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Invivyd
IVVD

80 hedge funds and large institutions have $432M invested in Invivyd in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more call options, than puts

Call options by funds: $1.03M | Put options by funds: $427K

67% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 21

19% more funds holding

Funds holding: 67 → 80 (+13)

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

7.01% more ownership

Funds ownership: 46.93% → 53.93% (+7%)

75% less funds holding in top 10

Funds holding in top 10: 8 → 2 (-6)

80% less capital invested

Capital invested by funds: $2.16B → $432M (-$1.73B)

Holders
80
Holders Change
+13
Holders Change %
+19.4%
% of All Funds
1.23%
Holding in Top 10
2
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
35
Increased
20
Reduced
17
Closed
21
Calls
$1.03M
Puts
$427K
Net Calls
+$603K
Net Calls Change
+$603K

Top Buyers

Rank Fund Capital Flow
1
SPC
Slate Path Capital
New York
+$97.1M
2
State Street
State Street
Massachusetts
+$34M
3
6CM
683 Capital Management
New York
+$16.1M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$12.1M
5
FCMV
Foresite Capital Management V
California
+$12.1M

Top Sellers

Rank Fund Capital Flow
1
ACH
ArrowMark Colorado Holdings
Colorado
-$45.5M
2
RG
Redmile Group
California
-$34.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$28.5M
4
BCLSI
Bain Capital Life Sciences Investors
Massachusetts
-$14.3M
5
O
OrbiMed
New York
-$10.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$1M +$97.3K +3,744 +3%
Rafferty Asset Management
27
Rafferty Asset Management
New York
$890K +$3.19M +122,644 New
Millennium Management
28
Millennium Management
New York
$746K +$2.5M +96,140 +1,448%
WP
29
Woodline Partners
California
$726K -$1.6M -61,459 -38%
Citigroup
30
Citigroup
New York
$697K +$2.43M +93,497 +3,746%
UBS Group
31
UBS Group
Switzerland
$694K +$2.48M +95,568 New
PPA
32
Parametric Portfolio Associates
Washington
$681K +$1.19M +45,955 +96%
LGM
33
Logos Global Management
California
$508K +$1.82M +70,000 New
Bank of New York Mellon
34
Bank of New York Mellon
New York
$492K -$452K -17,401 -20%
HS
35
HighVista Strategies
Massachusetts
$472K +$1.69M +65,068 New
Morgan Stanley
36
Morgan Stanley
New York
$430K +$1.17M +44,840 +315%
Man Group
37
Man Group
United Kingdom
$411K +$1.47M +56,609 New
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$324K +$1.16M +44,676 New
Prudential Financial
39
Prudential Financial
New Jersey
$291K +$1.04M +40,055 New
EGM
40
Engineers Gate Manager
New York
$267K +$957K +36,800 New
EMG
41
ETF Managers Group
New Jersey
$264K -$345K -13,266 -28%
PL
42
Parkwood LLC
Ohio
$250K +$896K +34,461 New
TD Asset Management
43
TD Asset Management
Ontario, Canada
$227K +$814K +31,300 New
PP
44
PDT Partners
New York
$220K +$789K +30,356 New
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$201K +$720K +27,700 New
TM
46
Triatomic Management
California
$187K +$671K +25,800 New
Goldman Sachs
47
Goldman Sachs
New York
$167K +$598K +22,983 New
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$166K +$5.98K +230 +1%
VEA
49
Virtus ETF Advisers
New York
$164K +$588K +22,625 New
AllianceBernstein
50
AllianceBernstein
Tennessee
$156K – – –
1
2
3 4 5

IVVD Hedge Fund Activity: Q4 2021 in Review

80 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invivyd (IVVD) for Q4 2021, worth a combined $432M — down 80% from $2.16B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new IVVD positions and 21 closed out — a net gain of 14 holders — while 20 added to existing stakes and 17 trimmed.

The largest buyer was Slate Path Capital, opening a new position worth an estimated $97.1M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $45.5M.

  • 80 institutional investors held Invivyd (IVVD) as of Q4 2021, up from 67 in Q3 2021.
  • Funds reported $432M of Invivyd stock for Q4 2021, down 80% quarter-over-quarter.
  • 35 funds opened new Invivyd positions in Q4 2021 and 21 closed out, a net change of +14 holders.
  • The largest Invivyd buyer in Q4 2021 was Slate Path Capital, an estimated $97.1M added.
  • The largest Invivyd seller in Q4 2021 was ArrowMark Colorado Holdings, an estimated $45.5M sold.

Based on aggregated 13F filings for Q4 2021.