We are live on ! Find out more
IVVD icon

Invivyd

57 hedge funds and large institutions have $58.7M invested in Invivyd in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 21 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $18K | Put options by funds: $11K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.83% less ownership

Funds ownership: 54.87%51.04% (-3.8%)

18% less capital invested

Capital invested by funds: $71.9M → $58.7M (-$13.2M)

19% less funds holding

Funds holding: 7057 (-13)

33% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 21

52% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 23

Holders
57
Holders Change
-13
Holders Change %
-18.57%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
14
Reduced
21
Closed
23
Calls
$18K
Puts
$11K
Net Calls
+$7K
Net Calls Change
-$7K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$915 -$11.2K -8,774 -91%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$469 -$39.2K -30,700 -99%
SOW
53
State of Wyoming
Wyoming
$236 +$87 +68 +43%
APC
54
Aspire Private Capital
North Carolina
$210
GWS
55
Glassman Wealth Services
Virginia
$210
Nisa Investment Advisors
56
Nisa Investment Advisors
Missouri
$6 +$8 +6 New
N
57
Nuveen
North Carolina
-$244K -203,878 Closed
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
-$62.5K -52,061 Closed
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
-$56K -46,639 Closed
AllianceBernstein
60
AllianceBernstein
Tennessee
-$47.9K -39,900 Closed
Barclays
61
Barclays
United Kingdom
-$31.3K -26,104 Closed
PCM
62
Prelude Capital Management
New York
-$30.4K -25,308 Closed
AIG
63
American International Group
New York
-$29.7K -24,776 Closed
SO
64
STRS Ohio
Ohio
-$29K -24,300 Closed
Principal Financial Group
65
Principal Financial Group
Iowa
-$29.1K -24,217 Closed
Simplex Trading
66
Simplex Trading
Illinois
-$30.5K -23,924 -100%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$27.1K -22,560 Closed
VOYA Investment Management
68
VOYA Investment Management
Georgia
-$23.9K -19,953 Closed
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
-$22.9K -19,086 Closed
Invesco
70
Invesco
Georgia
-$20.2K -16,863 Closed
ProShare Advisors
71
ProShare Advisors
Maryland
-$16.3K -13,597 Closed
NM
72
Newtyn Management
New York
-$15.5K -12,937 Closed
CC
73
Cannell Capital
Wyoming
-$15.2K -12,649 Closed
ZIM
74
Zacks Investment Management
Illinois
-$14.2K -11,851 Closed
SG Americas Securities
75
SG Americas Securities
New York
-$14K -11,262 Closed

IVVD Hedge Fund Activity: Q2 2023 in Review

57 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invivyd (IVVD) for Q2 2023, worth a combined $58.7M — down 18% from $71.9M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of IVVD and 11 opened new positions — a net loss of 12 holders — while 21 trimmed existing stakes and 14 added.

The largest buyer was Citigroup, adding an estimated $2.97M. The largest seller was Fidelity Investments, cutting an estimated $5.11M.

  • 57 institutional investors held Invivyd (IVVD) as of Q2 2023, down from 70 in Q1 2023.
  • Funds reported $58.7M of Invivyd stock for Q2 2023, down 18% quarter-over-quarter.
  • 11 funds opened new Invivyd positions in Q2 2023 and 23 closed out, a net change of -12 holders.
  • The largest Invivyd buyer in Q2 2023 was Citigroup, an estimated $2.97M added.
  • The largest Invivyd seller in Q2 2023 was Fidelity Investments, an estimated $5.11M sold.

Based on aggregated 13F filings for Q2 2023.