INVIVYD INC

Ticker: IVVD CUSIP: 00534A102 Class: 0

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
JANUS HENDERSON GROUP PLC32,543,142$80,870
PERCEPTIVE ADVISORS LLC21,785,166$53,809
BVF INC/IL19,525,000$48,227
MAVERICK CAPITAL LTD18,970,913$46,858
RA CAPITAL MANAGEMENT, L.P.17,119,096$42,284
Point72 Asset Management, L.P.16,653,036$41,133
DRIEHAUS CAPITAL MANAGEMENT LLC13,062,945$32,265
VANGUARD GROUP INC10,703,977$26,439
M28 Capital Management LP9,248,250$22,843
Saturn V Capital Management LP7,735,386$19,106
Soleus Capital Management, L.P.7,708,727$19,041
EVENTIDE ASSET MANAGEMENT, LLC5,809,256$14,349
STATE STREET CORP5,637,593$13,925
Siren, L.L.C.4,000,000$9,880
ADAR1 Capital Management, LLC3,899,397$9,632
BALYASNY ASSET MANAGEMENT L.P.3,806,976$9,403
ADAGE CAPITAL PARTNERS GP, L.L.C.3,661,480$9,044
BlackRock, Inc.3,546,947$8,761
683 Capital Management, LLC2,900,000$7,163
Redmile Group, LLC2,681,159$6,622
Ikarian Capital, LLC2,656,570$6,562
TWO SIGMA INVESTMENTS, LP2,191,900$5,414
GOLDMAN SACHS GROUP INC2,173,747$5,369
Eversept Partners, LP2,140,130$5,286
GEODE CAPITAL MANAGEMENT, LLC2,056,472$5,082
MORGAN STANLEY1,638,367$4,047
Boxer Capital Management, LLC1,500,000$3,705
MILLENNIUM MANAGEMENT LLC1,286,455$3,178
UBS Group AG1,050,923$2,596
RENAISSANCE TECHNOLOGIES LLC1,026,620$2,536
STEMPOINT CAPITAL LP989,822$2,445
AMERIPRISE FINANCIAL INC985,216$2,433
TWO SIGMA ADVISERS, LP916,600$2,264
BOOTHBAY FUND MANAGEMENT, LLC774,635$1,913
SUSQUEHANNA INTERNATIONAL GROUP, LLP625,783$1,546
DEUTSCHE BANK AG\585,385$1,446
JANE STREET GROUP, LLC513,863$1,269
EMERALD MUTUAL FUND ADVISERS TRUST428,847$1,059
NORTHERN TRUST CORP392,416$969
BANK OF AMERICA CORP /DE/380,604$940
GSA CAPITAL PARTNERS LLP376,612$1
CITADEL ADVISORS LLC331,083$818
BARCLAYS PLC295,120$729
Invesco Ltd.293,580$725
Rafferty Asset Management, LLC284,564$703
Qube Research & Technologies Ltd210,648$520
Scientech Research LLC209,331$517
Squarepoint Ops LLC204,591$505
Virtu Financial LLC202,310$1
XTX Topco Ltd147,634$365
FMR LLC141,939$351
CITIGROUP INC137,984$341
CHARLES SCHWAB INVESTMENT MANAGEMENT INC117,920$291
Virtus Investment Advisers, LLC114,668$283
PROFUND ADVISORS LLC102,591$253
Knott David M Jr100,000$247
BRIDGEWAY CAPITAL MANAGEMENT, LLC99,200$245
OMERS ADMINISTRATION Corp98,100$242
UNITED CAPITAL FINANCIAL ADVISORS, LLC96,507$238
Quadrature Capital Ltd91,241$225
EMERALD ADVISERS, LLC89,938$222
Jefferies Financial Group Inc.87,685$217
Hudson Bay Capital Management LP87,030$215
a16z Perennial Management, L.P.79,869$197
Persistent Asset Partners Ltd68,843$170
Lighthouse Investment Partners, LLC63,000$156
Miller Financial Services LLC51,000$126
GILDER GAGNON HOWE & CO LLC49,906$123
Jain Global LLC49,251$122
China Universal Asset Management Co., Ltd.45,157$112
MANGROVE PARTNERS IM, LLC42,127$104
AMERICAN CENTURY COMPANIES INC39,930$99
Tower Research Capital LLC (TRC)39,798$98
Vanguard Personalized Indexing Management, LLC38,805$96
VICTORY CAPITAL MANAGEMENT INC25,976$64
FORTRESS PRIVATE LEDGER, LLC25,000$62
SG Americas Securities, LLC24,146$0
OXFORD FINANCIAL GROUP LTD23,094$57
JPMORGAN CHASE & CO22,161$55
LAZARD ASSET MANAGEMENT LLC20,933$52
Bank of New York Mellon Corp17,616$44
BNP PARIBAS ARBITRAGE, SA16,797$41
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.16,600$40
CIBC Asset Management Inc15,180$37
Schonfeld Strategic Advisors LLC14,460$36
Mirae Asset Global Investments Co., Ltd.13,466$33
Gotham Asset Management, LLC13,139$32
State of Wyoming12,322$30
ProShare Advisors LLC12,240$30
Ethic Inc.11,686$29
DGS Capital Management, LLC11,300$28
DRW Securities, LLC11,124$27
Bronte Capital Management Pty Ltd.11,012$27
COURIER CAPITAL LLC10,000$25
NAPLES GLOBAL ADVISORS, LLC10,000$25
Sunbelt Securities, Inc.7,500$19
GF FUND MANAGEMENT CO. LTD.5,446$13
Global Retirement Partners, LLC2,000$5
SBI Securities Co., Ltd.1,070$3
JONES FINANCIAL COMPANIES LLLP950$2
15 other institutions5,277$10
Total (115 institutions)240,161,258$592,197