CUSIP 00534A102
INVIVYD INC
160 institutions · $607.1M total · 262,205,656 shares · IVVD
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | JANUS HENDERSON GROUP PLC | 32,543,142 | $80.9M | 12.41% | 2025-12-31 |
| 2 | PERCEPTIVE ADVISORS LLC | 21,785,166 | $53.8M | 8.30% | 2025-12-31 |
| 3 | BVF INC/IL | 19,525,000 | $48.2M | 7.44% | 2025-12-31 |
| 4 | MAVERICK CAPITAL LTD | 18,970,913 | $46.9M | 7.23% | 2025-12-31 |
| 5 | RA CAPITAL MANAGEMENT, L.P. | 17,119,096 | $42.3M | 6.52% | 2025-12-31 |
| 6 | Point72 Asset Management, L.P. | 16,653,036 | $41.1M | 6.35% | 2025-12-31 |
| 7 | Driehaus Capital Management LLC | 13,062,945 | $32.3M | 4.98% | 2025-12-31 |
| 8 | VANGUARD GROUP INC | 9,542,104 | $23.6M | 3.63% | 2025-12-31 |
| 9 | M28 Capital Management LP | 9,248,250 | $22.8M | 3.52% | 2025-12-31 |
| 10 | Saturn V Capital Management LP | 7,735,386 | $19.1M | 2.95% | 2025-12-31 |
| 11 | Soleus Capital Management, L.P. | 7,708,727 | $19.0M | 2.93% | 2025-12-31 |
| 12 | EVENTIDE ASSET MANAGEMENT, LLC | 5,809,256 | $14.3M | 2.21% | 2025-12-31 |
| 13 | STATE STREET CORP | 5,637,593 | $13.9M | 2.15% | 2025-12-31 |
| 14 | Mithril II GP LP | 11,241,580 | $12.4M | 4.28% | 2025-09-30 |
| 15 | Siren, L.L.C. | 4,000,000 | $9.9M | 1.52% | 2025-12-31 |
| 16 | ADAR1 Capital Management, LLC | 3,899,397 | $9.6M | 1.48% | 2025-12-31 |
| 17 | Balyasny Asset Management L.P. | 3,806,976 | $9.4M | 1.45% | 2025-12-31 |
| 18 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,661,480 | $9.0M | 1.39% | 2025-12-31 |
| 19 | BlackRock, Inc. | 3,349,667 | $8.3M | 1.27% | 2025-12-31 |
| 20 | 683 Capital Management, LLC | 2,900,000 | $7.2M | 1.10% | 2025-12-31 |
| 21 | Redmile Group, LLC | 2,681,159 | $6.6M | 1.02% | 2025-12-31 |
| 22 | Ikarian Capital, LLC | 2,656,570 | $6.6M | 1.01% | 2025-12-31 |
| 23 | Deep Track Capital, LP | 8,585,980 | $6.1M | 3.27% | 2025-06-30 |
| 24 | TWO SIGMA INVESTMENTS, LP | 2,191,900 | $5.4M | 0.83% | 2025-12-31 |
| 25 | Eversept Partners, LP | 2,140,130 | $5.3M | 0.81% | 2025-12-31 |
| 26 | GOLDMAN SACHS GROUP INC | 2,138,472 | $5.3M | 0.81% | 2025-12-31 |
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 1,682,100 | $4.2M | 0.64% | 2025-12-31 |
| 28 | Boxer Capital Management, LLC | 1,500,000 | $3.7M | 0.57% | 2025-12-31 |
| 29 | MILLENNIUM MANAGEMENT LLC | 1,286,455 | $3.2M | 0.49% | 2025-12-31 |
| 30 | UBS Group AG | 1,029,157 | $2.5M | 0.39% | 2025-12-31 |
| 31 | RENAISSANCE TECHNOLOGIES LLC | 1,026,620 | $2.5M | 0.39% | 2025-12-31 |
| 32 | MORGAN STANLEY | 993,786 | $2.5M | 0.37% | 2025-12-31 |
| 33 | STEMPOINT CAPITAL LP | 989,822 | $2.4M | 0.37% | 2025-12-31 |
| 34 | AMERIPRISE FINANCIAL INC | 985,216 | $2.4M | 0.37% | 2025-12-31 |
| 35 | TWO SIGMA ADVISERS, LP | 916,600 | $2.3M | 0.34% | 2025-12-31 |
| 36 | BOOTHBAY FUND MANAGEMENT, LLC | 774,635 | $1.9M | 0.29% | 2025-12-31 |
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 625,783 | $1.5M | 0.23% | 2025-12-31 |
| 38 | DEUTSCHE BANK AG\ | 585,385 | $1.4M | 0.22% | 2025-12-31 |
