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Invivyd

86 hedge funds and large institutions have $321M invested in Invivyd in 2024 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,754% more call options, than puts

Call options by funds: $4.01M | Put options by funds: $104K

540% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 5

46% more capital invested

Capital invested by funds: $220M → $321M (+$101M)

46% more funds holding

Funds holding: 5986 (+27)

39% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 18

15.05% more ownership

Funds ownership: 50.67%65.72% (+15%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
86
Holders Change
+27
Holders Change %
+45.76%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
32
Increased
25
Reduced
18
Closed
5
Calls
$4.01M
Puts
$104K
Net Calls
+$3.9M
Net Calls Change
+$3.46M
Name Holding Trade Value Shares
Change
Change in
Stake
CPIG
51
Chicago Partners Investment Group
Illinois
$137K +$249K +60,240 New
TI
52
Tidal Investments
Wisconsin
$126K +$117K +28,337 New
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$120K +$120K +29,000 New
JFG
54
Jefferies Financial Group
New York
$101K -$126K -30,400 -57%
XT
55
XTX Topco
Cayman Islands
$100K +$93.2K +22,562 New
LP
56
LMR Partners
United Kingdom
$93.1K +$86.6K +20,965 New
Bank of America
57
Bank of America
North Carolina
$80.7K -$109K -26,331 -59%
VPIM
58
Vanguard Personalized Indexing Management
California
$78K
GCM
59
Graham Capital Management
Connecticut
$77.2K +$71.8K +17,390 New
JF
60
Jump Financial
Illinois
$73.7K +$68.5K +16,589 New
CAS
61
CTC Alternative Strategies
Illinois
$73.3K +$68.2K +16,500 New
TRCT
62
Tower Research Capital (TRC)
New York
$72.5K +$44.6K +10,794 +195%
LCM
63
Laurion Capital Management
New York
$71.4K
MAM
64
Marquette Asset Management
Minnesota
$62.5K -$120K -28,945 -67%
SG Americas Securities
65
SG Americas Securities
New York
$56K +$52.4K +12,692 New
OAC
66
OMERS Administration Corp
Ontario, Canada
$52.4K +$48.8K +11,800 New
PCMH
67
Polymer Capital Management (HK)
Hong Kong
$49.3K +$45.9K +11,100 New
Mariner
68
Mariner
Kansas
$45.4K -$1.17K -282 -3%
TSS
69
Two Sigma Securities
New York
$45.2K +$42K +10,175 New
NGA
70
Naples Global Advisors
Florida
$44.4K
RG
71
Rathbones Group
United Kingdom
$44.4K
Simplex Trading
72
Simplex Trading
Illinois
$34K +$31.6K +7,660 New
Belvedere Trading
73
Belvedere Trading
Illinois
$19K +$17.7K +4,290 New
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$8.23K -$22.3K -5,400 -74%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$7K +$3.76K +910 +135%

IVVD Hedge Fund Activity: Q1 2024 in Review

86 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invivyd (IVVD) for Q1 2024, worth a combined $321M — up 46% from $220M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new IVVD positions and 5 closed out — a net gain of 27 holders — while 25 added to existing stakes and 18 trimmed.

The largest buyer was Deep Track Capital, opening a new position worth an estimated $45.3M. The largest seller was OrbiMed, cutting an estimated $5.94M.

  • 86 institutional investors held Invivyd (IVVD) as of Q1 2024, up from 59 in Q4 2023.
  • Funds reported $321M of Invivyd stock for Q1 2024, up 46% quarter-over-quarter.
  • 32 funds opened new Invivyd positions in Q1 2024 and 5 closed out, a net change of +27 holders.
  • The largest Invivyd buyer in Q1 2024 was Deep Track Capital, an estimated $45.3M added.
  • The largest Invivyd seller in Q1 2024 was OrbiMed, an estimated $5.94M sold.

Based on aggregated 13F filings for Q1 2024.