How many institutions own IVVD stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own IVVD shares is 88, representing 60.75% of the company's common stock.

Who are the major shareholders selling Invivyd, Inc. stock?

CUBIST SYSTEMATIC STRATEGIES, LLC, in the last quarter, reduced its stake in IVVD by -87.14% restricting it's holding to 42.02 thousand shares of worth nearly $46.22K. ETHIC INC. also lessened -58.87% of the IVVD shares from its portfolio, reducing its holding to 11.72 thousand shares of worth $12.89K. POINT72 ASIA (SINGAPORE) PTE. LTD. also shunned IVVD shares holding by -49.89% last quarter which brought its holding to 28.36 thousand shares worth $31.20K.

Investors who are buying IVVD stock?

As per its latest 13F filing, QUADRATURE CAPITAL LTD increased its stake in IVVD by 100% in the last quarter. The institutional holder raised its holding to 46.01 thousand shares having worth more than $50.61K. CITIGROUP INC also added 1,518.47% more shares of IVVD to its portfolio, raising its holding to 46.27 thousand shares of worth $50.90K. BANK OF AMERICA CORP /DE/ also increased its IVVD shares holding by 330.49% which brought its holding to 49.25 thousand shares worth $54.18K.

IVVD's major insiders: who are they?

The insider with the most stakes in IVVD is Adimab, LLC , 10 percent owner at the company. Additionally, IVVD stock is highly held by director MCGUIRE TERRANCE and Chief Legal Officer, Secretary Andersen Jill among others.

Did an insider recently sell IVVD stock?

Company executives, directors, and other insiders own 19.2% percent of Invivyd, Inc.'s stock. Within the last six months, there have been 10 transaction(s) in which IVVD insiders have sold stock, totaling 277.65K shares. Insiders that have sold shares include GREEN JULIE, DUKE WILLIAM E., and ANDERSEN JILL.

Which insider recently purchased IVVD stock?

There have been 1 transaction(s) during the past 6-months in which Invivyd, Inc. insiders have bought stock, totalling 50000 shares

How much of IVVD does insiders own?

Around 806.84K Invivyd, Inc. shares are held by insiders, which represents about 19.2% of IVVD stock.

Who is the insider with the largest stake?

IVVD 10 percent owner, Adimab, LLC holds the largest portfolio of the company's shares. IVVD shares owned by Adimab, total nearly 21.69 million.

Which institution holds the most shares in IVVD?

CUBIST SYSTEMATIC STRATEGIES, LLC is the largest institutional owner in IVVD which holds 42.02 thousand shares worth $46.22K or 0.02% of the total IVVD shares outstanding followed by QUADRATURE CAPITAL LTD with ownership of 46.01 thousand shares representing 0.03% of the IVVD ownership. CITIGROUP INC is the third largest stakeholder with 46.27 thousand shares or 0.03% of the ownership worth more than $50.90K.

Is Invivyd, Inc. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the IVVD is concerned, it is a stock which is optionable.

Is there a short position on IVVD's shares?

Number of IVVD shares short is 3.33M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding IVVD shares are there?

As of today, 120.14M shares of IVVD are outstanding.

Is there many float in IVVD stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, IVVD has 51.82M shares in float.

IVVD short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for IVVD is 4.79.

