Janus Henderson Group Plc

13F Holdings History for Invivyd, Inc. - Common Stock, $0.0001 par value per share (IVVD)

Symbol: IVVD on Nasdaq
Investment type: Equity / Common Stock, $0.0001 par value per share
Latest Disclosed Ownership: 25.4M shares
Security Ownership: 12.1%

Shares, Excluding Options vs Price

Value, Excluding Options

JANUS HENDERSON GROUP PLC ownership in Invivyd, Inc. Common Stock, $0.0001 par value per share (IVVD)

2025-11-14 - JANUS HENDERSON GROUP PLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 25.4M shares of Invivyd, Inc. Common Stock, $0.0001 par value per share (IVVD). This represents 12.1% percent ownership of the company. In their previous filing dated 2025-09-08, JANUS HENDERSON GROUP PLC had reported owning 24.3M shares, indicating an increase of 4.58% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
JANUS HENDERSON GROUP PLC	12.1%	+4.17%	$27.9M	25.4M	+1,111,318	+4.58%	$1.10	13G/A	9/30/2025	14 Nov 2025 11:55:25
JANUS HENDERSON GROUP PLC	11.6%		$21.1M	24.3M			$0.87	13G	8/29/2025	8 Sep 2025 13:07:52

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025		0.01%	+0.01%	$28M	25.4M	+25,383,077	NEW	$1.11	Q3 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.