,366 | Jun 30, 2024 |
| DEEP TRACK CAPITAL, LP | 9.47% | 0.36% | 10,953,937 | - | - | 12,049,331 | Jun 30, 2024 |
| M28 CAPITAL MANAGEMENT LP | 8.00% | 13.19% | 9,248,250 | - | - | 10,173,075 | Jun 30, 2024 |
| FMR LLC | 7.24% | 0.00% | 8,367,757 | -38,907 | -0.46% | 9,204,533 | Jun 30, 2024 |
| BLACKROCK INC. | 3.87% | 0.00% | 4,473,808 | 3,597,239 | 410.38% | 4,921,189 | Jun 30, 2024 |
| VANGUARD GROUP INC | 3.71% | 0.00% | 4,295,244 | 1,684,042 | 64.49% | 4,724,768 | Jun 30, 2024 |
| SLATE PATH CAPITAL LP | 3.23% | 0.08% | 3,735,000 | - | - | 4,108,500 | Jun 30, 2024 |
| 683 CAPITAL MANAGEMENT, LLC | 3.14% | 0.30% | 3,625,000 | 150,000 | 4.32% | 3,987,501 | Jun 30, 2024 |
| REDMILE GROUP, LLC | 2.65% | 0.20% | 3,065,714 | 1,624,989 | 112.79% | 3,372,285 | Jun 30, 2024 |
| ORBIMED ADVISORS LLC | 2.10% | 0.05% | 2,425,800 | -264,500 | -9.83% | 2,668,380 | Jun 30, 2024 |
| BAIN CAPITAL LIFE SCIENCES INVESTORS, LLC | 1.56% | 0.22% | 1,799,595 | - | - | 1,979,555 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.41% | 0.00% | 1,635,901 | 1,024,442 | 167.54% | 1,799,652 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.98% | 0.00% | 1,136,513 | -386,829 | -25.39% | 1,250,164 | Jun 30, 2024 |
| STATE STREET CORP | 0.85% | - | 982,736 | 792,979 | 417.89% | 1,081,010,000 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 0.68% | 0.00% | 786,899 | 31,992 | 4.24% | 865,589 | Jun 30, 2024 |
| TOMS CAPITAL INVESTMENT MANAGEMENT LP | 0.60% | 0.03% | 698,500 | -51,500 | -6.87% | 768,350 | Jun 30, 2024 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.59% | 0.00% | 687,938 | 252,600 | 58.02% | 756,732 | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | 0.59% | 0.00% | 678,706 | 474,301 | 232.04% | 745,000 | Jun 30, 2024 |
| DEUTSCHE BANK AG\ | 0.56% | 0.00% | 646,943 | 61,558 | 10.52% | 711,637 | Jun 30, 2024 |
| DUQUESNE FAMILY OFFICE LLC | 0.49% | 0.02% | 571,425 | 571,425 | 100.00% | 629,000 | Jun 30, 2024 |
Invivyd's largest institutional shareholder is MAVERICK CAPITAL LTD, holding 10.18% of the company's total share outstanding, currently valued at $12.94M. The top 10 institutional shareholders own together 53.59% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| M28 CAPITAL MANAGEMENT LP | 8.00% | 13.19% | 9,248,250 | - | - | 10,173,075 | Jun 30, 2024 |
| DEEP TRACK CAPITAL, LP | 9.47% | 0.36% | 10,953,937 | - | - | 12,049,331 | Jun 30, 2024 |
| 683 CAPITAL MANAGEMENT, LLC | 3.14% | 0.30% | 3,625,000 | 150,000 | 4.32% | 3,987,501 | Jun 30, 2024 |
| MAVERICK CAPITAL LTD | 10.18% | 0.25% | 11,765,787 | - | - | 12,942,366 | Jun 30, 2024 |
| BAIN CAPITAL LIFE SCIENCES INVESTORS, LLC | 1.56% | 0.22% | 1,799,595 | - | - | 1,979,555 | Jun 30, 2024 |
| REDMILE GROUP, LLC | 2.65% | 0.20% | 3,065,714 | 1,624,989 | 112.79% | 3,372,285 | Jun 30, 2024 |
| SLATE PATH CAPITAL LP | 3.23% | 0.08% | 3,735,000 | - | - | 4,108,500 | Jun 30, 2024 |
| ORBIMED ADVISORS LLC | 2.10% | 0.05% | 2,425,800 | -264,500 | -9.83% | 2,668,380 | Jun 30, 2024 |
| DIMENSION CAPITAL MANAGEMENT LLC | 0.16% | 0.04% | 189,871 | 134,571 | 243.35% | 208,858 | Jun 30, 2024 |