Invivyd (IVVD) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares2.77

Short Percent Of Float4.69

Shares Outstanding120.14M

Shares Float51.82M

Shares Short3.33M

Short Ratio4.79

4.69%

Short % of Float

2.77%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

19.2% Percentage of Shares held by All Insiders

60.75% Percentage of Shares held by All Institutions

75.18% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

About 60.75% of IVVD shares are held by financial institutions. CUBIST SYSTEMATIC STRATEGIES, LLC is the top corporate investor, holding 42.02K shares valued at $46.22K. A 0.02% stake in Invivyd, Inc. is owned by the company. QUADRATURE CAPITAL LTD owns 46.01K shares valued at $50.61K, which translates its holding of 0.03% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.02%	42.02K	46.22K	-284.74K	-87.14%
Sep 30, 2025	QUADRATURE CAPITAL LTD	0.03%	46.01K	50.61K	46.01K	+100.00%
Sep 30, 2025	CITIGROUP INC	0.03%	46.27K	50.9K	43.41K	+1,518.47%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.04%	49.25K	54.18K	37.81K	+330.49%
Sep 30, 2025	ETHIC INC.	0.01%	11.72K	12.89K	-16.77K	-58.87%
Sep 30, 2025	SCIENTECH RESEARCH LLC	0.01%	14.05K	15.45K	14.05K	+100.00%
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.02%	19.08K	20.99K	19.08K	+100.00%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.02%	22.63K	24K	22.63K	+100.00%
Sep 30, 2025	OXFORD FINANCIAL GROUP LTD	0.02%	23.09K	25.4K	0	0
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.02%	26.05K	28.65K	26.05K	+100.00%
Sep 30, 2025	POINT72 ASIA (SINGAPORE) PTE. LTD.	0.02%	28.36K	31.2K	-28.24K	-49.89%
Sep 30, 2025	TWO SIGMA SECURITIES, LLC	0.03%	34.57K	38.03K	34.57K	+100.00%
Sep 30, 2025	MILLER FINANCIAL SERVICES LLC	0.03%	37K	40.7K	13K	+54.17%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.03%	42.92K	47.21K	-344.94K	-88.93%
Sep 30, 2025	A16Z PERENNIAL MANAGEMENT, L.P.	0.05%	79.87K	87.86K	0	0
Sep 30, 2025	JEFFERIES FINANCIAL GROUP INC.	0.05%	92.3K	101.53K	92.3K	+100.00%
Sep 30, 2025	UNITED CAPITAL FINANCIAL ADVISERS, LLC	0.06%	96.51K	106.16K	0	0
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.06%	99.2K	109.12K	99.2K	+100.00%
Sep 30, 2025	KNOTT DAVID M JR	0.06%	100K	110K	100K	+100.00%
Sep 30, 2025	CITADEL ADVISORS LLC	0.03%	47.9K	52.69K	47.9K	+100.00%
Sep 30, 2025	DEUTSCHE BANK AG\	0.34%	585.39K	643.92K	0	0
Sep 30, 2025	RA CAPITAL MANAGEMENT, L.P.	10.06%	17.12M	18.83M	17.12M	+100.00%
Sep 30, 2025	BLACKROCK, INC.	0.42%	718.89K	790.78K	-967.68K	-57.38%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.43%	732.34K	805.9K	95.39K	+14.98%
Sep 30, 2025	MORGAN STANLEY	0.46%	780.13K	858.14K	266.68K	+51.94%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.47%	805.22K	886K	369.89K	+84.97%
Sep 30, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.48%	812.71K	893.98K	812.71K	+100.00%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.06%	107.83K	118.61K	70.51K	+188.91%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.04%	66.8K	73.48K	66.8K	+100.00%
Sep 30, 2025	STEMPOINT CAPITAL LP	0.16%	278.61K	306.47K	278.61K	+100.00%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.85%	1.45M	1.59M	197.52K	+15.81%
Sep 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.06%	107.43K	118.17K	107.43K	+100.00%
Sep 30, 2025	TRUE WEALTH DESIGN, LLC	0%	0	-	-28	-100.00%
Sep 30, 2025	CATALYST FUNDS MANAGEMENT PTY LTD	0%	0	-	-37.3K	-100.00%
Sep 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0%	0	-	-16.32K	-100.00%
Sep 30, 2025	CERITY PARTNERS LLC	0%	0	-	-20.89K	-100.00%
Sep 30, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0%	0	-	-13.9K	-100.00%
Sep 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0%	0	-	-21.32K	-100.00%
Sep 30, 2025	MARSHALL WACE, LLP	0%	0	-	-222.63K	-100.00%
Sep 30, 2025	CLEARSTEAD ADVISORS, LLC	0%	0	-	-520	-100.00%
Sep 30, 2025	FARTHER FINANCE ADVISORS, LLC	0%	1	1	0	0
Sep 30, 2025	OPTIVER HOLDING B.V.	0%	96	106	96	+100.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0%	250	275	-1.79K	-87.75%
Sep 30, 2025	PARALLEL ADVISORS, LLC	0%	496	546	0	0
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	502	553	-381	-43.15%
Sep 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	514	565	405	+371.56%
Sep 30, 2025	NISA INVESTMENT ADVISORS, LLC	0%	889	978	-400	-31.03%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	1.03K	1.13K	-2.82K	-73.35%
Sep 30, 2025	SBI SECURITIES CO., LTD.	0%	1.12K	1.24K	0	0
Sep 30, 2025	JPMORGAN CHASE & CO	0%	1.61K	1.77K	-10.29K	-86.45%
Sep 30, 2025	RISE ADVISORS, LLC	0%	1.65K	1.82K	0	0
Sep 30, 2025	CWM, LLC	0%	3.12K	3K	-32.05K	-91.12%
Sep 30, 2025	GLOBAL RETIREMENT PARTNERS, LLC	0%	4K	4.4K	4K	+100.00%
Sep 30, 2025	NAPLES GLOBAL ADVISORS, LLC	0.01%	10K	11K	0	0
Sep 30, 2025	EVERSEPT PARTNERS, LP	1.2%	2.05M	2.25M	2.05M	+100.00%
Sep 30, 2025	IKARIAN CAPITAL, LLC	1.22%	2.08M	2.29M	2.08M	+100.00%
Sep 30, 2025	VANGUARD GROUP INC	3.39%	5.76M	6.34M	1.83M	+46.72%
Sep 30, 2025	683 CAPITAL MANAGEMENT, LLC	3.7%	6.3M	6.93M	3.23M	+105.21%
Sep 30, 2025	ADAR1 CAPITAL MANAGEMENT, LLC	4.33%	7.37M	8.11M	7.37M	+100.00%
Sep 30, 2025	M28 CAPITAL MANAGEMENT LP	5.43%	9.25M	10.17M	0	0
Sep 30, 2025	MAVERICK CAPITAL LTD	11.15%	18.97M	20.87M	8.74M	+85.46%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.02%	39.41K	43.35K	-384.12K	-90.69%
Sep 30, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.02%	39.62K	43.58K	-325	-0.81%
Sep 30, 2025	NORTHERN TRUST CORP	0.07%	110.9K	121.99K	0	0
Sep 30, 2025	UBS GROUP AG	0.08%	134.08K	147.49K	-854K	-86.43%
Sep 30, 2025	FMR LLC	0.08%	142.97K	157.27K	-4.44K	-3.01%
Sep 30, 2025	INVESCO LTD.	0.1%	175.17K	192.69K	38.41K	+28.09%
Sep 30, 2025	REDMILE GROUP, LLC	1.34%	2.29M	2.51M	0	0
Sep 30, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	5.94%	10.11M	11.12M	10.11M	+100.00%
Sep 30, 2025	MITHRIL II GP LP	6.61%	11.24M	12.37M	0	0
Sep 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	11.93%	20.3M	22.33M	20.3M	+100.00%
Sep 30, 2025	JANUS HENDERSON GROUP PLC	14.92%	25.38M	28.05M	25.38M	+100.00%
Sep 30, 2025	STATE STREET CORP	0.19%	324.61K	357.07K	51.75K	+18.97%
Sep 30, 2025	TANG CAPITAL MANAGEMENT LLC	0.24%	400K	440K	0	0
Sep 30, 2025	BARCLAYS PLC	0.25%	433.51K	476.86K	400K	+1,193.67%
Sep 30, 2025	JANE STREET GROUP, LLC	0.45%	765.44K	841.99K	559.84K	+272.28%
Sep 30, 2025	XTX TOPCO LTD	0.14%	238.51K	262.36K	180.66K	+312.27%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.2%	335K	368.5K	96.31K	+40.35%
Jun 30, 2025	POINT72 ASIA (SINGAPORE) PTE. LTD.	0.05%	56.6K	40.47K	56.6K	+100.00%
Jun 30, 2025	683 CAPITAL MANAGEMENT, LLC	2.56%	3.07M	2.2M	70K	+2.33%
Jun 30, 2025	REDMILE GROUP, LLC	1.91%	2.29M	1.63M	0	0
Jun 30, 2025	BLACKROCK, INC.	1.41%	1.69M	1.21M	-3.66M	-68.47%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	1.04%	1.25M	893.1K	1.25M	+100.00%
Jun 30, 2025	UBS GROUP AG	0.82%	988.08K	706.48K	547.38K	+124.21%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.53%	636.96K	455.53K	-988.7K	-60.82%
Jun 30, 2025	DEUTSCHE BANK AG\	0.49%	585.39K	421.48K	-69.89K	-10.67%
Jun 30, 2025	MORGAN STANLEY	0.43%	513.45K	367.12K	-227.67K	-30.72%
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0.36%	435.33K	311K	242.67K	+125.96%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.35%	423.53K	302.82K	12.82K	+3.12%
Jun 30, 2025	TANG CAPITAL MANAGEMENT LLC	0.33%	400K	286K	0	0
Jun 30, 2025	STATE STREET CORP	0.23%	272.86K	195.09K	-724.28K	-72.64%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.2%	238.69K	170.67K	-1.92K	-0.80%
Jun 30, 2025	JANE STREET GROUP, LLC	0.17%	205.61K	147.01K	205.61K	+100.00%
