Cross-fund · 5 holders
IVVD
INVIVYD INC
CUSIP 00534A102
5
Tracked holders
$38.8M
Aggregate value
20,221,654
Shares
5
Active funds
Funds holding IVVD
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Vanguard | Institutional | Q4 2025 | $26.4M | — | +4,941,083 | +85.7% |
| BlackRock | Institutional | Q1 2026 | $5.6M | — | +734,843 | +20.7% |
| Millennium | Multi-Strategy | Q1 2026 | $4.6M | — | +2,225,126 | +173.0% |
| Citadel | Multi-Strategy | Q1 2026 | $2.2M | — | +1,151,592 | +217.8% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $57,110 | — | -16,609,105 | -99.7% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.