| TOMS CAPITAL INVESTMENT MANAGEMENT LP | 0.60% | 0.03% | 698,500 | -51,500 | -6.87% | 768,350 | Jun 30, 2024 |
| TANG CAPITAL MANAGEMENT LLC | 0.17% | 0.02% | 200,000 | 200,000 | 100.00% | 220,000 | Jun 30, 2024 |
| DUQUESNE FAMILY OFFICE LLC | 0.49% | 0.02% | 571,425 | 571,425 | 100.00% | 629,000 | Jun 30, 2024 |
| OXFORD ASSET MANAGEMENT LLP | 0.01% | 0.02% | 15,570 | 15,570 | 100.00% | 17,127 | Jun 30, 2024 |
| ALPINE GLOBAL MANAGEMENT, LLC | 0.07% | 0.02% | 83,376 | 83,376 | 100.00% | 91,714 | Jun 30, 2024 |
| CORNERCAP INVESTMENT COUNSEL INC | 0.07% | 0.01% | 77,753 | 77,753 | 100.00% | 85,528 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.28% | 0.01% | 325,300 | - | - | 357,830 | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.03% | 0.01% | 35,022 | -40,079 | -53.37% | 38,524 | Jun 30, 2024 |
| A16Z PERENNIAL MANAGEMENT, L.P. | 0.07% | 0.01% | 79,869 | - | - | 87,856 | Jun 30, 2024 |
| XTX TOPCO LTD | 0.03% | 0.00% | 37,938 | 15,376 | 68.15% | 41,732 | Jun 30, 2024 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.59% | 0.00% | 687,938 | 252,600 | 58.02% | 756,732 | Jun 30, 2024 |
The largest Invivyd shareholder by % of total assets is M28 CAPITAL MANAGEMENT LP. The company owns 9.25M shares of Invivyd (IVVD), representing 13.19% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 3.87% | 0.00% | 4,473,808 | 3,597,239 | 410.38% | 4,921,189 | Jun 30, 2024 |
| VANGUARD GROUP INC | 3.71% | 0.00% | 4,295,244 | 1,684,042 | 64.49% | 4,724,768 | Jun 30, 2024 |
| REDMILE GROUP, LLC | 2.65% | 0.20% | 3,065,714 | 1,624,989 | 112.79% | 3,372,285 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.41% | 0.00% | 1,635,901 | 1,024,442 | 167.54% | 1,799,652 | Jun 30, 2024 |
| STATE STREET CORP | 0.85% | - | 982,736 | 792,979 | 417.89% | 1,081,010,000 | Jun 30, 2024 |
| DUQUESNE FAMILY OFFICE LLC | 0.49% | 0.02% | 571,425 | 571,425 | 100.00% | 629,000 | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | 0.59% | 0.00% | 678,706 | 474,301 | 232.04% | 745,000 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.33% | 0.00% | 382,818 | 382,818 | 100.00% | 421,100 | Jun 30, 2024 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.59% | 0.00% | 687,938 | 252,600 | 58.02% | 756,732 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.21% | - | 239,373 | 239,373 | 100.00% | 263,310 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.31% | 0.00% | 355,621 | 219,860 | 161.95% | 391,183 | Jun 30, 2024 |
| TANG CAPITAL MANAGEMENT LLC | 0.17% | 0.02% | 200,000 | 200,000 | 100.00% | 220,000 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.43% | 0.00% | 500,061 | 188,807 | 60.66% | 550,067 | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 0.16% | - | 187,788 | 187,788 | 100.00% | 206,567 | Jun 30, 2024 |
| MORGAN STANLEY | 0.21% | - | 244,090 | 184,561 | 310.04% | 268,499 | Jun 30, 2024 |
| 683 CAPITAL MANAGEMENT, LLC | 3.14% | 0.30% | 3,625,000 | 150,000 | 4.32% | 3,987,501 | Jun 30, 2024 |