Jun 30, 2025	FMR LLC	0.12%	147.41K	105.4K	-1.91M	-92.85%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.03%	37.32K	26.69K	37.32K	+100.00%
Jun 30, 2025		0.02%	24K	17.16K	2K	+9.09%
Jun 30, 2025	CWM, LLC	0.03%	35.17K	25K	1.32K	+3.89%
Jun 30, 2025	BARCLAYS PLC	0.03%	33.51K	24K	-79.61K	-70.38%
Jun 30, 2025	ETHIC INC.	0.02%	28.48K	20.69K	28.48K	+100.00%
Jun 30, 2025	HRT FINANCIAL LP	0.02%	26.4K	18K	26.4K	+100.00%
Jun 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.01%	16.32K	12K	16.32K	+100.00%
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	15.21K	10.88K	-992	-6.12%
Jun 30, 2025	BAIN CAPITAL LIFE SCIENCES INVESTORS, LLC	1.5%	1.8M	1.29M	0	0
Jun 30, 2025	OXFORD FINANCIAL GROUP LTD	0.02%	23.09K	16.51K	0	0
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.01%	13.9K	10.01K	-10.2K	-42.32%
Jun 30, 2025	MITHRIL II GP LP	9.38%	11.24M	8.04M	0	0
Jun 30, 2025	MAVERICK CAPITAL LTD	8.53%	10.23M	7.31M	-729.45K	-6.66%
Jun 30, 2025	DEEP TRACK CAPITAL, LP	7.16%	8.59M	6.14M	-1.14M	-11.69%
Jun 30, 2025	A16Z PERENNIAL MANAGEMENT, L.P.	0.07%	79.87K	57.11K	0	0
Jun 30, 2025	XTX TOPCO LTD	0.05%	57.85K	41.36K	-51.28K	-46.99%
Jun 30, 2025	IEQ CAPITAL, LLC	0.05%	56.29K	40.24K	17.02K	+43.35%
Jun 30, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.03%	39.94K	28.56K	28.15K	+238.63%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.01%	11.44K	8.18K	-27.8K	-70.84%
Jun 30, 2025	MILLER FINANCIAL SERVICES LLC	0.02%	24K	17.16K	2K	+9.09%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.32%	387.86K	277.32K	131.89K	+51.53%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.27%	326.76K	233.63K	326.76K	+100.00%
Jun 30, 2025	MARSHALL WACE, LLP	0.19%	222.63K	158.07K	222.63K	+100.00%
Jun 30, 2025	INVESCO LTD.	0.11%	136.76K	97.78K	27.76K	+25.46%
Jun 30, 2025	NORTHERN TRUST CORP	0.09%	110.9K	79.29K	-478.13K	-81.17%
Jun 30, 2025	UNITED CAPITAL FINANCIAL ADVISERS, LLC	0.08%	96.51K	68.52K	0	0
Jun 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.02%	21.32K	15.25K	21.32K	+100.00%
Jun 30, 2025	CERITY PARTNERS LLC	0.02%	20.89K	14.94K	-18.4K	-46.83%
Jun 30, 2025	JPMORGAN CHASE & CO	0.01%	11.9K	8.51K	-26.01K	-68.61%
Jun 30, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.01%	13.9K	9K	-3.8K	-21.47%
Jun 30, 2025	M28 CAPITAL MANAGEMENT LP	7.71%	9.25M	6.61M	0	0
Jun 30, 2025	VANGUARD GROUP INC	3.28%	3.93M	2.81M	-469.07K	-10.67%
Jun 30, 2025	JAIN GLOBAL LLC	0.07%	85.71K	61.28K	85.71K	+100.00%
Jun 30, 2025	CATALYST FUNDS MANAGEMENT PTY LTD	0.03%	37.3K	26.67K	37.3K	+100.00%
Mar 31, 2025	UBS GROUP AG	0.37%	440.69K	266.62K	53.33K	+13.77%
Mar 31, 2025		0.09%	107.12K	64.84K	107.12K	+100.00%
Mar 31, 2025	FMR LLC	1.72%	2.06M	1.25M	-3.71M	-64.32%
Mar 31, 2025	IEQ CAPITAL, LLC	0.03%	39.27K	23.77K	39.27K	+100.00%
Mar 31, 2025	SG AMERICAS SECURITIES, LLC	0.07%	78.85K	48K	29.65K	+60.26%
Mar 31, 2025	RHUMBLINE ADVISERS	0.07%	79.13K	47.87K	-16.64K	-17.37%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.13%	161.28K	97.62K	1	0.00%
Mar 31, 2025	STATE STREET CORP	0.83%	997.13K	603.57K	-148.64K	-12.97%
Mar 31, 2025	DEEP TRACK CAPITAL, LP	8.11%	9.72M	5.88M	-967.35K	-9.05%
Mar 31, 2025	JPMORGAN CHASE & CO	0.03%	37.91K	22.95K	-218.99K	-85.24%
Mar 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.04%	48.31K	29.24K	2.03K	+4.38%
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.05%	64.57K	39K	-440.96K	-87.23%
Mar 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.06%	71.21K	43.11K	71.21K	+100.00%
Mar 31, 2025	A16Z PERENNIAL MANAGEMENT, L.P.	0.07%	79.87K	48.35K	0	0
Mar 31, 2025	UNITED CAPITAL FINANCIAL ADVISERS, LLC	0.08%	96.51K	58.87K	96.51K	+100.00%
Mar 31, 2025	INVESCO LTD.	0.09%	109K	65.98K	71.49K	+190.56%
Mar 31, 2025	XTX TOPCO LTD	0.09%	109.13K	66.06K	109.13K	+100.00%
Mar 31, 2025	BARCLAYS PLC	0.09%	113.12K	68K	-14.07K	-11.06%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.16%	186.68K	113K	0	0
Mar 31, 2025	GSA CAPITAL PARTNERS LLP	0.16%	192.66K	117K	-269.78K	-58.34%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.21%	255.97K	154.94K	5.82K	+2.33%
Mar 31, 2025	CITADEL ADVISORS LLC	0.22%	260.69K	157.79K	195.14K	+297.73%
Mar 31, 2025	TANG CAPITAL MANAGEMENT LLC	0.33%	400K	242.12K	69.83K	+21.15%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.34%	410.71K	248.6K	391.62K	+2,051.00%
Mar 31, 2025	MORGAN STANLEY	0.62%	741.12K	448.6K	540.18K	+268.82%
Mar 31, 2025	M28 CAPITAL MANAGEMENT LP	7.71%	9.25M	5.6M	0	0
Mar 31, 2025	BLACKROCK, INC.	4.46%	5.35M	3.24M	605.76K	+12.77%
Mar 31, 2025	VANGUARD GROUP INC	3.67%	4.4M	2.66M	57.13K	+1.32%
Mar 31, 2025	683 CAPITAL MANAGEMENT, LLC	2.5%	3M	1.82M	0	0
Mar 31, 2025	REDMILE GROUP, LLC	1.91%	2.29M	1.38M	-726.93K	-24.13%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.02%	24.1K	14.7K	24.1K	+100.00%
Mar 31, 2025	SAVANT CAPITAL, LLC	0.02%	25.85K	15.65K	25.85K	+100.00%
Mar 31, 2025	MITHRIL II GP LP	9.38%	11.24M	6.8M	0	0
Mar 31, 2025	MAVERICK CAPITAL LTD	9.14%	10.96M	6.63M	-807.22K	-6.86%
Mar 31, 2025	BAIN CAPITAL LIFE SCIENCES INVESTORS, LLC	1.5%	1.8M	1.09M	0	0
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.36%	1.63M	984.11K	27.98K	+1.75%
Mar 31, 2025	ORBIMED ADVISORS LLC	0.78%	933.5K	565.05K	-215.8K	-18.78%
Mar 31, 2025	CERITY PARTNERS LLC	0.03%	39.29K	23.78K	39.29K	+100.00%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.04%	47.85K	28.96K	1.05K	+2.25%
Mar 31, 2025	CITIGROUP INC	0.05%	57.66K	34.9K	-3.51K	-5.73%
Mar 31, 2025	DUQUESNE FAMILY OFFICE LLC	0.48%	571.43K	346K	0	0
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.2%	240.61K	145.64K	-126.49K	-34.46%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.03%	39.24K	23.74K	-26.99K	-40.75%
Mar 31, 2025	COREBRIDGE FINANCIAL, INC.	0.03%	38.85K	23.52K	-576	-1.46%
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.03%	35.72K	22K	9.96K	+38.65%
Mar 31, 2025	CWM, LLC	0.03%	33.85K	20K	33.85K	+100.00%
Mar 31, 2025	DEUTSCHE BANK AG\	0.55%	655.28K	399.72K	-219.13K	-25.06%
Mar 31, 2025	NORTHERN TRUST CORP	0.49%	589.03K	356.54K	30.44K	+5.45%
Mar 31, 2024	BLACKROCK INC.	0.8%	876.57K	3.89M	-23.41K	-2.60%
Mar 31, 2024	CUBIST SYSTEMATIC STRATEGIES, LLC	0.07%	80.95K	359.43K	55.22K	+214.53%
Mar 31, 2024	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.02%	17.58K	78.03K	0	0
Mar 31, 2024	BELVEDERE TRADING LLC	0%	4.29K	19.05K	4.29K	+100.00%
Mar 31, 2024	XTX TOPCO LTD	0.02%	22.56K	100.18K	22.56K	+100.00%
Mar 31, 2024	JEFFERIES FINANCIAL GROUP INC.	0.02%	22.8K	101.23K	-30.4K	-57.14%
Mar 31, 2024	BANK OF MONTREAL /CAN/	0.03%	29K	119.77K	29K	+100.00%
Mar 31, 2024	Y-INTERCEPT (HONG KONG) LTD	0.03%	32.07K	142.4K	10.33K	+47.48%
Mar 31, 2024	JPMORGAN CHASE & CO	0.04%	44.02K	195.44K	30.85K	+234.20%
Mar 31, 2024	MAVERICK CAPITAL LTD	10.74%	11.77M	52.24M	2.42M	+25.92%
Mar 31, 2024	DEUTSCHE BANK AG\	0.53%	585.39K	2.6M	585.39K	+100.00%
Mar 31, 2024	JACOBS LEVY EQUITY MANAGEMENT, INC	0.4%	435.34K	1.93M	77.6K	+21.69%
Mar 31, 2024	JANE STREET GROUP, LLC	0.3%	326.07K	1.45M	132.51K	+68.46%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.3%	325.3K	1.44M	-185.6K	-36.33%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.29%	312.43K	1.39M	190.62K	+156.50%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.28%	311.25K	1.38M	7.34K	+2.41%
Mar 31, 2024	SQUAREPOINT OPS LLC	0.26%	284.46K	1.26M	182.07K	+177.82%
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	0.19%	204.41K	905K	204.41K	+100.00%
Mar 31, 2024	BARCLAYS PLC	0.19%	202.83K	901K	130.6K	+180.80%
Mar 31, 2024	CITIGROUP INC	0.18%	201.73K	895.69K	-67.99K	-25.21%
Mar 31, 2024	STATE STREET CORP	0.17%	189.76K	842.52K	14.5K	+8.27%
