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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
Jane Street
51
Jane Street
New York
$40K -$365K -91,486 -88%
CC
52
Cannell Capital
Wyoming
$40K +$37.1K +9,292 +277%
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$35K +$45.2K +11,333 New
RG
54
Rathbones Group
United Kingdom
$31K
Bank of America
55
Bank of America
North Carolina
$28K -$82.1K -20,576 -70%
AB
56
Amalgamated Bank
New York
$20K
Osaic Holdings
57
Osaic Holdings
Arizona
$17K +$1.2K +300 +6%
O
58
OrbiMed
New York
$16.5K +$856K +214,400 +4%
Legal & General Group
59
Legal & General Group
United Kingdom
$15K
AIP
60
Ameritas Investment Partners
Nebraska
$14K
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$11.8K +$15.1K +3,772 New
Simplex Trading
62
Simplex Trading
Illinois
$9K -$4.58K -1,147 -28%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$9K
TRCT
64
Tower Research Capital (TRC)
New York
$7K -$7.14K -1,789 -42%
Barclays
65
Barclays
United Kingdom
$7K -$1.6K -400 -16%
LSA
66
Leonteq Securities AG
Switzerland
$3.13K -$7.98K -2,000 -67%
UBS Group
67
UBS Group
Switzerland
$3K -$535 -134 -12%
Citigroup
68
Citigroup
New York
$2K -$12K -3,014 -80%
Wells Fargo
69
Wells Fargo
California
$2K -$1.34K -335 -27%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$2K +$1.34K +336 +116%
APC
71
Aspire Private Capital
North Carolina
$1K
GWS
72
Glassman Wealth Services
Virginia
$1K
HPC
73
HM Payson & Co
Maine
$1K
CS
74
Credit Suisse
Switzerland
$1K +$946 +237 +423%
Rockefeller Capital Management
75
Rockefeller Capital Management
New York
$1K +$2K +500 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.