Invivyd, Inc.

NasdaqGM:IVVD Stock Report

Market Cap: US$53.1m

Invivyd Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NasdaqGM:IVVD Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
19 Dec 24SellUS$147,795Polaris Venture Partners, Inc.Company324,241US$0.48
16 Dec 24SellUS$103,385Polaris Venture Partners, Inc.Company190,359US$0.58
11 Dec 24SellUS$289,377Polaris Venture Partners, Inc.Company485,400US$0.61
29 May 24SellUS$186,575Polaris Venture Partners, Inc.Company112,381US$1.66
19 Jan 24SellUS$19,750,000Adimab, LLCCompany5,000,000US$3.95

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of IVVD?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders533,5580.446%
General Public6,090,0795.09%
Hedge Funds21,014,03717.6%
Private Companies21,687,90618.1%
VC/PE Firms29,939,07725%
Institutions40,351,37833.7%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 8.6%.

Top Shareholders

Top 25 shareholders own 92.08% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
18.1%
Adimab, LLC
21,687,906US$9.6m0%no data
9.84%
Maverick Capital, Ltd.
11,765,787US$5.2m0%0.09%
9.4%
Mithril Capital Management LLC
11,241,580US$5.0m0%no data
9.16%
Deep Track Capital, LP
10,953,937US$4.9m0%0.15%
7.73%
M28 Capital Management LP
9,248,250US$4.1m0%3.56%
6.47%
Polaris Venture Partners, Inc.
7,743,560US$3.4m-8.03%2.1%
6.12%
FMR LLC
7,320,982US$3.2m-12.5%no data
3.91%
BlackRock, Inc.
4,671,723US$2.1m4.42%no data
3.65%
The Vanguard Group, Inc.
4,365,769US$1.9m1.64%no data
3.12%
Slate Path Capital LP
3,735,000US$1.7m0%0.03%
2.56%
Redmile Group, LLC
3,065,714US$1.4m0%0.07%
2.51%
683 Capital Management, LLC
3,000,000US$1.3m-17.2%0.14%
1.5%
Bain Capital Life Sciences Investors, LLC
1,799,595US$798.8k0%0.08%
1.44%
OrbiMed Advisors LLC
1,728,300US$767.2k-28.8%0.01%
1.36%
Geode Capital Management, LLC
1,622,221US$720.1k-0.84%no data
0.85%
State Street Global Advisors, Inc.
1,018,640US$452.2k3.65%no data
0.57%
Population Health Partners, LLC
679,822US$301.8k0%no data
0.55%
Acadian Asset Management LLC
652,256US$289.5k-3.9%no data
0.54%
Deutsche Asset & Wealth Management
646,943US$287.2k0%no data
0.52%
Citadel Advisors LLC
625,000US$277.4k6,710%no data
0.48%
Duquesne Family Office LLC
571,425US$253.7k0%0.01%
0.48%
Northern Trust Global Investments
568,377US$252.3k300%no data
0.46%
Jacobs Levy Equity Management Inc
547,290US$242.9k-20.4%no data
0.44%
Clive Meanwell
521,858US$231.7k0%no data
0.3%
Millennium Management LLC
364,577US$161.8k-67.9%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 14:00
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Invivyd, Inc. is covered by 6 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jason KolbertD. Boral Capital LLC.
Patrick TrucchioH.C. Wainwright & Co.
Michael YeeJefferies LLC