Mar 31, 2024	HRT FINANCIAL LP	0.13%	146.62K	650K	146.62K	+100.00%
Mar 31, 2024	MAN GROUP PLC	0.13%	142.02K	630.57K	142.02K	+100.00%
Mar 31, 2024	RBF CAPITAL, LLC	0.13%	140K	621.6K	-10K	-6.67%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.12%	135.76K	602.78K	78.91K	+138.79%
Mar 31, 2024	MARATHON TRADING INVESTMENT MANAGEMENT LLC	0.1%	111.9K	496.84K	111.9K	+100.00%
Mar 31, 2024	POINT72 ASIA (SINGAPORE) PTE. LTD.	0.07%	75.1K	333.45K	73.31K	+4,102.63%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.06%	65.56K	291.07K	65.56K	+100.00%
Mar 31, 2024	CHASE INVESTMENT COUNSEL CORP	0.06%	61.1K	271K	61.1K	+100.00%
Mar 31, 2024	DEEP TRACK CAPITAL, LP	10%	10.95M	48.64M	10.95M	+100.00%
Mar 31, 2024	SLATE PATH CAPITAL LP	3.41%	3.74M	16.58M	0	0
Mar 31, 2024	683 CAPITAL MANAGEMENT, LLC	3.17%	3.48M	15.43M	-125K	-3.47%
Mar 31, 2024	ORBIMED ADVISORS LLC	2.46%	2.69M	11.94M	-1.44M	-34.82%
Mar 31, 2024	BAIN CAPITAL LIFE SCIENCES INVESTORS, LLC	1.64%	1.8M	7.99M	-137.61K	-7.10%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	1.39%	1.52M	6.76M	1.07M	+234.10%
Mar 31, 2024	REDMILE GROUP, LLC	1.32%	1.44M	6.4M	0	0
Mar 31, 2024	NORTHERN TRUST CORP	0.1%	110.7K	491.49K	5.65K	+5.38%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.07%	81.11K	360.14K	81.11K	+100.00%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.07%	80.23K	356.22K	-6.56K	-7.56%
Mar 31, 2024	A16Z PERENNIAL MANAGEMENT, L.P.	0.07%	79.87K	354.62K	0	0
Mar 31, 2024	ACUITAS INVESTMENTS, LLC	0.07%	77.2K	342.75K	-131.45K	-63.00%
Mar 31, 2024	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.06%	63.45K	282K	25.01K	+65.04%
Mar 31, 2024	CHICAGO PARTNERS INVESTMENT GROUP LLC	0.06%	60.24K	136.75K	60.24K	+100.00%
Mar 31, 2024	MORGAN STANLEY	0.05%	59.53K	264.31K	54.31K	+1,041.50%
Mar 31, 2024	DIMENSION CAPITAL MANAGEMENT LLC	0.05%	55.3K	245.53K	55.3K	+100.00%
Mar 31, 2024	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.05%	50.03K	222.12K	50.03K	+100.00%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.04%	44.8K	198.91K	44.8K	+100.00%
Mar 31, 2024	M28 CAPITAL MANAGEMENT LP	8.44%	9.25M	41.06M	0	0
Mar 31, 2024	FMR LLC	7.68%	8.41M	37.33M	-5.31K	-0.06%
Mar 31, 2024	ALPHABET INC.	4.13%	4.53M	20.1M	-1.15M	-20.31%
Mar 31, 2024	VANGUARD GROUP INC	2.38%	2.61M	11.59M	97.5K	+3.88%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.56%	611.46K	2.72M	30.37K	+5.23%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.55%	602.91K	2.68M	548.77K	+1,013.67%
Mar 31, 2024	TOMS CAPITAL INVESTMENT MANAGEMENT LP	0.68%	750K	3.33M	750K	+100.00%
Mar 31, 2024	MARSHALL WACE, LLP	0.69%	754.91K	3.35M	725.5K	+2,466.75%
Mar 31, 2024	GILDER GAGNON HOWE & CO LLC	1.14%	1.25M	5.55M	1.25M	+100.00%
Mar 31, 2024	ASPIRE PRIVATE CAPITAL, LLC	0%	200	888	0	0
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0%	680	3.02K	6	+0.89%
Mar 31, 2024	TRUST CO OF VERMONT	0%	1.25K	5.55K	1.25K	+100.00%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0%	1.27K	5.63K	-5.08K	-80.04%
Mar 31, 2024	UBS GROUP AG	0%	1.37K	6.07K	-13.09K	-90.54%
Mar 31, 2024	RHUMBLINE ADVISERS	0%	1.85K	8.23K	-5.4K	-74.45%
Mar 31, 2024	LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA	0%	2K	4.38K	2K	+100.00%
Mar 31, 2024	MACQUARIE GROUP LTD	0%	4.78K	21	4.78K	+100.00%
Mar 31, 2024	SIMPLEX TRADING, LLC	0.01%	7.66K	34K	7.66K	+100.00%
Mar 31, 2024	NAPLES GLOBAL ADVISORS, LLC	0.01%	10K	44.4K	0	0
Mar 31, 2024	RATHBONES GROUP PLC	0.01%	10K	44.4K	0	0
Mar 31, 2024	POLYMER CAPITAL MANAGEMENT (HK) LTD	0.01%	11.1K	49.28K	11.1K	+100.00%
Mar 31, 2024	OMERS ADMINISTRATION CORP	0.01%	11.8K	52.39K	11.8K	+100.00%
Mar 31, 2024	SG AMERICAS SECURITIES, LLC	0.01%	12.69K	56K	12.69K	+100.00%
Mar 31, 2024	MARQUETTE ASSET MANAGEMENT, LLC	0.01%	14.08K	62.53K	-28.95K	-67.27%
Mar 31, 2024	CTC ALTERNATIVE STRATEGIES, LTD.	0.02%	16.5K	73.26K	16.5K	+100.00%
Mar 31, 2024	JUMP FINANCIAL, LLC	0.02%	16.59K	73.66K	16.59K	+100.00%
Dec 31, 2023	NAPLES GLOBAL ADVISORS, LLC	0.01%	10K	39.4K	-10K	-50.00%
Dec 31, 2023	RHUMBLINE ADVISERS	0.01%	7.25K	28.58K	0	0
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.01%	6.35K	25.01K	5.88K	+1,259.53%
Dec 31, 2023	RATHBONES GROUP PLC	0.01%	10K	39.4K	0	0
Dec 31, 2023	MARINER, LLC	0.01%	10.5K	41.37K	262	+2.56%
Dec 31, 2023	JPMORGAN CHASE & CO	0.01%	13.17K	51.89K	-7.62K	-36.64%
Dec 31, 2023	UBS GROUP AG	0.01%	14.46K	56.96K	13.31K	+1,158.22%
Dec 31, 2023	LAURION CAPITAL MANAGEMENT LP	0.01%	16.08K	63.34K	16.08K	+100.00%
Dec 31, 2023	NORTHERN TRUST CORP	0.1%	105.04K	413.86K	-1.21K	-1.14%
Dec 31, 2023	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.02%	17.58K	69.25K	-2.67K	-13.18%
Dec 31, 2023	BOOTHBAY FUND MANAGEMENT, LLC	0.02%	20.15K	79.4K	20.15K	+100.00%
Dec 31, 2023	Y-INTERCEPT (HONG KONG) LTD	0.02%	21.75K	85.68K	21.75K	+100.00%
Dec 31, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	5.53K	21.78K	-9.1K	-62.20%
Dec 31, 2023	MAVERICK CAPITAL LTD	8.51%	9.34M	36.82M	4.07M	+77.29%
Dec 31, 2023	M28 CAPITAL MANAGEMENT LP	8.43%	9.25M	36.44M	0	0
Dec 31, 2023	FMR LLC	7.66%	8.41M	33.14M	351.03K	+4.35%
Dec 31, 2023	ALPHABET INC.	5.18%	5.68M	22.38M	0	0
Dec 31, 2023	ORBIMED ADVISORS LLC	3.76%	4.13M	16.26M	-1.14M	-21.68%
Dec 31, 2023	SLATE PATH CAPITAL LP	3.4%	3.74M	14.72M	0	0
Dec 31, 2023	683 CAPITAL MANAGEMENT, LLC	3.28%	3.6M	14.18M	-400K	-10.00%
Dec 31, 2023	VANGUARD GROUP INC	2.29%	2.51M	9.9M	24.69K	+0.99%
Dec 31, 2023	BAIN CAPITAL LIFE SCIENCES INVESTORS, LLC	1.77%	1.94M	7.63M	0	0
Dec 31, 2023	REDMILE GROUP, LLC	1.31%	1.44M	5.68M	0	0
Dec 31, 2023	BLACKROCK INC.	0.82%	899.98K	3.55M	-231.42K	-20.45%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.53%	581.09K	2.29M	37.43K	+6.88%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.47%	510.9K	2.01M	66K	+14.83%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.42%	455.95K	1.8M	-638.55K	-58.34%
Dec 31, 2023	JACOBS LEVY EQUITY MANAGEMENT, INC	0.33%	357.74K	1.41M	-60.22K	-14.41%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.02%	25.65K	101.06K	0	0
Dec 31, 2023	CUBIST SYSTEMATIC STRATEGIES, LLC	0.02%	25.74K	101.41K	17.88K	+227.33%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.02%	27.2K	107K	-21.59K	-44.25%
Dec 31, 2023	MARSHALL WACE, LLP	0.03%	29.41K	115.88K	29.41K	+100.00%
Dec 31, 2023	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.04%	38.45K	151K	38.45K	+100.00%
Dec 31, 2023	MARQUETTE ASSET MANAGEMENT, LLC	0.04%	43.03K	169.53K	0	0
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.04%	44.52K	175.39K	41.42K	+1,336.00%
Dec 31, 2023	CITADEL ADVISORS LLC	0.04%	46.5K	183.21K	46.5K	+100.00%
Dec 31, 2023	JEFFERIES FINANCIAL GROUP INC.	0.05%	53.2K	209.61K	0	0
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.05%	54.14K	213.3K	31.19K	+135.88%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.05%	56.85K	224.01K	56.85K	+100.00%
Dec 31, 2023	JANE STREET GROUP, LLC	0.18%	193.56K	762.62K	162.35K	+520.24%
Dec 31, 2023	STATE STREET CORP	0.16%	175.26K	690.51K	-900	-0.51%
Dec 31, 2023	RBF CAPITAL, LLC	0.14%	150K	591K	-53.68K	-26.36%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.11%	121.81K	479.92K	104.01K	+584.34%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.28%	303.92K	1.2M	36.44K	+13.62%
Dec 31, 2023	CITIGROUP INC	0.25%	269.73K	1.06M	-239.44K	-47.03%
Dec 31, 2023	ACUITAS INVESTMENTS, LLC	0.19%	208.64K	822.04K	61	+0.03%
Dec 31, 2023	BARCLAYS PLC	0.07%	72.23K	285K	72.23K	+100.00%
Dec 31, 2023		0.07%	79.87K	314.68K	79.87K	+100.00%
Dec 31, 2023	BALYASNY ASSET MANAGEMENT L.P.	0.08%	86.79K	341.94K	86.79K	+100.00%
Dec 31, 2023	SQUAREPOINT OPS LLC	0.09%	102.39K	403.42K	-104.03K	-50.40%

