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IVVD — INVIVYD INC · All Fund Holders
Funds holding (latest): 36 · Reported value held: $143.73M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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 |
| Charles Schwab Investment Management history | Q2 2026 | 469.72K | $409.78K | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 454.53K | $396.53K | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 356.92K | $311.23K | 0.00% | Reduce |
| Wellington Management Group history | Q2 2024 | 187.79K | $206.57K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 176.53K | $154.00K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 165.61K | $144.48K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 109.26K | $103.11K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 112.67K | $98.30K | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 59.21K | $51.66K | 0.00% | New |
| AQR Capital Management history | Q3 2025 | 39.41K | $43.35K | 0.00% | Reduce |
| Principal Global Investors history | Q1 2023 | 24.22K | $29.06K | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 32.85K | $28.66K | 0.00% | New |
| Lazard Asset Management history | Q1 2026 | 20.93K | $27.21K | 0.00% | Hold |
| Legal & General Investment Management America history | Q2 2026 | 20.43K | $17.83K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 426 | $371 | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 172.69K | $151 | 0.00% | New |