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Invivyd
IVVD

76 hedge funds and large institutions have $190M invested in Invivyd in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more call options, than puts

Call options by funds: $992K | Put options by funds: $403K

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

2.02% more ownership

Funds ownership: 53.27% → 55.29% (+2%)

1% more funds holding

Funds holding: 75 → 76 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

9% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 22

31% less capital invested

Capital invested by funds: $274M → $190M (-$84M)

Holders
76
Holders Change
+1
Holders Change %
+1.33%
% of All Funds
1.28%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
20
Reduced
22
Closed
15
Calls
$992K
Puts
$403K
Net Calls
+$589K
Net Calls Change
-$731K

Top Buyers

Rank Fund Capital Flow
1
RCMNY
Rubric Capital Management (New York)
New York
+$5.68M
2
6CM
683 Capital Management
New York
+$3.93M
3
Citadel Advisors
Citadel Advisors
Florida
+$1.3M
4
NM
Newtyn Management
New York
+$1.26M
5
Goldman Sachs
Goldman Sachs
New York
+$1.17M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$6.34M
2
TP
Third Point
New York
-$4.5M
3
Franklin Resources
Franklin Resources
California
-$3.69M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$712K
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$305K
Name Holding Trade Value Shares
Change 		Change in
Stake
Franklin Resources
76
Franklin Resources
California
– -$3.69M -809,053 Closed
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
– -$712K -226,975 Closed
Voloridge Investment Management
78
Voloridge Investment Management
Florida
– -$305K -66,807 Closed
MIM
79
MetLife Investment Management
New Jersey
– -$178K -38,979 Closed
PP
80
PDT Partners
New York
– -$160K -35,188 Closed
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
– -$126K -27,700 Closed
GCP
82
GSA Capital Partners
United Kingdom
– -$98K -21,505 Closed
PHK
83
Point72 Hong Kong
Hong Kong
– -$55K -12,026 Closed
ProShare Advisors
84
ProShare Advisors
Maryland
– -$51K -11,037 Closed
CSS
85
Cubist Systematic Strategies
Connecticut
– -$32K -7,100 Closed
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
– -$20.8K -4,567 Closed
DFCM
87
Dark Forest Capital Management
Puerto Rico
– -$13K -2,927 Closed
SOW
88
State of Wyoming
Wyoming
– -$3K -743 Closed
QT
89
Quantbot Technologies
New York
– -$3K -700 Closed
CS
90
Credit Suisse
Switzerland
– +$176 +56 New
1 2 3
4

IVVD Hedge Fund Activity: Q2 2022 in Review

76 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invivyd (IVVD) for Q2 2022, worth a combined $190M — down 31% from $274M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new IVVD positions and 15 closed out — a net gain of 3 holders — while 20 added to existing stakes and 22 trimmed.

The largest buyer was Rubric Capital Management (New York), opening a new position worth an estimated $5.68M. The largest seller was Vanguard Group, cutting an estimated $6.34M.

  • 76 institutional investors held Invivyd (IVVD) as of Q2 2022, up from 75 in Q1 2022.
  • Funds reported $190M of Invivyd stock for Q2 2022, down 31% quarter-over-quarter.
  • 18 funds opened new Invivyd positions in Q2 2022 and 15 closed out, a net change of +3 holders.
  • The largest Invivyd buyer in Q2 2022 was Rubric Capital Management (New York), an estimated $5.68M added.
  • The largest Invivyd seller in Q2 2022 was Vanguard Group, an estimated $6.34M sold.

Based on aggregated 13F filings for Q2 2022.