Insiders

Among the IVVD insiders holding of 19.2% of the stake in company, ADIMAB, LLC, 10 percent owner, holds the largest shares of 21.69M. MCGUIRE TERRANCE, director, is the second largest IVVD insider with ownership of 3.07M shares. ANDERSEN JILL, Chief Legal Officer, Secretary, stands third with possession of 84.45K shares of that stake.

Insiders	Designation	Shares Held
ADIMAB, LLC	10 percent owner	21.69M
MCGUIRE TERRANCE	director	3.07M
ANDERSEN JILL	Chief Legal Officer, Secretary	84.45K
LEE TIMOTHY EDWARD	Chief Commercial Officer	59.34K
ALLEN ROBERT D. III	Chief Scientific Officer	53.07K
MCLAUGHLIN KEVIN F	director	50K
GREEN JULIE	Chief Human Resources Officer	49.34K
DUKE WILLIAM E.	Chief Financial Officer	49.34K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Nov 19, 2025	MCLAUGHLIN KEVIN F	PURCHASE	2.50	50K	125K	50K
Aug 19, 2025	GREEN JULIE	SALE	0.57	29.64K	16.8K	49.34K
Aug 19, 2025	DUKE WILLIAM E.	SALE	0.57	29.64K	16.8K	49.34K
Aug 19, 2025	ANDERSEN JILL	SALE	0.57	49.4K	27.99K	84.45K
Aug 19, 2025	LEE TIMOTHY EDWARD	SALE	0.57	29.64K	16.8K	59.34K
Aug 19, 2025	ALLEN ROBERT D. III	SALE	0.57	27.42K	15.54K	53.07K
Aug 18, 2025	ANDERSEN JILL	SALE	0.65	33.35K	21.69K	133.85K
Aug 18, 2025	ALLEN ROBERT D. III	SALE	0.65	18.51K	12.04K	80.49K
Aug 18, 2025	LEE TIMOTHY EDWARD	SALE	0.65	20.01K	13.01K	88.99K
Aug 18, 2025	GREEN JULIE	SALE	0.65	20.01K	13.01K	78.99K
Aug 18, 2025	DUKE WILLIAM E.	SALE	0.65	20.01K	13.01K	78.99K
Dec 31, 2024	MCGUIRE TERRANCE	SALE	0.45	103.47K	46.1K	3.07M
Dec 30, 2024	MCGUIRE TERRANCE	SALE	0.48	86.55K	41.78K	3.17M
Dec 27, 2024	MCGUIRE TERRANCE	SALE	0.52	83.74K	43.65K	3.26M
Dec 26, 2024	MCGUIRE TERRANCE	SALE	0.54	83.82K	45.56K	3.34M
Dec 24, 2024	MCGUIRE TERRANCE	SALE	0.51	68.16K	34.5K	3.42M
Dec 23, 2024	MCGUIRE TERRANCE	SALE	0.45	75.78K	34.08K	3.49M
Dec 20, 2024	MCGUIRE TERRANCE	SALE	0.42	119.81K	50.73K	3.57M
Dec 19, 2024	MCGUIRE TERRANCE	SALE	0.43	152.07K	65.95K	3.69M
Dec 18, 2024	MCGUIRE TERRANCE	SALE	0.47	74.76K	35.09K	3.84M
Dec 17, 2024	MCGUIRE TERRANCE	SALE	0.48	97.41K	46.76K	3.91M
Dec 16, 2024	MCGUIRE TERRANCE	SALE	0.47	65.36K	30.51K	4.01M
Dec 12, 2024	MCGUIRE TERRANCE	SALE	0.58	125K	72.88K	4.08M
Dec 11, 2024	MCGUIRE TERRANCE	SALE	0.59	160.4K	94.81K	4.2M
Dec 10, 2024	MCGUIRE TERRANCE	SALE	0.59	175K	103.01K	4.36M
Dec 09, 2024	MCGUIRE TERRANCE	SALE	0.61	150K	91.56K	4.54M
May 29, 2024	MCGUIRE TERRANCE	SALE	1.66	112.38K	186.57K	4.69M
Jan 19, 2024	ADIMAB, LLC	SALE	3.95	5M	19.75M	21.69M

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE50K1

SALES277.65K10

NET SHARES-227.65K9

SHARES HELD806.84K11

% NET SHARES-128.22%-18.18%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares2.77

Short Percent Of Float4.69

Shares Outstanding120.14M

Shares Float51.82M

Shares Short3.33M

Short Ratio4.79

4.69%

Short % of Float

2.77%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

19.2% Percentage of Shares held by All Insiders

60.75% Percentage of Shares held by All Institutions

75.18% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.02%	42.02K	46.22K	-284.74K	-87.14%
Sep 30, 2025	QUADRATURE CAPITAL LTD	0.03%	46.01K	50.61K	46.01K	+100.00%
Sep 30, 2025	CITIGROUP INC	0.03%	46.27K	50.9K	43.41K	+1,518.47%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.04%	49.25K	54.18K	37.81K	+330.49%
Sep 30, 2025	ETHIC INC.	0.01%	11.72K	12.89K	-16.77K	-58.87%
Sep 30, 2025	SCIENTECH RESEARCH LLC	0.01%	14.05K	15.45K	14.05K	+100.00%
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.02%	19.08K	20.99K	19.08K	+100.00%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.02%	22.63K	24K	22.63K	+100.00%
Sep 30, 2025	OXFORD FINANCIAL GROUP LTD	0.02%	23.09K	25.4K	0	0
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.02%	26.05K	28.65K	26.05K	+100.00%
Sep 30, 2025	POINT72 ASIA (SINGAPORE) PTE. LTD.	0.02%	28.36K	31.2K	-28.24K	-49.89%
Sep 30, 2025	TWO SIGMA SECURITIES, LLC	0.03%	34.57K	38.03K	34.57K	+100.00%
Sep 30, 2025	MILLER FINANCIAL SERVICES LLC	0.03%	37K	40.7K	13K	+54.17%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.03%	42.92K	47.21K	-344.94K	-88.93%
Sep 30, 2025	A16Z PERENNIAL MANAGEMENT, L.P.	0.05%	79.87K	87.86K	0	0
Sep 30, 2025	JEFFERIES FINANCIAL GROUP INC.	0.05%	92.3K	101.53K	92.3K	+100.00%
Sep 30, 2025	UNITED CAPITAL FINANCIAL ADVISERS, LLC	0.06%	96.51K	106.16K	0	0
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.06%	99.2K	109.12K	99.2K	+100.00%
Sep 30, 2025	KNOTT DAVID M JR	0.06%	100K	110K	100K	+100.00%
Sep 30, 2025	CITADEL ADVISORS LLC	0.03%	47.9K	52.69K	47.9K	+100.00%
Sep 30, 2025	DEUTSCHE BANK AG\	0.34%	585.39K	643.92K	0	0
Sep 30, 2025	RA CAPITAL MANAGEMENT, L.P.	10.06%	17.12M	18.83M	17.12M	+100.00%
Sep 30, 2025	BLACKROCK, INC.	0.42%	718.89K	790.78K	-967.68K	-57.38%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.43%	732.34K	805.9K	95.39K	+14.98%
Sep 30, 2025	MORGAN STANLEY	0.46%	780.13K	858.14K	266.68K	+51.94%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.47%	805.22K	886K	369.89K	+84.97%
Sep 30, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.48%	812.71K	893.98K	812.71K	+100.00%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.06%	107.83K	118.61K	70.51K	+188.91%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.04%	66.8K	73.48K	66.8K	+100.00%
Sep 30, 2025	STEMPOINT CAPITAL LP	0.16%	278.61K	306.47K	278.61K	+100.00%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.85%	1.45M	1.59M	197.52K	+15.81%
Sep 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.06%	107.43K	118.17K	107.43K	+100.00%
Sep 30, 2025	TRUE WEALTH DESIGN, LLC	0%	0	-	-28	-100.00%
Sep 30, 2025	CATALYST FUNDS MANAGEMENT PTY LTD	0%	0	-	-37.3K	-100.00%
Sep 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0%	0	-	-16.32K	-100.00%
Sep 30, 2025	CERITY PARTNERS LLC	0%	0	-	-20.89K	-100.00%
Sep 30, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0%	0	-	-13.9K	-100.00%
Sep 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0%	0	-	-21.32K	-100.00%
Sep 30, 2025	MARSHALL WACE, LLP	0%	0	-	-222.63K	-100.00%
Sep 30, 2025	CLEARSTEAD ADVISORS, LLC	0%	0	-	-520	-100.00%
Sep 30, 2025	FARTHER FINANCE ADVISORS, LLC	0%	1	1	0	0
Sep 30, 2025	OPTIVER HOLDING B.V.	0%	96	106	96	+100.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0%	250	275	-1.79K	-87.75%
Sep 30, 2025	PARALLEL ADVISORS, LLC	0%	496	546	0	0
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	502	553	-381	-43.15%
Sep 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	514	565	405	+371.56%
Sep 30, 2025	NISA INVESTMENT ADVISORS, LLC	0%	889	978	-400	-31.03%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	1.03K	1.13K	-2.82K	-73.35%
Sep 30, 2025	SBI SECURITIES CO., LTD.	0%	1.12K	1.24K	0	0
Sep 30, 2025	JPMORGAN CHASE & CO	0%	1.61K	1.77K	-10.29K	-86.45%
Sep 30, 2025	RISE ADVISORS, LLC	0%	1.65K	1.82K	0	0
Sep 30, 2025	CWM, LLC	0%	3.12K	3K	-32.05K	-91.12%
Sep 30, 2025	GLOBAL RETIREMENT PARTNERS, LLC	0%	4K	4.4K	4K	+100.00%
Sep 30, 2025	NAPLES GLOBAL ADVISORS, LLC	0.01%	10K	11K	0	0
Sep 30, 2025	EVERSEPT PARTNERS, LP	1.2%	2.05M	2.25M	2.05M	+100.00%
Sep 30, 2025	IKARIAN CAPITAL, LLC	1.22%	2.08M	2.29M	2.08M	+100.00%
Sep 30, 2025	VANGUARD GROUP INC	3.39%	5.76M	6.34M	1.83M	+46.72%
Sep 30, 2025	683 CAPITAL MANAGEMENT, LLC	3.7%	6.3M	6.93M	3.23M	+105.21%
Sep 30, 2025	ADAR1 CAPITAL MANAGEMENT, LLC	4.33%	7.37M	8.11M	7.37M	+100.00%
Sep 30, 2025	M28 CAPITAL MANAGEMENT LP	5.43%	9.25M	10.17M	0	0
Sep 30, 2025	MAVERICK CAPITAL LTD	11.15%	18.97M	20.87M	8.74M	+85.46%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.02%	39.41K	43.35K	-384.12K	-90.69%
Sep 30, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.02%	39.62K	43.58K	-325	-0.81%
Sep 30, 2025	NORTHERN TRUST CORP	0.07%	110.9K	121.99K	0	0
Sep 30, 2025	UBS GROUP AG	0.08%	134.08K	147.49K	-854K	-86.43%
Sep 30, 2025	FMR LLC	0.08%	142.97K	157.27K	-4.44K	-3.01%
Sep 30, 2025	INVESCO LTD.	0.1%	175.17K	192.69K	38.41K	+28.09%
Sep 30, 2025	REDMILE GROUP, LLC	1.34%	2.29M	2.51M	0	0
Sep 30, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	5.94%	10.11M	11.12M	10.11M	+100.00%
Sep 30, 2025	MITHRIL II GP LP	6.61%	11.24M	12.37M	0	0
Sep 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	11.93%	20.3M	22.33M	20.3M	+100.00%
Sep 30, 2025	JANUS HENDERSON GROUP PLC	14.92%	25.38M	28.05M	25.38M	+100.00%
Sep 30, 2025	STATE STREET CORP	0.19%	324.61K	357.07K	51.75K	+18.97%
Sep 30, 2025	TANG CAPITAL MANAGEMENT LLC	0.24%	400K	440K	0	0
Sep 30, 2025	BARCLAYS PLC	0.25%	433.51K	476.86K	400K	+1,193.67%
Sep 30, 2025	JANE STREET GROUP, LLC	0.45%	765.44K	841.99K	559.84K	+272.28%
Sep 30, 2025	XTX TOPCO LTD	0.14%	238.51K	262.36K	180.66K	+312.27%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.2%	335K	368.5K	96.31K	+40.35%
Jun 30, 2025	POINT72 ASIA (SINGAPORE) PTE. LTD.	0.05%	56.6K	40.47K	56.6K	+100.00%
Jun 30, 2025	683 CAPITAL MANAGEMENT, LLC	2.56%	3.07M	2.2M	70K	+2.33%
Jun 30, 2025	REDMILE GROUP, LLC	1.91%	2.29M	1.63M	0	0
Jun 30, 2025	BLACKROCK, INC.	1.41%	1.69M	1.21M	-3.66M	-68.47%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	1.04%	1.25M	893.1K	1.25M	+100.00%
Jun 30, 2025	UBS GROUP AG	0.82%	988.08K	706.48K	547.38K	+124.21%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.53%	636.96K	455.53K	-988.7K	-60.82%
Jun 30, 2025	DEUTSCHE BANK AG\	0.49%	585.39K	421.48K	-69.89K	-10.67%
Jun 30, 2025	MORGAN STANLEY	0.43%	513.45K	367.12K	-227.67K	-30.72%
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0.36%	435.33K	311K	242.67K	+125.96%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.35%	423.53K	302.82K	12.82K	+3.12%
Jun 30, 2025	TANG CAPITAL MANAGEMENT LLC	0.33%	400K	286K	0	0
Jun 30, 2025	STATE STREET CORP	0.23%	272.86K	195.09K	-724.28K	-72.64%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.2%	238.69K	170.67K	-1.92K	-0.80%
Jun 30, 2025	JANE STREET GROUP, LLC	0.17%	205.61K	147.01K	205.61K	+100.00%
Jun 30, 2025	FMR LLC	0.12%	147.41K	105.4K	-1.91M	-92.85%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.03%	37.32K	26.69K	37.32K	+100.00%
Jun 30, 2025		0.02%	24K	17.16K	2K	+9.09%
Jun 30, 2025	CWM, LLC	0.03%	35.17K	25K	1.32K	+3.89%
Jun 30, 2025	BARCLAYS PLC	0.03%	33.51K	24K	-79.61K	-70.38%
Jun 30, 2025	ETHIC INC.	0.02%	28.48K	20.69K	28.48K	+100.00%
Jun 30, 2025	HRT FINANCIAL LP	0.02%	26.4K	18K	26.4K	+100.00%
Jun 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.01%	16.32K	12K	16.32K	+100.00%
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	15.21K	10.88K	-992	-6.12%
Jun 30, 2025	BAIN CAPITAL LIFE SCIENCES INVESTORS, LLC	1.5%	1.8M	1.29M	0	0
Jun 30, 2025	OXFORD FINANCIAL GROUP LTD	0.02%	23.09K	16.51K	0	0
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.01%	13.9K	10.01K	-10.2K	-42.32%
Jun 30, 2025	MITHRIL II GP LP	9.38%	11.24M	8.04M	0	0
Jun 30, 2025	MAVERICK CAPITAL LTD	8.53%	10.23M	7.31M	-729.45K	-6.66%
Jun 30, 2025	DEEP TRACK CAPITAL, LP	7.16%	8.59M	6.14M	-1.14M	-11.69%
Jun 30, 2025	A16Z PERENNIAL MANAGEMENT, L.P.	0.07%	79.87K	57.11K	0	0
Jun 30, 2025	XTX TOPCO LTD	0.05%	57.85K	41.36K	-51.28K	-46.99%
Jun 30, 2025	IEQ CAPITAL, LLC	0.05%	56.29K	40.24K	17.02K	+43.35%
Jun 30, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.03%	39.94K	28.56K	28.15K	+238.63%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.01%	11.44K	8.18K	-27.8K	-70.84%
Jun 30, 2025	MILLER FINANCIAL SERVICES LLC	0.02%	24K	17.16K	2K	+9.09%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.32%	387.86K	277.32K	131.89K	+51.53%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.27%	326.76K	233.63K	326.76K	+100.00%
Jun 30, 2025	MARSHALL WACE, LLP	0.19%	222.63K	158.07K	222.63K	+100.00%
Jun 30, 2025	INVESCO LTD.	0.11%	136.76K	97.78K	27.76K	+25.46%
Jun 30, 2025	NORTHERN TRUST CORP	0.09%	110.9K	79.29K	-478.13K	-81.17%
Jun 30, 2025	UNITED CAPITAL FINANCIAL ADVISERS, LLC	0.08%	96.51K	68.52K	0	0
Jun 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.02%	21.32K	15.25K	21.32K	+100.00%
Jun 30, 2025	CERITY PARTNERS LLC	0.02%	20.89K	14.94K	-18.4K	-46.83%
Jun 30, 2025	JPMORGAN CHASE & CO	0.01%	11.9K	8.51K	-26.01K	-68.61%
Jun 30, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.01%	13.9K	9K	-3.8K	-21.47%
Jun 30, 2025	M28 CAPITAL MANAGEMENT LP	7.71%	9.25M	6.61M	0	0
Jun 30, 2025	VANGUARD GROUP INC	3.28%	3.93M	2.81M	-469.07K	-10.67%
Jun 30, 2025	JAIN GLOBAL LLC	0.07%	85.71K	61.28K	85.71K	+100.00%
Jun 30, 2025	CATALYST FUNDS MANAGEMENT PTY LTD	0.03%	37.3K	26.67K	37.3K	+100.00%
Mar 31, 2025	UBS GROUP AG	0.37%	440.69K	266.62K	53.33K	+13.77%
Mar 31, 2025		0.09%	107.12K	64.84K	107.12K	+100.00%
Mar 31, 2025	FMR LLC	1.72%	2.06M	1.25M	-3.71M	-64.32%
Mar 31, 2025	IEQ CAPITAL, LLC	0.03%	39.27K	23.77K	39.27K	+100.00%
Mar 31, 2025	SG AMERICAS SECURITIES, LLC	0.07%	78.85K	48K	29.65K	+60.26%
Mar 31, 2025	RHUMBLINE ADVISERS	0.07%	79.13K	47.87K	-16.64K	-17.37%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.13%	161.28K	97.62K	1	0.00%
Mar 31, 2025	STATE STREET CORP	0.83%	997.13K	603.57K	-148.64K	-12.97%
Mar 31, 2025	DEEP TRACK CAPITAL, LP	8.11%	9.72M	5.88M	-967.35K	-9.05%
Mar 31, 2025	JPMORGAN CHASE & CO	0.03%	37.91K	22.95K	-218.99K	-85.24%
Mar 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.04%	48.31K	29.24K	2.03K	+4.38%
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.05%	64.57K	39K	-440.96K	-87.23%
Mar 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.06%	71.21K	43.11K	71.21K	+100.00%
Mar 31, 2025	A16Z PERENNIAL MANAGEMENT, L.P.	0.07%	79.87K	48.35K	0	0
Mar 31, 2025	UNITED CAPITAL FINANCIAL ADVISERS, LLC	0.08%	96.51K	58.87K	96.51K	+100.00%
Mar 31, 2025	INVESCO LTD.	0.09%	109K	65.98K	71.49K	+190.56%
Mar 31, 2025	XTX TOPCO LTD	0.09%	109.13K	66.06K	109.13K	+100.00%
Mar 31, 2025	BARCLAYS PLC	0.09%	113.12K	68K	-14.07K	-11.06%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.16%	186.68K	113K	0	0
