Funds holding Invivyd Inc
ISIN US00534A1025 · United States
- Fund holders
- 71
- Of which ETFs
- 9 62 other funds
- Value held
- 23.3M $
- Share of capital
- 9.4 % of 294.8M shares on Jul 30, 2026
71 funds hold this company. This table lists the 70 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 7,785,522 | 6.8M $ | 0.00 % | 2.64 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 5,373,005 | 4.7M $ | 0.01 % | 1.82 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,383,653 | 2.1M $ | 0.00 % | 0.81 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 2,288,478 | 1.2M $ | 0.00 % | 0.78 % | as of Jul 31, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 2,025,862 | 1.8M $ | 0.01 % | 0.69 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 1,103,785 | 1.3M $ | 0.00 % | 0.37 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 706,398 | 616.3K $ | 0.04 % | 0.24 % | as of Jun 30, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 585,533 | 510.8K $ | 0.00 % | 0.20 % | as of Jun 30, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 538,493 | 288.1K $ | 0.00 % | 0.18 % | as of Jul 31, 2026 ↗ |
| Emerald Growth Fund RBB Fund, Inc. | 428,847 | 229.4K $ | 0.02 % | 0.15 % | as of Jul 31, 2026 ↗ |
| Virtus Biotech Clinical Trials Etf ETFis Series Trust I | 403,655 | 216K $ | 0.47 % | 0.14 % | as of Jul 31, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 393,460 | 343.3K $ | 0.01 % | 0.13 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 390,357 | 445K $ | 0.00 % | 0.13 % | as of May 31, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 353,119 | 188.9K $ | 0.01 % | 0.12 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 323,967 | 369.3K $ | 0.00 % | 0.11 % | as of May 31, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 293,128 | 255.7K $ | 0.01 % | 0.10 % | as of Jun 30, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 280,333 | 150K $ | 0.00 % | 0.10 % | as of Jul 31, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 229,314 | 200.1K $ | 0.01 % | 0.08 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 170,004 | 193.8K $ | 0.00 % | 0.06 % | as of May 31, 2026 ↗ |
| LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 158,100 | 137.9K $ | 0.01 % | 0.05 % | as of Jun 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 139,946 | 122.1K $ | 0.00 % | 0.05 % | as of Jun 30, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 136,616 | 119.2K $ | 0.00 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 110,309 | 96.2K $ | 0.01 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 100,540 | 53.8K $ | 0.00 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 93,400 | 81.5K $ | 0.06 % | 0.03 % | as of Jun 30, 2026 ↗ |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 75,806 | 66.1K $ | 0.01 % | 0.03 % | as of Jun 30, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 69,600 | 60.7K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 61,594 | 53.7K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 57,700 | 50.3K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 57,700 | 50.3K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 47,429 | 41.4K $ | 0.02 % | 0.02 % | as of Jun 30, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 47,342 | 41.3K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 47,209 | 41.2K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund | 45,294 | 39.5K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 44,634 | 38.9K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 43,965 | 38.4K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 42,855 | 22.9K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 33,191 | 29K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 33,004 | 28.8K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 31,734 | 27.7K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 28,807 | 25.1K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 27,058 | 14.5K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 25,659 | 22.4K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 24,648 | 13.2K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 19,102 | 16.7K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 19,100 | 10.2K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 17,158 | 9.2K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 16,822 | 14.7K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 16,145 | 14.1K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 14,947 | 13K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II | 14,607 | 16.7K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 11,600 | 10.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Ultra Nasdaq Biotechnology ProShares Trust | 10,244 | 11.7K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 9,729 | 8.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 8,891 | 7.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 7,362 | 6.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 6,400 | 5.6K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 5,313 | 4.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 4,590 | 4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 2,709 | 1.4K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2,516 | 2.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 1,395 | 746.3 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 1,132 | 987.6 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 865 | 754.6 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 565 | 492.9 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 521 | 454.5 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 312 | 272.2 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 292 | 254.7 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 178 | 95.2 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 60 | 52.3 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Mandarine Funds - Mandarine Global Microcap Mandarine Gestion | 0.19 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Virtus Biotech Clinical Trials Etf ETFis Series Trust I | 0.47 % | as of Jul 31, 2026 ↗ |
| Mandarine Funds - Mandarine Global Microcap Mandarine Gestion | 0.19 % | as of Jun 30, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.06 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.04 % | as of Jun 30, 2026 ↗ |
| Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II | 0.02 % | as of May 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| ProShares Ultra Nasdaq Biotechnology ProShares Trust | 0.02 % | as of May 31, 2026 ↗ |
| Emerald Growth Fund RBB Fund, Inc. | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 0.01 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 70 | +39 | 27,833,608 | -6.9 % |
| 2026Q2 | 31 | +5 | 29,882,475 | +29.2 % |
| 2026Q1 | 26 | +11 | 23,130,001 | +252.3 % |
| 2025Q4 | 15 | -21 | 6,565,702 | +10.6 % |
| 2025Q3 | 36 | -30 | 5,936,322 | -48.7 % |
| 2025Q2 | 66 | -1 | 11,571,424 | -5.1 % |
| 2025Q1 | 67 | -8 | 12,191,902 | -8.3 % |
| 2024Q4 | 75 | +26 | 13,297,977 | +30.5 % |
| 2024Q3 | 49 | +15 | 10,187,147 | +33.9 % |
| 2024Q2 | 34 | +11 | 7,609,450 | +5.4 % |
| 2024Q1 | 23 | -2 | 7,221,559 | -12.5 % |
| 2023Q4 | 25 | 8,252,512 |
Institutional managers
136 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 33,094,330 | 42.9M $ | as of Mar 31, 2026 |
| PERCEPTIVE ADVISORS LLC | 20,859,303 | 27.1M $ | as of Mar 31, 2026 |
| BVF INC/IL | 19,525,000 | 25.4M $ | as of Mar 31, 2026 |
| MAVERICK CAPITAL LTD | 18,970,913 | 24.7M $ | as of Mar 31, 2026 |
| Saturn V Capital Management LP | 10,949,084 | 14.2M $ | as of Mar 31, 2026 |
| M28 Capital Management LP | 9,248,250 | 12M $ | as of Mar 31, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | 9,071,995 | 11.8M $ | as of Mar 31, 2026 |
| Driehaus Capital Management LLC | 8,436,894 | 11M $ | as of Mar 31, 2026 |
| Soleus Capital Management, L.P. | 7,708,727 | 10M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 6,935,648 | 9M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 4,281,790 | 5.6M $ | as of Mar 31, 2026 |
| Siren, L.L.C. | 4,000,000 | 5.2M $ | as of Mar 31, 2026 |
| ADAR1 Capital Management, LLC | 3,822,427 | 5M $ | as of Mar 31, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,661,480 | 4.8M $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 3,515,644 | 4.6M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 3,511,581 | 4.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 3,388,182 | 4.4M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 2,687,195 | 3.5M $ | as of Mar 31, 2026 |
| Ikarian Capital, LLC | 2,656,570 | 3.5M $ | as of Mar 31, 2026 |
| Redmile Group, LLC | 2,648,659 | 3.4M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 2,611,445 | 3.4M $ | as of Mar 31, 2026 |
| 683 Capital Management, LLC | 2,515,000 | 3.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,468,927 | 3.2M $ | as of Mar 31, 2026 |
| Eversept Partners, LP | 2,276,349 | 3M $ | as of Mar 31, 2026 |
| Ensign Peak Advisors, Inc | 2,019,207 | 2.6M $ | as of Mar 31, 2026 |
Declared shareholders of Invivyd Inc
There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| BIOTECHNOLOGY VALUE FUND L P and 9 others | 9.99 % | 29,571,826 | as of Jun 30, 2026 · SCHEDULE 13G |
| Perceptive Advisors LLC and 2 others | 6.30 % | 18,490,636 | as of Jun 30, 2026 · SCHEDULE 13G |
| BlackRock, Inc. | 5.50 % | 16,124,696 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Invivyd Inc". https://titelia.com/en/stocks/invivyd-inc-US00534A1025