IVVD in the 13F filings
Adagio Therapeutics Inc · CUSIP 00534A102
- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 2 Sep 2026
- latest of these filings; the earliest 12 Aug 2026
- Managers listing it
- 13
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 2 listed it in both
- Shares listed
- 70,396,674
- combined, among listed positions
- Reported value
- $62m
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 9 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,045,458.
Managers listing IVVD in Q2 2026
13 of 13 holders
Largest increases and reductions, by shares
Increases
- Point72 Asset Management LPexisting position · 7,542,061 shares now+7,498,130
- Citadel Advisors LLCexisting position · 3,580,941 shares now+1,991,366
- Janus Henderson Group Ltdexisting position · 34,173,104 shares now+1,078,774
- Two Sigma Investments LPexisting position · 2,333,474 shares now+363,815
- T. Rowe Price Associates Incnew position · 172,695 shares now+172,695
Reductions
- Millennium Management LLCexisting position · 1,205,599 shares now-2,305,982
- Susquehanna International Group LLPexisting position · 455,539 shares now-1,448,174
- Squarepoint Ops LLCexisting position · 231,475 shares now-588,493
New positions and exits
New (2)
Exited (9)
- Balyasny Asset Management LLCwas $4.6m
- Marshall Wace LLPwas $1.6m
- Jane Street Group LLCwas $1.0m
- Brevan Howard Capital Management LPwas $441k
- Hudson Bay Capital Management LPwas $182k
- Schonfeld Strategic Advisors LLCwas $68k
- ExodusPoint Capital Management LPwas $34k
- Acadian Asset Management LLCwas $16k
- Quantbot Technologies LPwas $8k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2021 | 3 | $670m | n.a. | n.a. |
| Q1 2022 | 1 | $4.5m | n.a. | n.a. |
| Q1 2023 | 1 | $2.3m | n.a. | n.a. |
| Q2 2023 | 1 | $2.5m | n.a. | n.a. |
| Q3 2023 | 1 | $9.0m | n.a. | n.a. |
| Q4 2023 | 1 | $37m | 1 | 0 |
| Q1 2024 | 1 | $52m | 1 | 0 |
| Q2 2024 | 1 | $13m | 0 | 0 |
| Q3 2024 | 1 | $12m | 0 | 0 |
| Q4 2024 | 1 | $5.2m | 0 | 0 |
| Q1 2025 | 1 | $6.6m | 0 | 1 |
| Q2 2025 | 1 | $7.3m | 0 | 1 |
| Q3 2025 | 1 | $21m | 1 | 0 |
| Q4 2025 | 3 | $169m | 11 | 5 |
| Q1 2026 | 2 | $68m | 14 | 5 |
| Q2 2026 | 1 | $17m | 9 | 12 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
IVVD and GILD →IVVD and AMGN →IVVD and ARGX →Choose a stock to compare with IVVD →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own IVVD, latest filings →Back to the 13F Explorer →