Mar 31, 2025	GSA CAPITAL PARTNERS LLP	0.16%	192.66K	117K	-269.78K	-58.34%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.21%	255.97K	154.94K	5.82K	+2.33%
Mar 31, 2025	CITADEL ADVISORS LLC	0.22%	260.69K	157.79K	195.14K	+297.73%
Mar 31, 2025	TANG CAPITAL MANAGEMENT LLC	0.33%	400K	242.12K	69.83K	+21.15%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.34%	410.71K	248.6K	391.62K	+2,051.00%
Mar 31, 2025	MORGAN STANLEY	0.62%	741.12K	448.6K	540.18K	+268.82%
Mar 31, 2025	M28 CAPITAL MANAGEMENT LP	7.71%	9.25M	5.6M	0	0
Mar 31, 2025	BLACKROCK, INC.	4.46%	5.35M	3.24M	605.76K	+12.77%
Mar 31, 2025	VANGUARD GROUP INC	3.67%	4.4M	2.66M	57.13K	+1.32%
Mar 31, 2025	683 CAPITAL MANAGEMENT, LLC	2.5%	3M	1.82M	0	0
Mar 31, 2025	REDMILE GROUP, LLC	1.91%	2.29M	1.38M	-726.93K	-24.13%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.02%	24.1K	14.7K	24.1K	+100.00%
Mar 31, 2025	SAVANT CAPITAL, LLC	0.02%	25.85K	15.65K	25.85K	+100.00%
Mar 31, 2025	MITHRIL II GP LP	9.38%	11.24M	6.8M	0	0
Mar 31, 2025	MAVERICK CAPITAL LTD	9.14%	10.96M	6.63M	-807.22K	-6.86%
Mar 31, 2025	BAIN CAPITAL LIFE SCIENCES INVESTORS, LLC	1.5%	1.8M	1.09M	0	0
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.36%	1.63M	984.11K	27.98K	+1.75%
Mar 31, 2025	ORBIMED ADVISORS LLC	0.78%	933.5K	565.05K	-215.8K	-18.78%
Mar 31, 2025	CERITY PARTNERS LLC	0.03%	39.29K	23.78K	39.29K	+100.00%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.04%	47.85K	28.96K	1.05K	+2.25%
Mar 31, 2025	CITIGROUP INC	0.05%	57.66K	34.9K	-3.51K	-5.73%
Mar 31, 2025	DUQUESNE FAMILY OFFICE LLC	0.48%	571.43K	346K	0	0
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.2%	240.61K	145.64K	-126.49K	-34.46%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.03%	39.24K	23.74K	-26.99K	-40.75%
Mar 31, 2025	COREBRIDGE FINANCIAL, INC.	0.03%	38.85K	23.52K	-576	-1.46%
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.03%	35.72K	22K	9.96K	+38.65%
Mar 31, 2025	CWM, LLC	0.03%	33.85K	20K	33.85K	+100.00%
Mar 31, 2025	DEUTSCHE BANK AG\	0.55%	655.28K	399.72K	-219.13K	-25.06%
Mar 31, 2025	NORTHERN TRUST CORP	0.49%	589.03K	356.54K	30.44K	+5.45%
Mar 31, 2024	BLACKROCK INC.	0.8%	876.57K	3.89M	-23.41K	-2.60%
Mar 31, 2024	CUBIST SYSTEMATIC STRATEGIES, LLC	0.07%	80.95K	359.43K	55.22K	+214.53%
Mar 31, 2024	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.02%	17.58K	78.03K	0	0
Mar 31, 2024	BELVEDERE TRADING LLC	0%	4.29K	19.05K	4.29K	+100.00%
Mar 31, 2024	XTX TOPCO LTD	0.02%	22.56K	100.18K	22.56K	+100.00%
Mar 31, 2024	JEFFERIES FINANCIAL GROUP INC.	0.02%	22.8K	101.23K	-30.4K	-57.14%
Mar 31, 2024	BANK OF MONTREAL /CAN/	0.03%	29K	119.77K	29K	+100.00%
Mar 31, 2024	Y-INTERCEPT (HONG KONG) LTD	0.03%	32.07K	142.4K	10.33K	+47.48%
Mar 31, 2024	JPMORGAN CHASE & CO	0.04%	44.02K	195.44K	30.85K	+234.20%
Mar 31, 2024	MAVERICK CAPITAL LTD	10.74%	11.77M	52.24M	2.42M	+25.92%
Mar 31, 2024	DEUTSCHE BANK AG\	0.53%	585.39K	2.6M	585.39K	+100.00%
Mar 31, 2024	JACOBS LEVY EQUITY MANAGEMENT, INC	0.4%	435.34K	1.93M	77.6K	+21.69%
Mar 31, 2024	JANE STREET GROUP, LLC	0.3%	326.07K	1.45M	132.51K	+68.46%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.3%	325.3K	1.44M	-185.6K	-36.33%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.29%	312.43K	1.39M	190.62K	+156.50%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.28%	311.25K	1.38M	7.34K	+2.41%
Mar 31, 2024	SQUAREPOINT OPS LLC	0.26%	284.46K	1.26M	182.07K	+177.82%
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	0.19%	204.41K	905K	204.41K	+100.00%
Mar 31, 2024	BARCLAYS PLC	0.19%	202.83K	901K	130.6K	+180.80%
Mar 31, 2024	CITIGROUP INC	0.18%	201.73K	895.69K	-67.99K	-25.21%
Mar 31, 2024	STATE STREET CORP	0.17%	189.76K	842.52K	14.5K	+8.27%
Mar 31, 2024	HRT FINANCIAL LP	0.13%	146.62K	650K	146.62K	+100.00%
Mar 31, 2024	MAN GROUP PLC	0.13%	142.02K	630.57K	142.02K	+100.00%
Mar 31, 2024	RBF CAPITAL, LLC	0.13%	140K	621.6K	-10K	-6.67%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.12%	135.76K	602.78K	78.91K	+138.79%
Mar 31, 2024	MARATHON TRADING INVESTMENT MANAGEMENT LLC	0.1%	111.9K	496.84K	111.9K	+100.00%
Mar 31, 2024	POINT72 ASIA (SINGAPORE) PTE. LTD.	0.07%	75.1K	333.45K	73.31K	+4,102.63%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.06%	65.56K	291.07K	65.56K	+100.00%
Mar 31, 2024	CHASE INVESTMENT COUNSEL CORP	0.06%	61.1K	271K	61.1K	+100.00%
Mar 31, 2024	DEEP TRACK CAPITAL, LP	10%	10.95M	48.64M	10.95M	+100.00%
Mar 31, 2024	SLATE PATH CAPITAL LP	3.41%	3.74M	16.58M	0	0
Mar 31, 2024	683 CAPITAL MANAGEMENT, LLC	3.17%	3.48M	15.43M	-125K	-3.47%
Mar 31, 2024	ORBIMED ADVISORS LLC	2.46%	2.69M	11.94M	-1.44M	-34.82%
Mar 31, 2024	BAIN CAPITAL LIFE SCIENCES INVESTORS, LLC	1.64%	1.8M	7.99M	-137.61K	-7.10%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	1.39%	1.52M	6.76M	1.07M	+234.10%
Mar 31, 2024	REDMILE GROUP, LLC	1.32%	1.44M	6.4M	0	0
Mar 31, 2024	NORTHERN TRUST CORP	0.1%	110.7K	491.49K	5.65K	+5.38%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.07%	81.11K	360.14K	81.11K	+100.00%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.07%	80.23K	356.22K	-6.56K	-7.56%
Mar 31, 2024	A16Z PERENNIAL MANAGEMENT, L.P.	0.07%	79.87K	354.62K	0	0
Mar 31, 2024	ACUITAS INVESTMENTS, LLC	0.07%	77.2K	342.75K	-131.45K	-63.00%
Mar 31, 2024	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.06%	63.45K	282K	25.01K	+65.04%
Mar 31, 2024	CHICAGO PARTNERS INVESTMENT GROUP LLC	0.06%	60.24K	136.75K	60.24K	+100.00%
Mar 31, 2024	MORGAN STANLEY	0.05%	59.53K	264.31K	54.31K	+1,041.50%
Mar 31, 2024	DIMENSION CAPITAL MANAGEMENT LLC	0.05%	55.3K	245.53K	55.3K	+100.00%
Mar 31, 2024	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.05%	50.03K	222.12K	50.03K	+100.00%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.04%	44.8K	198.91K	44.8K	+100.00%
Mar 31, 2024	M28 CAPITAL MANAGEMENT LP	8.44%	9.25M	41.06M	0	0
Mar 31, 2024	FMR LLC	7.68%	8.41M	37.33M	-5.31K	-0.06%
Mar 31, 2024	ALPHABET INC.	4.13%	4.53M	20.1M	-1.15M	-20.31%
Mar 31, 2024	VANGUARD GROUP INC	2.38%	2.61M	11.59M	97.5K	+3.88%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.56%	611.46K	2.72M	30.37K	+5.23%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.55%	602.91K	2.68M	548.77K	+1,013.67%
Mar 31, 2024	TOMS CAPITAL INVESTMENT MANAGEMENT LP	0.68%	750K	3.33M	750K	+100.00%
Mar 31, 2024	MARSHALL WACE, LLP	0.69%	754.91K	3.35M	725.5K	+2,466.75%
Mar 31, 2024	GILDER GAGNON HOWE & CO LLC	1.14%	1.25M	5.55M	1.25M	+100.00%
Mar 31, 2024	ASPIRE PRIVATE CAPITAL, LLC	0%	200	888	0	0
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0%	680	3.02K	6	+0.89%
Mar 31, 2024	TRUST CO OF VERMONT	0%	1.25K	5.55K	1.25K	+100.00%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0%	1.27K	5.63K	-5.08K	-80.04%
Mar 31, 2024	UBS GROUP AG	0%	1.37K	6.07K	-13.09K	-90.54%
Mar 31, 2024	RHUMBLINE ADVISERS	0%	1.85K	8.23K	-5.4K	-74.45%
Mar 31, 2024	LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA	0%	2K	4.38K	2K	+100.00%
Mar 31, 2024	MACQUARIE GROUP LTD	0%	4.78K	21	4.78K	+100.00%
Mar 31, 2024	SIMPLEX TRADING, LLC	0.01%	7.66K	34K	7.66K	+100.00%
Mar 31, 2024	NAPLES GLOBAL ADVISORS, LLC	0.01%	10K	44.4K	0	0
Mar 31, 2024	RATHBONES GROUP PLC	0.01%	10K	44.4K	0	0
Mar 31, 2024	POLYMER CAPITAL MANAGEMENT (HK) LTD	0.01%	11.1K	49.28K	11.1K	+100.00%
Mar 31, 2024	OMERS ADMINISTRATION CORP	0.01%	11.8K	52.39K	11.8K	+100.00%
Mar 31, 2024	SG AMERICAS SECURITIES, LLC	0.01%	12.69K	56K	12.69K	+100.00%
Mar 31, 2024	MARQUETTE ASSET MANAGEMENT, LLC	0.01%	14.08K	62.53K	-28.95K	-67.27%
Mar 31, 2024	CTC ALTERNATIVE STRATEGIES, LTD.	0.02%	16.5K	73.26K	16.5K	+100.00%
Mar 31, 2024	JUMP FINANCIAL, LLC	0.02%	16.59K	73.66K	16.59K	+100.00%
Dec 31, 2023	NAPLES GLOBAL ADVISORS, LLC	0.01%	10K	39.4K	-10K	-50.00%
Dec 31, 2023	RHUMBLINE ADVISERS	0.01%	7.25K	28.58K	0	0
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.01%	6.35K	25.01K	5.88K	+1,259.53%
Dec 31, 2023	RATHBONES GROUP PLC	0.01%	10K	39.4K	0	0
Dec 31, 2023	MARINER, LLC	0.01%	10.5K	41.37K	262	+2.56%
Dec 31, 2023	JPMORGAN CHASE & CO	0.01%	13.17K	51.89K	-7.62K	-36.64%
Dec 31, 2023	UBS GROUP AG	0.01%	14.46K	56.96K	13.31K	+1,158.22%
Dec 31, 2023	LAURION CAPITAL MANAGEMENT LP	0.01%	16.08K	63.34K	16.08K	+100.00%
Dec 31, 2023	NORTHERN TRUST CORP	0.1%	105.04K	413.86K	-1.21K	-1.14%
Dec 31, 2023	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.02%	17.58K	69.25K	-2.67K	-13.18%
Dec 31, 2023	BOOTHBAY FUND MANAGEMENT, LLC	0.02%	20.15K	79.4K	20.15K	+100.00%
Dec 31, 2023	Y-INTERCEPT (HONG KONG) LTD	0.02%	21.75K	85.68K	21.75K	+100.00%
Dec 31, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	5.53K	21.78K	-9.1K	-62.20%
Dec 31, 2023	MAVERICK CAPITAL LTD	8.51%	9.34M	36.82M	4.07M	+77.29%
Dec 31, 2023	M28 CAPITAL MANAGEMENT LP	8.43%	9.25M	36.44M	0	0
Dec 31, 2023	FMR LLC	7.66%	8.41M	33.14M	351.03K	+4.35%
Dec 31, 2023	ALPHABET INC.	5.18%	5.68M	22.38M	0	0
Dec 31, 2023	ORBIMED ADVISORS LLC	3.76%	4.13M	16.26M	-1.14M	-21.68%
Dec 31, 2023	SLATE PATH CAPITAL LP	3.4%	3.74M	14.72M	0	0
Dec 31, 2023	683 CAPITAL MANAGEMENT, LLC	3.28%	3.6M	14.18M	-400K	-10.00%
Dec 31, 2023	VANGUARD GROUP INC	2.29%	2.51M	9.9M	24.69K	+0.99%
Dec 31, 2023	BAIN CAPITAL LIFE SCIENCES INVESTORS, LLC	1.77%	1.94M	7.63M	0	0
Dec 31, 2023	REDMILE GROUP, LLC	1.31%	1.44M	5.68M	0	0
Dec 31, 2023	BLACKROCK INC.	0.82%	899.98K	3.55M	-231.42K	-20.45%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.53%	581.09K	2.29M	37.43K	+6.88%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.47%	510.9K	2.01M	66K	+14.83%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.42%	455.95K	1.8M	-638.55K	-58.34%
Dec 31, 2023	JACOBS LEVY EQUITY MANAGEMENT, INC	0.33%	357.74K	1.41M	-60.22K	-14.41%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.02%	25.65K	101.06K	0	0
Dec 31, 2023	CUBIST SYSTEMATIC STRATEGIES, LLC	0.02%	25.74K	101.41K	17.88K	+227.33%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.02%	27.2K	107K	-21.59K	-44.25%
Dec 31, 2023	MARSHALL WACE, LLP	0.03%	29.41K	115.88K	29.41K	+100.00%
Dec 31, 2023	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.04%	38.45K	151K	38.45K	+100.00%
Dec 31, 2023	MARQUETTE ASSET MANAGEMENT, LLC	0.04%	43.03K	169.53K	0	0
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.04%	44.52K	175.39K	41.42K	+1,336.00%
Dec 31, 2023	CITADEL ADVISORS LLC	0.04%	46.5K	183.21K	46.5K	+100.00%
Dec 31, 2023	JEFFERIES FINANCIAL GROUP INC.	0.05%	53.2K	209.61K	0	0
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.05%	54.14K	213.3K	31.19K	+135.88%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.05%	56.85K	224.01K	56.85K	+100.00%
Dec 31, 2023	JANE STREET GROUP, LLC	0.18%	193.56K	762.62K	162.35K	+520.24%
Dec 31, 2023	STATE STREET CORP	0.16%	175.26K	690.51K	-900	-0.51%
Dec 31, 2023	RBF CAPITAL, LLC	0.14%	150K	591K	-53.68K	-26.36%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.11%	121.81K	479.92K	104.01K	+584.34%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.28%	303.92K	1.2M	36.44K	+13.62%
Dec 31, 2023	CITIGROUP INC	0.25%	269.73K	1.06M	-239.44K	-47.03%
Dec 31, 2023	ACUITAS INVESTMENTS, LLC	0.19%	208.64K	822.04K	61	+0.03%
Dec 31, 2023	BARCLAYS PLC	0.07%	72.23K	285K	72.23K	+100.00%
Dec 31, 2023		0.07%	79.87K	314.68K	79.87K	+100.00%
Dec 31, 2023	BALYASNY ASSET MANAGEMENT L.P.	0.08%	86.79K	341.94K	86.79K	+100.00%
Dec 31, 2023	SQUAREPOINT OPS LLC	0.09%	102.39K	403.42K	-104.03K	-50.40%

