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Invivyd

78 hedge funds and large institutions have $178M invested in Invivyd in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $402K | Put options by funds: $212K

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

3% more funds holding

Funds holding: 7678 (+2)

1.68% more ownership

Funds ownership: 55.29%56.97% (+1.7%)

5% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 22

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less capital invested

Capital invested by funds: $190M → $178M (-$12.4M)

Holders
78
Holders Change
+2
Holders Change %
+2.63%
% of All Funds
1.34%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
23
Reduced
22
Closed
11
Calls
$402K
Puts
$212K
Net Calls
+$190K
Net Calls Change
-$399K
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$253K +$20.8K +5,214 +7%
AA
27
ALPS Advisors
Colorado
$186K -$22.7K -5,690 -9%
Citadel Advisors
28
Citadel Advisors
Florida
$144K -$1.52M -380,326 -89%
VEA
29
Virtus ETF Advisers
New York
$124K +$1.13K +283 +0.7%
Mirae Asset Global Investments
30
Mirae Asset Global Investments
South Korea
$119K +$151K +37,880 New
EMG
31
ETF Managers Group
New Jersey
$101K -$10.2K -2,548 -7%
MIM
32
MetLife Investment Management
New Jersey
$101K +$129K +32,195 New
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$97K
TD Asset Management
34
TD Asset Management
Ontario, Canada
$95K
AllianceBernstein
35
AllianceBernstein
Tennessee
$94K +$21.6K +5,400 +22%
TM
36
Triatomic Management
California
$81K
Ameriprise
37
Ameriprise
Minnesota
$81K +$103K +25,925 New
AIG
38
American International Group
New York
$76K +$1.37K +344 +1%
SO
39
STRS Ohio
Ohio
$76K +$41.5K +10,400 +75%
Nisa Investment Advisors
40
Nisa Investment Advisors
Missouri
$75K +$79.8K +19,992 New
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$68.9K +$87.9K +22,026 New
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$63K -$6.74K -1,689 -8%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$62.5K
Deutsche Bank
44
Deutsche Bank
Germany
$57K -$43.2K -10,828 -37%
Group One Trading
45
Group One Trading
Illinois
$56K +$33.8K +8,463 +90%
Invesco
46
Invesco
Georgia
$51K
SG Americas Securities
47
SG Americas Securities
New York
$48K -$11K -2,752 -15%
VF
48
Virtu Financial
New York
$48K +$61.3K +15,344 New
Morgan Stanley
49
Morgan Stanley
New York
$47K -$33.7K -8,453 -36%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$46K +$58.7K +14,698 New

IVVD Hedge Fund Activity: Q3 2022 in Review

78 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invivyd (IVVD) for Q3 2022, worth a combined $178M — down 6.6% from $190M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new IVVD positions and 11 closed out — a net gain of 2 holders — while 23 added to existing stakes and 22 trimmed.

The largest buyer was M28 Capital Management, adding an estimated $11.4M. The largest seller was Rubric Capital Management (New York), exiting entirely with an estimated $5.94M sold.

  • 78 institutional investors held Invivyd (IVVD) as of Q3 2022, up from 76 in Q2 2022.
  • Funds reported $178M of Invivyd stock for Q3 2022, down 6.6% quarter-over-quarter.
  • 13 funds opened new Invivyd positions in Q3 2022 and 11 closed out, a net change of +2 holders.
  • The largest Invivyd buyer in Q3 2022 was M28 Capital Management, an estimated $11.4M added.
  • The largest Invivyd seller in Q3 2022 was Rubric Capital Management (New York), an estimated $5.94M sold.

Based on aggregated 13F filings for Q3 2022.