| DIMENSION CAPITAL MANAGEMENT LLC | 0.16% | 0.04% | 189,871 | 134,571 | 243.35% | 208,858 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 0.09% | - | 107,119 | 107,119 | 100.00% | 117,831 | Jun 30, 2024 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.09% | 0.00% | 104,732 | 104,732 | 100.00% | 115,205 | Jun 30, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | 0.07% | 0.00% | 83,400 | 83,400 | 100.00% | 92,000 | Jun 30, 2024 |
As of Jun 30 2024, Invivyd's largest institutional buyer is BLACKROCK INC.. The company purchased 3.60M stocks of IVVD, valued at $4.92M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ALPHABET INC. | - | - | - | -4,527,122 | -100.00% | - | Jun 30, 2024 |
| GILDER GAGNON HOWE & CO LLC | 0.02% | 0.00% | 17,971 | -1,231,140 | -98.56% | 19,768 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.13% | - | 151,306 | -451,601 | -74.90% | 166,437 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.98% | 0.00% | 1,136,513 | -386,829 | -25.39% | 1,250,164 | Jun 30, 2024 |
| ORBIMED ADVISORS LLC | 2.10% | 0.05% | 2,425,800 | -264,500 | -9.83% | 2,668,380 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | 0.06% | 0.00% | 74,565 | -209,896 | -73.79% | 82,022 | Jun 30, 2024 |
| BARCLAYS PLC | 0.04% | - | 42,193 | -160,638 | -79.20% | 46,000 | Jun 30, 2024 |
| HRT FINANCIAL LP | - | - | - | -146,619 | -100.00% | - | Jun 30, 2024 |
| RBF CAPITAL, LLC | - | - | - | -140,000 | -100.00% | - | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.20% | 0.00% | 225,996 | -86,433 | -27.66% | 248,596 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | - | - | - | -81,113 | -100.00% | - | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -80,230 | -100.00% | - | Jun 30, 2024 |
| ACUITAS INVESTMENTS, LLC | - | - | - | -77,195 | -100.00% | - | Jun 30, 2024 |
| MARATHON TRADING INVESTMENT MANAGEMENT LLC | 0.03% | 0.00% | 36,570 | -75,330 | -67.32% | 40,227 | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -63,453 | -100.00% | - | Jun 30, 2024 |
| CHASE INVESTMENT COUNSEL CORP | - | - | - | -61,097 | -100.00% | - | Jun 30, 2024 |
| CHICAGO PARTNERS INVESTMENT GROUP LLC | - | - | - | -60,240 | -100.00% | - | Jun 30, 2024 |
| TOMS CAPITAL INVESTMENT MANAGEMENT LP | 0.60% | 0.03% | 698,500 | -51,500 | -6.87% | 768,350 | Jun 30, 2024 |
| BREVAN HOWARD CAPITAL MANAGEMENT LP | - | - | - | -50,026 | -100.00% | - | Jun 30, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | - | - | - | -42,025 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, Invivyd's biggest institutional seller is ALPHABET INC.. The company sold -4.53M shares of IVVD, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| DUQUESNE FAMILY OFFICE LLC | 0.49% | 0.02% | 571,425 | 571,425 | 100.00% | 629,000 | Jun 30, 2024 |
| TANG CAPITAL MANAGEMENT LLC | 0.17% | 0.02% | 200,000 | 200,000 | 100.00% | 220,000 | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 0.16% | - | 187,788 | 187,788 | 100.00% | 206,567 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 0.09% | - | 107,119 | 107,119 | 100.00% | 117,831 | Jun 30, 2024 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.09% | 0.00% | 104,732 | 104,732 | 100.00% | 115,205 | Jun 30, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | 0.07% | 0.00% | 83,400 | 83,400 | 100.00% | 92,000 | Jun 30, 2024 |
| ALPINE GLOBAL MANAGEMENT, LLC | 0.07% | 0.02% | 83,376 | 83,376 | 100.00% | 91,714 | Jun 30, 2024 |
| CORNERCAP INVESTMENT COUNSEL INC | 0.07% | 0.01% | 77,753 | 77,753 | 100.00% | 85,528 | Jun 30, 2024 |
| BEACON POINTE ADVISORS, LLC | 0.04% | 0.00% | 48,700 | 48,700 | 100.00% | 53,570 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.04% | 0.00% | 42,666 | 42,666 | 100.00% | 47,359 | Jun 30, 2024 |
| INVESCO LTD. | 0.03% | - | 35,894 | 35,894 | 100.00% | 39,484 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.02% | 0.00% | 24,744 | 24,744 | 100.00% | 27,000 | Jun 30, 2024 |
| OXFORD ASSET MANAGEMENT LLP | 0.01% | 0.02% | 15,570 | 15,570 | 100.00% | 17,127 | Jun 30, 2024 |
| AMERITAS INVESTMENT PARTNERS, INC. | 0.01% | 0.00% | 7,770 | 7,770 | 100.00% | 8,547 | Jun 30, 2024 |
| LEGAL & GENERAL GROUP PLC | 0.01% | - | 6,885 | 6,885 | 100.00% | 7,539 | Jun 30, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.01% | - | 5,747 | 5,747 | 100.00% | 6,322 | Jun 30, 2024 |
| AMALGAMATED BANK | 0.00% | - | 2,744 | 2,744 | 100.00% | 3,000 | Jun 30, 2024 |
| FEDERATED HERMES, INC. | 0.00% | - | 1,108 | 1,108 | 100.00% | 1,219,000 | Jun 30, 2024 |
Invivyd's largest new institutional shareholder by number of shares is DUQUESNE FAMILY OFFICE LLC, purchased 571.42K shares, valued at $629.00K, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ALPHABET INC. | - | - | - | -4,527,122 | -100.00% | - | Jun 30, 2024 |
| HRT FINANCIAL LP | - | - | - | -146,619 | -100.00% | - | Jun 30, 2024 |
| RBF CAPITAL, LLC | - | - | - | -140,000 | -100.00% | - | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | - | - | - | -81,113 | -100.00% | - | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -80,230 | -100.00% | - | Jun 30, 2024 |
| ACUITAS INVESTMENTS, LLC | - | - | - | -77,195 | -100.00% | - | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -63,453 | -100.00% | - | Jun 30, 2024 |
| CHASE INVESTMENT COUNSEL CORP | - | - | - | -61,097 | -100.00% | - | Jun 30, 2024 |
| CHICAGO PARTNERS INVESTMENT GROUP LLC | - | - | - | -60,240 | -100.00% | - | Jun 30, 2024 |
| BREVAN HOWARD CAPITAL MANAGEMENT LP | - | - | - | -50,026 | -100.00% | - | Jun 30, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | - | - | - | -42,025 | -100.00% | - | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | - | - | - | -32,071 | -100.00% | - | Jun 30, 2024 |
| BANK OF MONTREAL /CAN/ | - | - | - | -29,000 | -100.00% | - | Jun 30, 2024 |
| JEFFERIES FINANCIAL GROUP INC. | - | - | - | -22,800 | -100.00% | - | Jun 30, 2024 |
| LMR PARTNERS LLP | - | - | - | -20,965 | -100.00% | - | Jun 30, 2024 |
| JUMP FINANCIAL, LLC | - | - | - | -16,589 | -100.00% | - | Jun 30, 2024 |
| CTC ALTERNATIVE STRATEGIES, LTD. | - | - | - | -16,500 | -100.00% | - | Jun 30, 2024 |
| LAURION CAPITAL MANAGEMENT LP | - | - | - | -16,075 | -100.00% | - | Jun 30, 2024 |
| MARQUETTE ASSET MANAGEMENT, LLC | - | - | - | -14,083 | -100.00% | - | Jun 30, 2024 |
| OMERS ADMINISTRATION CORP | - | - | - | -11,800 | -100.00% | - | Jun 30, 2024 |
| POLYMER CAPITAL MANAGEMENT (HK) LTD | - | - | - | -11,100 | -100.00% | - | Jun 30, 2024 |
| MARINER, LLC | - | - | - | -10,219 | -100.00% | - | Jun 30, 2024 |
| TWO SIGMA SECURITIES, LLC | - | - | - | -10,175 | -100.00% | - | Jun 30, 2024 |
| RATHBONES GROUP PLC | - | - | - | -10,000 | -100.00% | - | Jun 30, 2024 |
| MACQUARIE GROUP LTD | - | - | - | -4,784 | -100.00% | - | Jun 30, 2024 |
| BELVEDERE TRADING LLC | - | - | - | -4,290 | -100.00% | - | Jun 30, 2024 |
| TRUST CO OF VERMONT | - | - | - | -1,250 | -100.00% | - | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -600 | -100.00% | - | Jun 30, 2024 |
| NISA INVESTMENT ADVISORS, LLC | - | - | - | -6 | -100.00% | - | Jun 30, 2024 |
Invivyd's largest sold out institutional shareholder by shares sold is ALPHABET INC., sold -4.53M shares, valued at -, as of undefined.
Invivyd Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| T. Rowe Price Health Sciences Fund, Inc. | 0.09% | 288,950 | - | - | Mar 31, 2024 |
| Federated Hermes Equity Funds | 0.06% | 1,258,015 | - | - | Jan 31, 2024 |
| MERIDIAN FUND INC | 0.06% | 150,332 | - | - | Mar 28, 2024 |
| VANGUARD EXPLORER FUND | 0.06% | 785,259 | - | - | Jan 31, 2024 |
| ETFis Series Trust I | 0.03% | 39,564 | - | - | Jan 31, 2024 |
| FIDELITY SECURITIES FUND | 0.01% | 1,320,052 | - | - | Jan 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.01% | 80,990 | - | - | Mar 31, 2024 |
| FRANKLIN STRATEGIC SERIES | 0.01% | 102,603 | - | - | Jan 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 6,995 | - | - | Mar 31, 2024 |
| T. Rowe Price Equity Series, Inc. | 0.01% | 15,900 | - | - | Mar 31, 2024 |
| ALPS ETF Trust | 0.01% | 68,784 | - | - | Feb 29, 2024 |
| FIDELITY SELECT PORTFOLIOS | 0.01% | 326,216 | - | - | Feb 29, 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS | 0.00% | 190,061 | - | - | Mar 31, 2024 |
| JPMORGAN INSURANCE TRUST | 0.00% | 35,997 | -1,703 | -4.52% | Mar 31, 2023 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 488 | - | - | Mar 31, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 40,069 | - | - | Feb 29, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 4,566 | - | - | Mar 31, 2024 |
| Principal Exchange-Traded Funds | 0.00% | 18,404 | - | - | Mar 31, 2024 |
| Fidelity Commonwealth Trust II | 0.00% | 6,854 | - | - | Aug 31, 2023 |
| Direxion Shares ETF Trust | 0.00% | 144,663 | - | - | Jan 31, 2024 |
| Voya INVESTORS TRUST | 0.00% | 50,837 | - | - | Mar 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 19,953 | - | - | Mar 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 993 | - | - | Mar 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 1,522 | - | - | Mar 31, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 5,143 | - | - | Jan 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 2,779 | - | - | Mar 31, 2024 |
| Fidelity Rutland Square Trust II | 0.00% | 261,659 | - | - | Feb 29, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 13,300 | - | - | Mar 31, 2024 |
| NORTHERN FUNDS | 0.00% | 25,777 | - | - | Mar 28, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 473 | - | - | Dec 31, 2023 |
| FIDELITY SALEM STREET TRUST | 0.00% | 446,789 | - | - | Mar 31, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 2,300 | - | - | Mar 28, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 7,881 | - | - | Mar 31, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 234 | - | - | Dec 31, 2023 |
| ProFunds | 0.00% | 650 | - | - | Mar 31, 2024 |
| TIAA-CREF FUNDS | 0.00% | 166,293 | - | - | Mar 31, 2024 |
| Guggenheim Active Allocation Fund | 0.00% | 310 | - | - | Feb 29, 2024 |
| HC CAPITAL TRUST | 0.00% | 1,338 | - | - | Mar 31, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 36,104 | - | - | Mar 31, 2024 |
| SPDR SERIES TRUST | 0.00% | 1,278,449 | - | - | Mar 31, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 31 | - | - | Dec 31, 2023 |
| Brighthouse Funds Trust II | 0.00% | 20,801 | - | - | Mar 31, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 1,413 | - | - | Feb 29, 2024 |
| MASTER INVESTMENT PORTFOLIO | 0.00% | 1,695 | - | - | Mar 31, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 40,100 | - | - | Mar 31, 2024 |
| SUNAMERICA SERIES TRUST | 0.00% | 5,882 | - | - | Mar 31, 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 42,807 | - | - | Dec 31, 2023 |
| J.P. Morgan Exchange-Traded Fund Trust | 0.00% | 5,752 | - | - | Jan 31, 2024 |
| ETF Series Solutions | 0.00% | 142 | - | - | Jan 31, 2024 |
| Meeder Funds | 0.00% | 30 | - | - | Mar 31, 2024 |
| COLUMBIA FUNDS SERIES TRUST I | 0.00% | 25,243 | - | - | Feb 29, 2024 |
| MASSMUTUAL SELECT FUNDS | 0.00% | 4,481 | - | - | Dec 31, 2023 |
| Bridge Builder Trust | 0.00% | 14,124 | - | - | Mar 31, 2024 |
| PACIFIC SELECT FUND | 0.00% | 10,163 | - | - | Mar 31, 2024 |
| John Hancock Funds II | 0.00% | 23,851 | - | - | Feb 29, 2024 |
| BlackRock Variable Series Funds, Inc. | 0.00% | 6,297 | - | - | Mar 31, 2024 |
| BLACKROCK FUNDS | 0.00% | 7,159 | - | - | Mar 28, 2024 |
| PRINCIPAL FUNDS, INC. | 0.00% | 5,813 | - | - | Feb 29, 2024 |
Invivyd's largest mutual fund holder by % of total assets is "T. Rowe Price Health Sciences Fund, Inc.", owning 288.95K shares, compromising 0.09% of its total assets.
Invivyd Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 27 | -70.65% |
| 31 Mar, 24 | 92 | 50.82% |
| 31 Dec, 23 | 61 | 8.93% |
| 30 Sep, 23 | 56 | -1.75% |
| 30 Jun, 23 | 57 | -20.83% |
| 31 Mar, 23 | 72 | -14.29% |
| 31 Dec, 22 | 84 | 7.69% |
| 30 Sep, 22 | 78 | 1.30% |
| 30 Jun, 22 | 77 | - |
| 31 Mar, 22 | 77 | -6.10% |
| 31 Dec, 21 | 82 | 22.39% |
| 30 Sep, 21 | 67 | - |
As of 30 Jun 24, 27 institutions are holding Invivyd's shares, representing a decrease of -70.65% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 5,985,511 | -91.73% |
| 31 Mar, 24 | 72,373,193 | 29.72% |
| 31 Dec, 23 | 55,790,098 | 4.32% |
| 30 Sep, 23 | 53,480,242 | -4.28% |
| 30 Jun, 23 | 55,874,099 | -6.73% |
| 31 Mar, 23 | 59,907,757 | 0.21% |
| 31 Dec, 22 | 59,782,898 | -3.58% |
| 30 Sep, 22 | 61,999,869 | 2.21% |
| 30 Jun, 22 | 60,657,264 | 2.36% |
| 31 Mar, 22 | 59,261,211 | -1.23% |
| 31 Dec, 21 | 59,997,245 | 14.93% |
| 30 Sep, 21 | 52,205,322 | - |
Invivyd (IVVD) has 5.99M shares outstanding as of 30 Jun 24, down -91.73% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 5.18% | 0.12% |
| 31 Mar, 24 | 66.08% | 2.56% |
| 31 Dec, 23 | 50.83% | 2.13% |
| 30 Sep, 23 | 48.86% | 1.85% |
| 30 Jun, 23 | 51.36% | 1.69% |
| 31 Mar, 23 | 55.07% | 1.81% |
| 31 Dec, 22 | 55.22% | 1.69% |
| 30 Sep, 22 | 57.18% | 1.82% |
| 30 Jun, 22 | 56.08% | 1.86% |
| 31 Mar, 22 | 54.94% | 1.78% |
| 31 Dec, 21 | 55.62% | 0.77% |
| 30 Sep, 21 | 85.17% | - |
As of 30 Jun 24, Invivyd is held by 5.18% institutional shareholders, representing a 0.12% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 15 | -73.68% |
| 31 Mar, 24 | 57 | 96.55% |
| 31 Dec, 23 | 29 | 45.00% |
| 30 Sep, 23 | 20 | -20.00% |
| 30 Jun, 23 | 25 | -16.67% |
| 31 Mar, 23 | 30 | -28.57% |
| 31 Dec, 22 | 42 | 20.00% |
| 30 Sep, 22 | 35 | - |
| 30 Jun, 22 | 35 | -27.08% |
| 31 Mar, 22 | 48 | -11.11% |
| 31 Dec, 21 | 54 | -19.40% |
| 30 Sep, 21 | 67 | - |
15 institutional shareholders have increased their position in IVVD stock as of 30 Jun 24 compared to 57 in the previous quarter (a -73.68% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 5 | -73.68% |
| 31 Mar, 24 | 19 | 11.76% |
| 31 Dec, 23 | 17 | -10.53% |
| 30 Sep, 23 | 19 | - |
| 30 Jun, 23 | 19 | -13.64% |
| 31 Mar, 23 | 22 | 4.76% |
| 31 Dec, 22 | 21 | - |
| 30 Sep, 22 | 21 | -12.50% |
| 30 Jun, 22 | 24 | 60.00% |
| 31 Mar, 22 | 15 | -6.25% |
| 31 Dec, 21 | 16 | - |
| 30 Sep, 21 | - | - |
5 institutional shareholders have reduced their position in IVVD stock as of 30 Jun 24 compared to 19 in the previous quarter (a -73.68% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 27 | -70.65% | 5,985,511 | -91.73% | 5.18% | 0.12% | 15 | -73.68% | 5 | -73.68% |
| 31 Mar, 24 | 92 | 50.82% | 72,373,193 | 29.72% | 66.08% | 2.56% | 57 | 96.55% | 19 | 11.76% |
| 31 Dec, 23 | 61 | 8.93% | 55,790,098 | 4.32% | 50.83% | 2.13% | 29 | 45.00% | 17 | -10.53% |
| 30 Sep, 23 | 56 | -1.75% | 53,480,242 | -4.28% | 48.86% | 1.85% | 20 | -20.00% | 19 | - |
| 30 Jun, 23 | 57 | -20.83% | 55,874,099 | -6.73% | 51.36% | 1.69% | 25 | -16.67% | 19 | -13.64% |
| 31 Mar, 23 | 72 | -14.29% | 59,907,757 | 0.21% | 55.07% | 1.81% | 30 | -28.57% | 22 | 4.76% |
| 31 Dec, 22 | 84 | 7.69% | 59,782,898 | -3.58% | 55.22% | 1.69% | 42 | 20.00% | 21 | - |
| 30 Sep, 22 | 78 | 1.30% | 61,999,869 | 2.21% | 57.18% | 1.82% | 35 | - | 21 | -12.50% |
| 30 Jun, 22 | 77 | - | 60,657,264 | 2.36% | 56.08% | 1.86% | 35 | -27.08% | 24 | 60.00% |
| 31 Mar, 22 | 77 | -6.10% | 59,261,211 | -1.23% | 54.94% | 1.78% | 48 | -11.11% | 15 | -6.25% |
| 31 Dec, 21 | 82 | 22.39% | 59,997,245 | 14.93% | 55.62% | 0.77% | 54 | -19.40% | 16 | - |
| 30 Sep, 21 | 67 | - | 52,205,322 | - | 85.17% | - | 67 | - | - | - |
Invivyd Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Invivyd's stock was made by MCGUIRE TERRANCE on May 31 2024, selling 112,381 shares at $1.66 per share (valued at $186.57K).
Invivyd Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 8 | 1 | 800.00% |
| Q1 2024 | 1 | 4 | 25.00% |
| Q4 2023 | 8 | - | - |
| Q3 2023 | 2 | 1 | 200.00% |
| Q2 2023 | 8 | - | - |
| Q1 2023 | 1 | - | - |
| Q4 2022 | 9 | 2 | 450.00% |
8 total buy trades, and 1 total sell trades (buy/sell ratio of 8.00%) were made by Invivyd's insiders, as of Q2 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | - | 1 | - |
| Q1 2024 | - | 1 | - |
| Q4 2023 | - | - | - |
| Q3 2023 | - | - | - |
| Q2 2023 | - | - | - |
| Q1 2023 | - | - | - |
| Q4 2022 | - | - | - |
As of Q2 2024, Insider owners conducted 0 open market buy trades and 1 open market sell trades of Invivyd's stocks.
Invivyd Peer Ownership
| Ticker | Company |
|---|---|
| MGTA | Dianthus Therapeutics, Inc. |
| ABEO | Abeona Therapeutics Inc. |
| APVO | Aptevo Therapeutics Inc. |
| EWTX | Edgewise Therapeutics, Inc. |
| ERAS | Erasca, Inc. |
| RGNX | REGENXBIO Inc. |
| BDTX | Black Diamond Therapeutics, Inc. |
| GBIO | Generation Bio Co. |
| RXRX | Recursion Pharmaceuticals, Inc. |
| UBX | Unity Biotechnology, Inc. |
| KRON | Kronos Bio, Inc. |
| PASG | Passage Bio, Inc. |
| CCCC | C4 Therapeutics, Inc. |
| AVIR | Atea Pharmaceuticals, Inc. |
| ANEB | Anebulo Pharmaceuticals, Inc. |
| EXAI | Exscientia plc |
IVVD Ownership FAQ
Who Owns Invivyd?
Invivyd is owned by institutional shareholders (5.18%), insiders (18.17%), and public (76.66%). The largest institutional shareholder of Invivyd is MAVERICK CAPITAL LTD (10.18% of total shares) and the top mutual fund owner is T. Rowe Price Health Sciences Fund, Inc. (0.09% of total shares).
Who are the major institutional shareholders of Invivyd?
Invivyd's major institutional shareholders are MAVERICK CAPITAL LTD, DEEP TRACK CAPITAL, LP, M28 CAPITAL MANAGEMENT LP, FMR LLC, and BLACKROCK INC.. The top five shareholders own together 38.76% of the company's share outstanding.
How many Invivyd shareholders are there?
As of Jun 2024, there are 27 institutional shareholders of Invivyd.
What percentage of Invivyd is owned by MAVERICK CAPITAL LTD?
MAVERICK CAPITAL LTD owns 11.77M shares of Invivyd, representing 10.18% of the company's total shares outstanding, valued at $12.94M (as of Jun 2024).
What percentage of Invivyd is owned by DEEP TRACK CAPITAL, LP?
As of Jun 2024, DEEP TRACK CAPITAL, LP holds 10.95M shares of Invivyd (IVVD), compromising 9.47% of the company, valued at $12.05M.
What percentage of Invivyd is owned by M28 CAPITAL MANAGEMENT LP?
M28 CAPITAL MANAGEMENT LP is the third largest holder of Invivyd. The company owns 9.25M of the company's shares outstanding (worth $10.17M).