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IVVD — INVIVYD INC

Reported value held$143.73M
Funds holding (latest)36
SectorHealth Care
Funds holding (Q2 2026)26
Institutional value$59.77M · 68.68M sh
New / Add / Cut / Exit5 / 15 / 5 / 4
Top-5 / Top-10 concentration78.5% / 93.0%
Institutional holdings change Reducing -15.2% (-12.35M sh)
Institutional value change Down -43.2%

As of Q2 2026, 26 SEC-registered investment managers reported holding IVVD (INVIVYD INC) in their latest 13F filings, with a combined reported value of $59.77M across 68.68M shares. That is -15.2% by share count (-12.35M shares) versus the previous quarter, while reported value moved -43.2%. Ownership is concentrated: the five largest holders account for 78.5% of reported value and the top ten for 93.0%.

Compared with the prior quarter, 5 opened new positions, 15 added to existing stakes, 5 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

IVVD is classified in the Health Care sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Janus Henderson Group history Q1 2026 33.09M $42.86M 0.02% Add
Vanguard Group history Q4 2025 10.70M $26.44M 0.00% Add
Maverick Capital history Q2 2026 18.97M $16.55M 0.15% Hold
BlackRock Inc history Q2 2026 16.13M $14.08M 0.00% Add
Point72 Asset Management history Q2 2026 7.54M $6.58M 0.01% Add
Morgan Stanley history Q2 2026 5.73M $5.00M 0.00% Add
Geode Capital Management history Q2 2026 5.42M $4.73M 0.00% Add
Balyasny Asset Management history Q1 2026 3.52M $4.57M 0.01% Reduce
Third Point history Q1 2022 987.11K $4.50M 0.06% New
Franklin Resources history Q1 2022 809.05K $3.69M 0.00% Add
Citadel Advisors history Q2 2026 3.77M $3.29M 0.00% Add
Two Sigma Investments history Q2 2026 2.33M $2.04M 0.00% Add
Marshall Wace history Q1 2026 1.23M $1.59M 0.00% New
Northern Trust Corp history Q2 2026 1.61M $1.40M 0.00% Add
Millennium Management history Q2 2026 1.21M $1.05M 0.00% Reduce
Renaissance Technologies history Q2 2026 995.33K $868.33K 0.00% Add
Goldman Sachs Group history Q2 2026 978.55K $853.69K 0.00% Reduce
Deutsche Bank AG history Q2 2026 790.75K $687.95K 0.00% Add
UBS Group AG history Q2 2026 552.26K $481.57K 0.00% Reduce
BNY Mellon history Q2 2026 517.92K $451.83K 0.00% Add

View all 36 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Maverick Capital — — — — — — 1.89M 2.34M 5.27M 9.34M 11.77M 11.77M 11.77M 11.77M 10.96M 10.23M 18.97M 18.97M 18.97M 18.97M
BlackRock Inc — — — — — — — — — — — — 4.67M 4.74M 5.35M 1.69M 718.89K 3.55M 4.28M 16.13M
Point72 Asset Management — — — — — — — 8.92K 11.35K — 600 — — — — — 20.30M 16.65M 43.93K 7.54M
Morgan Stanley 14.25K 59.09K 61.06K 23.71K 15.26K 45.37K 62.48K 80.32K 35.17K 5.21K 59.53K 244.09K 357.43K 200.95K 741.12K 513.45K 780.13K 1.64M 3.39M 5.73M
Geode Capital Management 372.03K 377.79K 639.69K 718.69K 981.25K 1.02M 1.04M 517.59K 543.66K 581.09K 611.46K 1.64M 1.62M 1.60M 1.63M 636.96K 732.34K 2.06M 2.47M 5.42M
Citadel Advisors 14.15K 527.13K 175.23K 598.41K 93.49K 75.76K 31.10K 11.25K — 47.20K 25.31K 11.08K 629.40K 71.24K 287.09K — 148.10K 528.78K 1.68M 3.77M
Two Sigma Investments 23.71K — — — — — — — — 56.85K 135.76K 355.62K 162.91K 367.10K 240.61K 238.69K 335.00K 2.19M 1.97M 2.33M
Northern Trust Corp 186.09K 185.82K 428.16K 371.73K 431.92K 438.72K 425.38K 105.63K 106.25K 105.04K 110.69K 142.20K 568.38K 558.59K 589.03K 110.90K 110.90K 392.42K 460.12K 1.61M
Millennium Management 6.64K 102.78K — 95.50K 496.70K 1.21M 1.53M 1.94M 1.09M 455.95K 1.52M 1.14M 364.58K 37.86K — 1.25M 1.45M 1.29M 3.51M 1.21M
Renaissance Technologies — — — — — 15.80K 20.50K 24.20K 48.78K 27.20K — 382.82K — 167.20K — — — 1.03M 846.26K 995.33K
Goldman Sachs Group — 22.98K 38.32K 412.56K 140.46K 64.68K 82.32K 43.76K 22.95K 54.14K 602.91K 151.31K 165.38K 250.15K 255.97K 387.86K 42.92K 2.17M 2.61M 978.55K
Deutsche Bank AG 12.65K 13.33K 33.43K 28.92K 18.09K 18.44K 43.99K 7.52K 2.96K — 585.38K 646.94K 646.94K 874.41K 655.28K 585.38K 585.38K 585.38K 585.38K 790.75K
UBS Group AG — 95.57K 11.88K 1.09K 959 16.21K 18.49K 1.58K 1.15K 14.46K 1.37K 24.10K 52.50K 387.36K 440.69K 988.08K 134.08K 1.05M 614.69K 552.26K
BNY Mellon 85.14K 67.74K 174.16K 140.83K 175.50K 175.26K 173.47K 25.65K 25.65K 25.65K — 239.37K 180.76K 161.27K 161.28K — — 17.62K 27.18K 517.92K
Charles Schwab Investment Management 134.06K 137.80K 208.99K 206.95K 391.91K 400.52K 396.46K 280.11K 267.48K 303.92K 311.25K 500.06K 210.75K 186.68K 186.68K — — 117.92K 118.01K 469.72K
Invesco Ltd 7.04K — — 16.00K 16.00K 18.07K 16.86K — — — — 35.89K 34.39K 37.51K 109.00K 136.75K 175.17K 293.58K 380.41K 454.53K
Bank of America Corp 4.39K 248.83K 41.98K 29.50K 8.92K 48.61K 72.55K 6.07K 3.10K 44.52K 18.18K 54.16K 91.09K 66.22K 39.24K 11.44K 49.25K 380.60K 962.39K 356.92K
Wells Fargo & Co 108 19.32K 20.20K 1.24K 902 755 9.65K 872 886 674 680 35.10K 36.66K 46.80K 47.85K 2.04K 250 250 250 176.53K
Fidelity Management & Research (FMR) 16.69M 15.59M 15.23M 15.23M 15.09M 14.11M 13.95M 9.94M 8.06M 8.41M 8.41M 8.37M 7.32M 5.78M 2.06M 147.41K 142.97K 141.94K 141.27K 165.61K
JPMorgan Chase & Co 7.85K 13.05K 366.39K 353.05K 372.65K 324.83K 286.26K 3.47K 20.79K 13.17K 44.02K 33.89K 34.52K 256.90K 37.91K 11.90K 1.61K 22.16K — 109.26K

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