TANG CAPITAL MANAGEMENT LLC IVVD — INVIVYD INC

Ownership history in TANG CAPITAL MANAGEMENT LLC  ·  9 quarters on record

AI Ownership Summary

TANG CAPITAL MANAGEMENT LLC reported INVIVYD INC (IVVD) in 9 quarterly 13F filings from 2024 Q2 through 2025 Q3. Peak portfolio weight reached 0.02% in 2024 Q3. The latest visible filing shows IVVD at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this IVVD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TANG CAPITAL MANAGEMENT LLC's position in INVIVYD INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

IVVD was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

IVVD stock page TANG CAPITAL MANAGEMENT LLC fund profile TANG CAPITAL MANAGEMENT LLC full holdings
How TANG CAPITAL MANAGEMENT LLC held IVVD — position size vs. price
% of Fund (quarterly)    IVVD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED — — — 400,000 — 0% 0.02% $440K 2025-11-14 $2.35
2025 Q2 UNCHANGED — — — 400,000 — 0% 0.01% $286K 2025-08-14 $0.80
2025 Q1 ADDED — — — 400,000 +69,828 +21.1% 0.01% $242K 2025-05-15 $0.70
2024 Q4 UNCHANGED — — — 330,172 — 0% 0.01% $146K 2025-02-14 $1.61
2024 Q3 ADDED — — — 330,172 +130,172 +65.1% 0.02% $337K 2024-11-14 $0.79
2024 Q2 REDUCED 45.4% -7.3% ✅ 200,000 -166,536 -45.4% 0.02% $220K 2024-08-14 $0.98
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding IVVD

As of 2026 Q1 — sorted by position size

Cannon Global Investment Management, LLC 3Y 0.41% China Universal Asset Management Co., Ltd. 3Y 0.01% PROFUND ADVISORS LLC 3Y 7Y 0.01% DGS Capital Management, LLC 3Y 0.0% LVW Advisors, LLC 3Y 7Y 0.0% E Fund Management Co., Ltd. 3Y 0.0% Bronte Capital Management Pty Ltd. 3Y 7Y 0.0% NAPLES GLOBAL ADVISORS, LLC 3Y 7Y 0.0% COURIER CAPITAL LLC 3Y 7Y 0.0% COMMONWEALTH EQUITY SERVICES, LLC 3Y 7Y 0.0%

FAQ About TANG CAPITAL MANAGEMENT LLC and IVVD

These are the practical questions this page is built to answer before you even open the full history table.

How long has TANG CAPITAL MANAGEMENT LLC reported owning IVVD?

TANG CAPITAL MANAGEMENT LLC reported IVVD across 6 quarterly 13F filings, from 2024 Q2 through 2025 Q3.

What was the largest reported IVVD position in TANG CAPITAL MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for IVVD was 0.02% in 2024 Q3.

What is the latest reported IVVD position on this page?

The most recent filing on this page is 2025 Q3, when TANG CAPITAL MANAGEMENT LLC reported 400,000 shares, equal to 0.02% of portfolio, with an estimated market value of $440K.

What does the chart on this IVVD ownership page compare?

The chart compares TANG CAPITAL MANAGEMENT LLC's quarterly IVVD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did TANG CAPITAL MANAGEMENT LLC time their IVVD position?

Based on 13F filing dates vs. subsequent IVVD price moves, TANG CAPITAL MANAGEMENT LLC correctly timed 5 out of 6 reported position changes (83%). The annualised alpha on IVVD relative to SPY over the holding period was +35.9%.

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