Insiders

Insiders	Designation	Shares Held
ADIMAB, LLC	10 percent owner	21.69M
MCGUIRE TERRANCE	director	3.07M
ANDERSEN JILL	Chief Legal Officer, Secretary	84.45K
LEE TIMOTHY EDWARD	Chief Commercial Officer	59.34K
ALLEN ROBERT D. III	Chief Scientific Officer	53.07K
MCLAUGHLIN KEVIN F	director	50K
GREEN JULIE	Chief Human Resources Officer	49.34K
DUKE WILLIAM E.	Chief Financial Officer	49.34K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Nov 19, 2025	MCLAUGHLIN KEVIN F	PURCHASE	2.50	50K	125K	50K
Aug 19, 2025	GREEN JULIE	SALE	0.57	29.64K	16.8K	49.34K
Aug 19, 2025	DUKE WILLIAM E.	SALE	0.57	29.64K	16.8K	49.34K
Aug 19, 2025	ANDERSEN JILL	SALE	0.57	49.4K	27.99K	84.45K
Aug 19, 2025	LEE TIMOTHY EDWARD	SALE	0.57	29.64K	16.8K	59.34K
Aug 19, 2025	ALLEN ROBERT D. III	SALE	0.57	27.42K	15.54K	53.07K
Aug 18, 2025	ANDERSEN JILL	SALE	0.65	33.35K	21.69K	133.85K
Aug 18, 2025	ALLEN ROBERT D. III	SALE	0.65	18.51K	12.04K	80.49K
Aug 18, 2025	LEE TIMOTHY EDWARD	SALE	0.65	20.01K	13.01K	88.99K
Aug 18, 2025	GREEN JULIE	SALE	0.65	20.01K	13.01K	78.99K
Aug 18, 2025	DUKE WILLIAM E.	SALE	0.65	20.01K	13.01K	78.99K
Dec 31, 2024	MCGUIRE TERRANCE	SALE	0.45	103.47K	46.1K	3.07M
Dec 30, 2024	MCGUIRE TERRANCE	SALE	0.48	86.55K	41.78K	3.17M
Dec 27, 2024	MCGUIRE TERRANCE	SALE	0.52	83.74K	43.65K	3.26M
Dec 26, 2024	MCGUIRE TERRANCE	SALE	0.54	83.82K	45.56K	3.34M
Dec 24, 2024	MCGUIRE TERRANCE	SALE	0.51	68.16K	34.5K	3.42M
Dec 23, 2024	MCGUIRE TERRANCE	SALE	0.45	75.78K	34.08K	3.49M
Dec 20, 2024	MCGUIRE TERRANCE	SALE	0.42	119.81K	50.73K	3.57M
Dec 19, 2024	MCGUIRE TERRANCE	SALE	0.43	152.07K	65.95K	3.69M
Dec 18, 2024	MCGUIRE TERRANCE	SALE	0.47	74.76K	35.09K	3.84M
Dec 17, 2024	MCGUIRE TERRANCE	SALE	0.48	97.41K	46.76K	3.91M
Dec 16, 2024	MCGUIRE TERRANCE	SALE	0.47	65.36K	30.51K	4.01M
Dec 12, 2024	MCGUIRE TERRANCE	SALE	0.58	125K	72.88K	4.08M
Dec 11, 2024	MCGUIRE TERRANCE	SALE	0.59	160.4K	94.81K	4.2M
Dec 10, 2024	MCGUIRE TERRANCE	SALE	0.59	175K	103.01K	4.36M
Dec 09, 2024	MCGUIRE TERRANCE	SALE	0.61	150K	91.56K	4.54M
May 29, 2024	MCGUIRE TERRANCE	SALE	1.66	112.38K	186.57K	4.69M
Jan 19, 2024	ADIMAB, LLC	SALE	3.95	5M	19.75M	21.69M

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE50K1

SALES277.65K10

NET SHARES-227.65K9

SHARES HELD806.84K11

% NET SHARES-128.22%-18.18%

IVVD Stock Ownership Breakdown

Invivyd

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions