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Invivyd
IVVD

75 hedge funds and large institutions have $274M invested in Invivyd in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 15 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more call options, than puts

Call options by funds: $2.41M | Put options by funds: $1.09M

113% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 15

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.66% less ownership

Funds ownership: 53.93% → 53.27% (-0.66%)

6% less funds holding

Funds holding: 80 → 75 (-5)

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

37% less capital invested

Capital invested by funds: $432M → $274M (-$158M)

Holders
75
Holders Change
-5
Holders Change %
-6.25%
% of All Funds
1.18%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
32
Reduced
15
Closed
23
Calls
$2.41M
Puts
$1.09M
Net Calls
+$1.32M
Net Calls Change
+$717K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$23.2M
2
6CM
683 Capital Management
New York
+$10.6M
3
BlackRock
BlackRock
New York
+$10.1M
4
AG
Artal Group
Luxembourg
+$6.12M
5
TP
Third Point
New York
+$6.04M

Top Sellers

1
RCM
RA Capital Management
Massachusetts
-$36.3M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$17.7M
3
ACH
ArrowMark Colorado Holdings
Colorado
-$6.32M
4
State Street
State Street
Massachusetts
-$5.52M
5
OFM
Omega Fund Management
Massachusetts
-$4.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
Voloridge Investment Management
26
Voloridge Investment Management
Florida
$305K +$409K +66,807 New
Morgan Stanley
27
Morgan Stanley
New York
$278K +$12K +1,966 +3%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$243K +$186K +30,463 +133%
MF
29
Magnetar Financial
Illinois
$228K +$306K +50,000 New
Bank of America
30
Bank of America
North Carolina
$191K -$1.27M -206,854 -83%
MIM
31
MetLife Investment Management
New Jersey
$178K +$191K +31,239 +404%
Goldman Sachs
32
Goldman Sachs
New York
$175K +$93.8K +15,340 +67%
EMG
33
ETF Managers Group
New Jersey
$169K +$905 +148 +0.4%
PP
34
PDT Partners
New York
$160K +$29.6K +4,832 +16%
Deutsche Bank
35
Deutsche Bank
Germany
$152K +$123K +20,099 +151%
TD Asset Management
36
TD Asset Management
Ontario, Canada
$143K – – –
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$141K +$97.3K +15,900 +106%
AIG
38
American International Group
New York
$133K +$110K +18,004 +160%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$126K – – –
TM
40
Triatomic Management
California
$118K – – –
Citigroup
41
Citigroup
New York
$115K -$432K -70,689 -74%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$115K +$84.3K +13,786 +121%
GCP
43
GSA Capital Partners
United Kingdom
$98K +$132K +21,505 New
VEA
44
Virtus ETF Advisers
New York
$97K -$7.77K -1,270 -6%
Wells Fargo
45
Wells Fargo
California
$92K +$5.36K +877 +5%
Squarepoint
46
Squarepoint
New York
$74K -$2.12K -347 -2%
SO
47
STRS Ohio
Ohio
$63K +$55.7K +9,100 +190%
AllianceBernstein
48
AllianceBernstein
Tennessee
$61K -$50.2K -8,200 -38%
PHK
49
Point72 Hong Kong
Hong Kong
$55K +$73.6K +12,026 New
UBS Group
50
UBS Group
Switzerland
$54K -$512K -83,685 -88%
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IVVD Hedge Fund Activity: Q1 2022 in Review

75 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invivyd (IVVD) for Q1 2022, worth a combined $274M — down 37% from $432M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of IVVD and 18 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 32 added.

The largest buyer was Vanguard Group, adding an estimated $23.2M. The largest seller was RA Capital Management, exiting entirely with an estimated $36.3M sold.

  • 75 institutional investors held Invivyd (IVVD) as of Q1 2022, down from 80 in Q4 2021.
  • Funds reported $274M of Invivyd stock for Q1 2022, down 37% quarter-over-quarter.
  • 18 funds opened new Invivyd positions in Q1 2022 and 23 closed out, a net change of -5 holders.
  • The largest Invivyd buyer in Q1 2022 was Vanguard Group, an estimated $23.2M added.
  • The largest Invivyd seller in Q1 2022 was RA Capital Management, an estimated $36.3M sold.

Based on aggregated 13F filings for Q1 2022.