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Invivyd

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: 22 (0)

0.66% less ownership

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

6% less funds holding

Funds holding: 8075 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
51
ProShare Advisors
Maryland
$51K +$67.5K +11,037 New
Citadel Advisors
52
Citadel Advisors
Florida
$50K -$2.5M -408,001 -97%
PPA
53
Parametric Portfolio Associates
Washington
$48K -$509K -83,197 -89%
RG
54
Rathbones Group
United Kingdom
$46K
Jane Street
55
Jane Street
New York
$46K +$61.5K +10,050 New
TRCT
56
Tower Research Capital (TRC)
New York
$44K +$27.3K +4,469 +87%
Barclays
57
Barclays
United Kingdom
$43K +$58.5K +9,558 New
Allspring Global Investments
58
Allspring Global Investments
North Carolina
$37K +$3.81K +623 +8%
Osaic Holdings
59
Osaic Holdings
Arizona
$34K +$45.9K +7,500 New
CSS
60
Cubist Systematic Strategies
Connecticut
$32K +$43.4K +7,100 New
Legal & General Group
61
Legal & General Group
United Kingdom
$26K +$22.4K +3,658 +184%
AB
62
Amalgamated Bank
New York
$23K +$30.8K +5,042 New
AF
63
Amalgamated Financial
New York
$23K +$30.8K +5,042 New
AIP
64
Ameritas Investment Partners
Nebraska
$21K +$18K +2,947 +182%
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$20.8K -$13K -2,128 -32%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$16K -$7.25K -1,185 -25%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$14K +$18.4K +3,000 New
DFCM
68
Dark Forest Capital Management
Puerto Rico
$13K +$17.9K +2,927 New
LSA
69
Leonteq Securities AG
Switzerland
$4.56K -$3.06K -500 -33%
SOW
70
State of Wyoming
Wyoming
$3K -$269 -44 -6%
QT
71
Quantbot Technologies
New York
$3K +$4.28K +700 New
APC
72
Aspire Private Capital
North Carolina
$1K
RCM
73
RA Capital Management
Massachusetts
-$36.3M -4,995,807 Closed
Federated Hermes
74
Federated Hermes
Pennsylvania
-$17.7M -2,548,384 Closed
ACH
75
ArrowMark Colorado Holdings
Colorado
-$6.32M -1,024,510 Closed

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.