Invivyd
IVVD
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.
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: 76 → 78 (+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: 2 → 2 (0)
7% less capital invested
Capital invested by funds: $190M → $178M (-$12.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
M28 Capital Management
Stamford,
Connecticut
|
+$11.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.07M |
| 3 |
Millennium Management
New York
|
+$1.6M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$1.57M |
| 5 |
BlackRock
New York
|
+$1.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$5.94M |
| 2 |
AG
Artal Group
Luxembourg
|
-$3.28M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.52M |
| 4 |
Goldman Sachs
New York
|
-$1.09M |
| 5 |
6CM
683 Capital Management
New York
|
-$853K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCMNY
76
Rubric Capital Management (New York)
New York
| – | -$5.94M | -1,812,347 | Closed |
|
|
AG
77
Artal Group
Luxembourg
| – | -$3.28M | -1,000,000 | Closed |
|
|
HF
78
HRT Financial
New York
| – | -$781K | -238,170 | Closed |
|
|
WP
79
Woodline Partners
San Francisco,
California
| – | -$653K | -198,962 | Closed |
|
|
E
80
Ergoteles
New York
| – | -$164K | -50,100 | Closed |
|
|
MF
81
Magnetar Financial
Evanston,
Illinois
| – | -$131 | -40,000 | Closed |
|
|
PCM
82
Prelude Capital Management
New York
| – | -$72K | -21,800 | Closed |
|
|
CHAM
83
Clear Harbor Asset Management
Stamford,
Connecticut
| – | -$48K | -14,500 | Closed |
|
84
Two Sigma Advisers
New York
| – | -$38K | -11,600 | Closed |
|
85
Squarepoint
New York
| – | -$35K | -10,800 | Closed |
|
|
CG
86
Cutler Group
San Francisco,
California
| – | -$8.38K | -2,100 | -100% |
|
87
Allspring Global Investments
Charlotte,
North Carolina
| – | -$4K | -1,413 | Closed |
|
|
SOW
88
State of Wyoming
Cheyenne,
Wyoming
| – | +$172 | +43 | 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.