| 39 | Bain Capital Life Sciences Investors, LLC | 1,799,595 | $1.3M | 0.68% | 2025-06-30 |
| 40 | EMERALD MUTUAL FUND ADVISERS TRUST | 428,847 | $1.1M | 0.16% | 2025-12-31 |
| 41 | JANE STREET GROUP, LLC | 397,536 | $981.9K | 0.15% | 2025-12-31 |
| 42 | NORTHERN TRUST CORP | 392,416 | $969.3K | 0.14% | 2025-12-31 |
| 43 | CITADEL ADVISORS LLC | 314,023 | $775.6K | 0.11% | 2025-12-31 |
| 44 | Invesco Ltd. | 293,580 | $725.1K | 0.11% | 2025-12-31 |
| 45 | Rafferty Asset Management, LLC | 284,564 | $702.9K | 0.10% | 2025-12-31 |
| 46 | BARCLAYS PLC | 273,909 | $676.6K | 0.10% | 2025-12-31 |
| 47 | BANK OF AMERICA CORP /DE/ | 237,516 | $586.7K | 0.09% | 2025-12-31 |
| 48 | ORBIMED ADVISORS LLC | 933,500 | $565.0K | 0.35% | 2025-03-31 |
| 49 | Qube Research & Technologies Ltd | 210,648 | $520.3K | 0.08% | 2025-12-31 |
| 50 | Scientech Research LLC | 209,331 | $517.0K | 0.07% | 2025-12-31 |
| 51 | Squarepoint Ops LLC | 204,591 | $505.3K | 0.07% | 2025-12-31 |
| 52 | TANG CAPITAL MANAGEMENT LLC | 400,000 | $440.0K | 0.15% | 2025-09-30 |
| 53 | XTX Topco Ltd | 147,634 | $364.7K | 0.05% | 2025-12-31 |
| 54 | FMR LLC | 141,382 | $349.2K | 0.05% | 2025-12-31 |
| 55 | CITIGROUP INC | 137,984 | $340.8K | 0.05% | 2025-12-31 |
| 56 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 117,920 | $291.3K | 0.04% | 2025-12-31 |
| 57 | Virtus Investment Advisers, LLC | 114,668 | $283.2K | 0.04% | 2025-12-31 |
| 58 | PROFUND ADVISORS LLC | 102,591 | $253.4K | 0.03% | 2025-12-31 |
| 59 | Knott David M Jr | 100,000 | $247.0K | 0.03% | 2025-12-31 |
| 60 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 99,200 | $245.0K | 0.03% | 2025-12-31 |
| 61 | OMERS ADMINISTRATION Corp | 98,100 | $242.3K | 0.03% | 2025-12-31 |
| 62 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 96,507 | $238.4K | 0.03% | 2025-12-31 |
| 63 | Quadrature Capital Ltd | 91,241 | $225.4K | 0.03% | 2025-12-31 |
| 64 | EMERALD ADVISERS, LLC | 89,938 | $222.1K | 0.03% | 2025-12-31 |
| 65 | Jefferies Financial Group Inc. | 87,685 | $216.6K | 0.03% | 2025-12-31 |
| 66 | Hudson Bay Capital Management LP | 87,030 | $215.0K | 0.03% | 2025-12-31 |
| 67 | a16z Perennial Management, L.P. | 79,869 | $197.3K | 0.03% | 2025-12-31 |
| 68 | Persistent Asset Partners Ltd | 68,843 | $170.0K | 0.02% | 2025-12-31 |
| 69 | Lighthouse Investment Partners, LLC | 63,000 | $155.6K | 0.02% | 2025-12-31 |
| 70 | Miller Financial Services LLC | 51,000 | $126.0K | 0.01% | 2025-12-31 |
| 71 | GILDER GAGNON HOWE & CO LLC | 49,906 | $123.3K | 0.01% | 2025-12-31 |
| 72 | Jain Global LLC | 49,251 | $121.7K | 0.01% | 2025-12-31 |
| 73 | Graham Capital Management, L.P. | 107,429 | $118.2K | 0.04% | 2025-09-30 |
| 74 | MARSHALL WACE, LLP | 160,005 | $113.6K | 0.06% | 2025-06-30 |
| 75 | China Universal Asset Management Co., Ltd. | 45,157 | $111.5K | 0.01% | 2025-12-31 |
| 76 | MANGROVE PARTNERS IM, LLC | 42,127 | $104.1K | 0.01% | 2025-12-31 |
| 77 | AMERICAN CENTURY COMPANIES INC | 39,930 | $98.6K | 0.01% | 2025-12-31 |
| 78 | Tower Research Capital LLC (TRC) | 39,798 | $98.3K | 0.01% | 2025-12-31 |
