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Invivyd

82 hedge funds and large institutions have $89.7M invested in Invivyd in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

24% more call options, than puts

Call options by funds: $103K | Put options by funds: $83K

19% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 21

5% more funds holding

Funds holding: 7882 (+4)

2.11% less ownership

Funds ownership: 56.97%54.86% (-2.1%)

50% less capital invested

Capital invested by funds: $178M → $89.7M (-$87.9M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
82
Holders Change
+4
Holders Change %
+5.13%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
25
Reduced
21
Closed
12
Calls
$103K
Puts
$83K
Net Calls
+$20K
Net Calls Change
-$170K
Name Holding Trade Value Shares
Change
Change in
Stake
HF
26
HRT Financial
New York
$150K +$279K +100,363 New
Jane Street
27
Jane Street
New York
$145K +$233K +83,603 +646%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$122K +$1.04K +374 +0.5%
Goldman Sachs
29
Goldman Sachs
New York
$97K -$211K -75,782 -54%
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$85K +$158K +56,862 New
Squarepoint
31
Squarepoint
New York
$75.8K +$141K +50,540 New
Bank of America
32
Bank of America
North Carolina
$72.9K +$110K +39,693 +445%
Morgan Stanley
33
Morgan Stanley
New York
$68.1K +$83.7K +30,107 +197%
SC
34
Shay Capital
New York
$66.6K +$124K +44,429 New
Citadel Advisors
35
Citadel Advisors
Florida
$65.6K -$6.76K -2,429 -5%
AllianceBernstein
36
AllianceBernstein
Tennessee
$59.9K +$27.3K +9,800 +33%
TRCT
37
Tower Research Capital (TRC)
New York
$49K +$84K +30,190 +1,238%
TD Asset Management
38
TD Asset Management
Ontario, Canada
$47K
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$46.7K +$42 +15 +0%
EMG
40
ETF Managers Group
New Jersey
$40.8K -$13.8K -4,944 -15%
Ameriprise
41
Ameriprise
Minnesota
$39K -$14 -5 -0%
TM
42
Triatomic Management
California
$38.7K
AIG
43
American International Group
New York
$36.4K -$248 -89 -0.4%
SO
44
STRS Ohio
Ohio
$36K
Principal Financial Group
45
Principal Financial Group
Iowa
$35.6K +$66K +23,739 New
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$30.7K +$640 +230 +1%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$29.9K
Deutsche Bank
48
Deutsche Bank
Germany
$27.7K +$951 +342 +2%
ZIM
49
Zacks Investment Management
Illinois
$27.6K +$51.2K +18,417 New
Invesco
50
Invesco
Georgia
$27.1K +$5.75K +2,066 +13%

IVVD Hedge Fund Activity: Q4 2022 in Review

82 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invivyd (IVVD) for Q4 2022, worth a combined $89.7M — down 50% from $178M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new IVVD positions and 12 closed out — a net gain of 4 holders — while 25 added to existing stakes and 21 trimmed.

The largest buyer was Millennium Management, adding an estimated $1.99M. The largest seller was Foresite Capital Management V, exiting entirely with an estimated $4.48M sold.

  • 82 institutional investors held Invivyd (IVVD) as of Q4 2022, up from 78 in Q3 2022.
  • Funds reported $89.7M of Invivyd stock for Q4 2022, down 50% quarter-over-quarter.
  • 16 funds opened new Invivyd positions in Q4 2022 and 12 closed out, a net change of +4 holders.
  • The largest Invivyd buyer in Q4 2022 was Millennium Management, an estimated $1.99M added.
  • The largest Invivyd seller in Q4 2022 was Foresite Capital Management V, an estimated $4.48M sold.

Based on aggregated 13F filings for Q4 2022.