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Invivyd
IVVD

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: 2 → 2 (0)

0.66% less ownership

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

6% less funds holding

Funds holding: 80 → 75 (-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

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$23.2M
2
6CM
683 Capital Management
New York
+$10.6M
3
BlackRock
BlackRock
New York
+$10.1M
4
AG
Artal Group
Luxembourg
+$6.12M
5
TP
Third Point
New York
+$6.04M

Top Sellers

Rank Fund Capital Flow
1
RCM
RA Capital Management
Massachusetts
-$36.3M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$17.7M
3
ACH
ArrowMark Colorado Holdings
Colorado
-$6.32M
4
State Street
State Street
Massachusetts
-$5.52M
5
OFM
Omega Fund Management
Massachusetts
-$4.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
OFM
76
Omega Fund Management
Massachusetts
– -$4.59M -632,855 Closed
Balyasny Asset Management
77
Balyasny Asset Management
Illinois
– -$1.9M -262,195 Closed
Norges Bank
78
Norges Bank
Norway
– -$1.39M -191,230 Closed
Rafferty Asset Management
79
Rafferty Asset Management
New York
– -$890K -122,644 Closed
Millennium Management
80
Millennium Management
New York
– -$746K -102,781 Closed
WP
81
Woodline Partners
California
– -$726K -100,000 Closed
LGM
82
Logos Global Management
California
– -$508K -70,000 Closed
HS
83
HighVista Strategies
Massachusetts
– -$472K -65,068 Closed
Man Group
84
Man Group
United Kingdom
– -$411K -56,609 Closed
Prudential Financial
85
Prudential Financial
New Jersey
– -$291K -40,055 Closed
EGM
86
Engineers Gate Manager
New York
– -$267K -36,800 Closed
PL
87
Parkwood LLC
Ohio
– -$250K -34,461 Closed
XT
88
XTX Topco
Cayman Islands
– -$150K -20,685 Closed
SSA
89
Schonfeld Strategic Advisors
New York
– -$141K -19,400 Closed
OQS
90
Occudo Quantitative Strategies
Florida
– -$116K -16,017 Closed
Adage Capital Partners
91
Adage Capital Partners
Massachusetts
– -$109K -15,000 Closed
CPIG
92
Chicago Partners Investment Group
Illinois
– -$82K -12,837 Closed
AGM
93
Alpine Global Management
New York
– -$83K -11,468 Closed
HJMC
94
Hellman Jordan Management Company
Massachusetts
– -$73K -10,000 Closed
CG
95
Cutler Group
California
– +$6 +1 New
EI
96
Ellevest Inc
New York
– +$110 +18 New
1 2 3
4

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.