| 79 | Vanguard Personalized Indexing Management, LLC | 38,805 | $95.8K | 0.01% | 2025-12-31 |
| 80 | NEW YORK STATE COMMON RETIREMENT FUND | 83,400 | $91.7K | 0.03% | 2025-09-30 |
| 81 | Nuveen, LLC | 107,119 | $64.8K | 0.04% | 2025-03-31 |
| 82 | VICTORY CAPITAL MANAGEMENT INC | 25,976 | $64.2K | 0.00% | 2025-12-31 |
| 83 | FORTRESS PRIVATE LEDGER, LLC | 25,000 | $61.8K | 0.00% | 2025-12-31 |
| 84 | OXFORD FINANCIAL GROUP, LTD. LLC | 23,094 | $57.0K | 0.00% | 2025-12-31 |
| 85 | JPMORGAN CHASE & CO | 22,161 | $54.7K | 0.00% | 2025-12-31 |
| 86 | LAZARD ASSET MANAGEMENT LLC | 20,933 | $51.7K | 0.00% | 2025-12-31 |
| 87 | RHUMBLINE ADVISERS | 79,133 | $47.9K | 0.03% | 2025-03-31 |
| 88 | Cubist Systematic Strategies, LLC | 42,015 | $46.2K | 0.01% | 2025-09-30 |
| 89 | Bank of New York Mellon Corp | 17,615 | $43.5K | 0.00% | 2025-12-31 |
| 90 | INTECH INVESTMENT MANAGEMENT LLC | 71,213 | $43.1K | 0.02% | 2025-03-31 |
| 91 | BNP PARIBAS FINANCIAL MARKETS | 16,797 | $41.5K | 0.00% | 2025-12-31 |
| 92 | AQR CAPITAL MANAGEMENT LLC | 37,216 | $40.9K | 0.01% | 2025-09-30 |
| 93 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,600 | $40.3K | 0.00% | 2025-12-31 |
| 94 | IEQ CAPITAL, LLC | 56,286 | $40.2K | 0.02% | 2025-06-30 |
| 95 | TWO SIGMA SECURITIES, LLC | 34,572 | $38.0K | 0.01% | 2025-09-30 |
| 96 | CIBC Asset Management Inc | 15,180 | $37.5K | 0.00% | 2025-12-31 |
| 97 | Schonfeld Strategic Advisors LLC | 14,460 | $35.7K | 0.00% | 2025-12-31 |
| 98 | Mirae Asset Global Investments Co., Ltd. | 13,466 | $33.3K | 0.00% | 2025-12-31 |
| 99 | Gotham Asset Management, LLC | 13,139 | $32.5K | 0.00% | 2025-12-31 |
| 100 | Point72 Asia (Singapore) Pte. Ltd. | 28,364 | $31.2K | 0.01% | 2025-09-30 |
| 101 | State of Wyoming | 12,322 | $30.4K | 0.00% | 2025-12-31 |
| 102 | ProShare Advisors LLC | 12,240 | $30.2K | 0.00% | 2025-12-31 |
| 103 | Ethic Inc. | 11,686 | $28.9K | 0.00% | 2025-12-31 |
| 104 | GROUP ONE TRADING LLC | 26,047 | $28.7K | 0.00% | 2025-09-30 |
| 105 | DGS Capital Management, LLC | 11,300 | $27.9K | 0.00% | 2025-12-31 |
| 106 | DRW Securities, LLC | 11,124 | $27.5K | 0.00% | 2025-12-31 |
| 107 | Bronte Capital Management Pty Ltd. | 11,012 | $27.2K | 0.00% | 2025-12-31 |
| 108 | Catalyst Funds Management Pty Ltd | 37,300 | $26.7K | 0.01% | 2025-06-30 |
| 109 | COURIER CAPITAL LLC | 10,000 | $24.7K | 0.00% | 2025-12-31 |
| 110 | NAPLES GLOBAL ADVISORS, LLC | 10,000 | $24.7K | 0.00% | 2025-12-31 |
| 111 | Corebridge Financial, Inc. | 38,853 | $23.5K | 0.01% | 2025-03-31 |
| 112 | Sunbelt Securities, Inc. | 7,500 | $18.5K | 0.00% | 2025-12-31 |
| 113 | Savant Capital, LLC | 25,851 | $15.6K | 0.00% | 2025-03-31 |
| 114 | Cerity Partners LLC | 20,893 | $14.9K | 0.00% | 2025-06-30 |
| 115 | GF FUND MANAGEMENT CO. LTD. | 5,446 | $13.5K | 0.00% | 2025-12-31 |
| 116 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,321 | $12.0K | 0.00% | 2025-06-30 |
| 117 | CIBC WORLD MARKETS CORP | 17,598 | $10.7K | 0.00% | 2025-03-31 |
| 118 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,093 | $9.7K | 0.00% | 2025-03-31 |
