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Invivyd
IVVD

76 hedge funds and large institutions have $190M invested in Invivyd in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more call options, than puts

Call options by funds: $992K | Put options by funds: $403K

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

2.02% more ownership

Funds ownership: 53.27% → 55.29% (+2%)

1% more funds holding

Funds holding: 75 → 76 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

9% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 22

31% less capital invested

Capital invested by funds: $274M → $190M (-$84M)

Holders
76
Holders Change
+1
Holders Change %
+1.33%
% of All Funds
1.28%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
20
Reduced
22
Closed
15
Calls
$992K
Puts
$403K
Net Calls
+$589K
Net Calls Change
-$731K

Top Buyers

1
RCMNY
Rubric Capital Management (New York)
New York
+$5.68M
2
6CM
683 Capital Management
New York
+$3.93M
3
Citadel Advisors
Citadel Advisors
Florida
+$1.3M
4
NM
Newtyn Management
New York
+$1.26M
5
Goldman Sachs
Goldman Sachs
New York
+$1.17M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$6.34M
2
TP
Third Point
New York
-$4.5M
3
Franklin Resources
Franklin Resources
California
-$3.69M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$712K
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$305K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$462K -$104K -33,325 -19%
Jane Street
27
Jane Street
New York
$343K +$296K +94,375 +939%
Manulife (Manufacturers Life Insurance)
28
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$338K +$99.7K +31,799 +45%
Millennium Management
29
Millennium Management
New York
$313K +$299K +95,499 New
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$248K +$70.1K +22,364 +42%
AA
31
ALPS Advisors
Colorado
$214K +$204K +65,095 New
E
32
Ergoteles
New York
$164K +$157K +50,100 New
VEA
33
Virtus ETF Advisers
New York
$129K +$56.2K +17,926 +84%
EMG
34
ETF Managers Group
New Jersey
$114K +$2.88K +917 +3%
TD Asset Management
35
TD Asset Management
Ontario, Canada
$103K – – –
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$102K +$840 +268 +0.9%
Bank of America
37
Bank of America
North Carolina
$97K -$39.1K -12,482 -30%
Deutsche Bank
38
Deutsche Bank
Germany
$95K -$14.1K -4,506 -13%
TM
39
Triatomic Management
California
$85K – – –
AllianceBernstein
40
AllianceBernstein
Tennessee
$81K +$35.7K +11,400 +86%
AIG
41
American International Group
New York
$79K -$16.3K -5,203 -18%
Morgan Stanley
42
Morgan Stanley
New York
$78K -$117K -37,343 -61%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$72K -$10.2K -3,243 -13%
PCM
44
Prelude Capital Management
New York
$72K +$68.3K +21,800 New
VOYA Investment Management
45
VOYA Investment Management
Georgia
$65K +$62.6K +19,953 New
SG Americas Securities
46
SG Americas Securities
New York
$59K +$56.7K +18,080 New
Invesco
47
Invesco
Georgia
$52K +$50.2K +16,001 New
CHAM
48
Clear Harbor Asset Management
Connecticut
$48K +$45.5K +14,500 New
SO
49
STRS Ohio
Ohio
$45K – – –
Two Sigma Advisers
50
Two Sigma Advisers
New York
$38K +$36.4K +11,600 New
1
2
3 4

IVVD Hedge Fund Activity: Q2 2022 in Review

76 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invivyd (IVVD) for Q2 2022, worth a combined $190M — down 31% from $274M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new IVVD positions and 15 closed out — a net gain of 3 holders — while 20 added to existing stakes and 22 trimmed.

The largest buyer was Rubric Capital Management (New York), opening a new position worth an estimated $5.68M. The largest seller was Vanguard Group, cutting an estimated $6.34M.

  • 76 institutional investors held Invivyd (IVVD) as of Q2 2022, up from 75 in Q1 2022.
  • Funds reported $190M of Invivyd stock for Q2 2022, down 31% quarter-over-quarter.
  • 18 funds opened new Invivyd positions in Q2 2022 and 15 closed out, a net change of +3 holders.
  • The largest Invivyd buyer in Q2 2022 was Rubric Capital Management (New York), an estimated $5.68M added.
  • The largest Invivyd seller in Q2 2022 was Vanguard Group, an estimated $6.34M sold.

Based on aggregated 13F filings for Q2 2022.