| 119 | NEUBERGER BERMAN GROUP LLC | 16,054 | $9.7K | 0.00% | 2025-03-31 |
| 120 | Ground Swell Capital, LLC | 14,969 | $9.1K | 0.00% | 2025-03-31 |
| 121 | Dynamic Technology Lab Private Ltd | 13,900 | $9.0K | 0.00% | 2025-06-30 |
| 122 | Abel Hall, LLC | 10,604 | $7.6K | 0.00% | 2025-06-30 |
| 123 | Legal & General Group Plc | 6,885 | $7.5K | 0.00% | 2025-03-31 |
| 124 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,747 | $6.3K | 0.00% | 2025-03-31 |
| 125 | Beacon Pointe Advisors, LLC | 10,000 | $6.1K | 0.00% | 2025-03-31 |
| 126 | Global Retirement Partners, LLC | 2,000 | $4.9K | 0.00% | 2025-12-31 |
| 127 | Ameritas Investment Partners, Inc. | 7,770 | $4.7K | 0.00% | 2025-03-31 |
| 128 | SBI Securities Co., Ltd. | 1,070 | $2.6K | 0.00% | 2025-12-31 |
| 129 | JONES FINANCIAL COMPANIES LLLP | 950 | $2.3K | 0.00% | 2025-12-31 |
| 130 | NISA INVESTMENT ADVISORS, LLC | 889 | $2.2K | 0.00% | 2025-12-31 |
| 131 | Rise Advisors, LLC | 1,652 | $1.8K | 0.00% | 2025-09-30 |
| 132 | EverSource Wealth Advisors, LLC | 514 | $1.3K | 0.00% | 2025-12-31 |
| 133 | Rockefeller Capital Management L.P. | 500 | $1.2K | 0.00% | 2025-12-31 |
| 134 | Parallel Advisors, LLC | 496 | $1.2K | 0.00% | 2025-12-31 |
| 135 | PNC Financial Services Group, Inc. | 426 | $1.1K | 0.00% | 2025-12-31 |
| 136 | Royal Bank of Canada | 246 | $1.0K | 0.00% | 2025-12-31 |
| 137 | GSA CAPITAL PARTNERS LLP | 376,612 | $930 | 0.14% | 2025-12-31 |
| 138 | Sterling Capital Management LLC | 1,368 | $828 | 0.00% | 2025-03-31 |
| 139 | WELLS FARGO & COMPANY/MN | 250 | $618 | 0.00% | 2025-12-31 |
| 140 | Russell Investments Group, Ltd. | 905 | $548 | 0.00% | 2025-03-31 |
| 141 | Virtu Financial LLC | 202,310 | $500 | 0.07% | 2025-12-31 |
| 142 | Rialto Wealth Management, LLC | 178 | $440 | 0.00% | 2025-12-31 |
| 143 | Clearstead Advisors, LLC | 520 | $372 | 0.00% | 2025-06-30 |
| 144 | Duquesne Family Office LLC | 571,425 | $346 | 0.21% | 2025-03-31 |
| 145 | Optiver Holding B.V. | 96 | $237 | 0.00% | 2025-12-31 |
| 146 | COLDSTREAM CAPITAL MANAGEMENT INC | 245 | $149 | 0.00% | 2025-03-31 |
| 147 | Allworth Financial LP | 114 | $82 | 0.00% | 2025-06-30 |
| 148 | SG Americas Securities, LLC | 24,146 | $60 | 0.00% | 2025-12-31 |
| 149 | OSAIC HOLDINGS, INC. | 19 | $45 | 0.00% | 2025-12-31 |
| 150 | Rachor Investment Advisory Services, LLC | 16 | $40 | 0.00% | 2025-12-31 |
| 151 | ACADIAN ASSET MANAGEMENT LLC | 64,570 | $39 | 0.02% | 2025-03-31 |
| 152 | SIMPLEX TRADING, LLC | 22,630 | $24 | 0.00% | 2025-09-30 |
| 153 | PRICE T ROWE ASSOCIATES INC /MD/ | 35,716 | $22 | 0.01% | 2025-03-31 |
| 154 | True Wealth Design, LLC | 28 | $21 | 0.00% | 2025-06-30 |
| 155 | HRT FINANCIAL LP | 26,400 | $18 | 0.01% | 2025-06-30 |
| 156 | Arax Advisory Partners | 2 | $5 | 0.00% | 2025-12-31 |
| 157 | Farther Finance Advisors, LLC | 1 | $2 | 0.00% | 2025-12-31 |
| 158 | CWM, LLC | 645 | $2 | 0.00% | 2025-12-31 |
| 159 | Daiwa Securities Group Inc. | 923 | $2 | 0.00% | 2025-12-31 |
| 160 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |