Invivyd
IVVD
70 hedge funds and large institutions have $71.9M invested in Invivyd in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 18 closing their positions.
23% more call options, than puts
Call options by funds: $75K | Put options by funds: $61K
9% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 22
0.01% more ownership
Funds ownership: 54.86% → 54.87% (+0.01%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
15% less funds holding
Funds holding: 82 → 70 (-12)
20% less capital invested
Capital invested by funds: $89.7M → $71.9M (-$17.8M)
67% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Maverick Capital
Dallas,
Texas
|
+$3.45M |
| 2 |
6CM
683 Capital Management
New York
|
+$730K |
| 3 |
TCM
Tang Capital Management
San Diego,
California
|
+$730K |
| 4 |
Millennium Management
New York
|
+$575K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$562K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NM
Newtyn Management
New York
|
-$1.62M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$928K |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$852K |
| 4 |
OMC
Oasis Management Company
Grand Cayman,
Cayman Islands
|
-$523K |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$317K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
TD Asset Management
Toronto,
Ontario, Canada
| – | -$47K | -31,300 | Closed |
|
77
Ameriprise
Minneapolis,
Minnesota
| – | -$39K | -25,920 | Closed |
|
|
TLP
78
Tri Locum Partners
New York
| – | -$22K | -14,967 | Closed |
|
|
VF
79
Virtu Financial
New York
| – | -$20K | -13,299 | Closed |
|
|
E
80
Ergoteles
New York
| – | -$15K | -10,006 | Closed |
|
81
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| – | -$14K | -9,237 | Closed |
|
|
PMEF
82
Point72 Middle East FZE
Dubai,
United Arab Emirates
| – | -$12.2K | -8,104 | Closed |
|
|
CSS
83
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$5.37K | -3,582 | Closed |
|
84
Group One Trading
Chicago,
Illinois
| – | -$4.44K | -2,435 | Closed |
|
|
HPC
85
HM Payson & Co
Portland,
Maine
| – | -$594 | -396 | Closed |
|
86
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$318 | -212 | Closed |
|
|
CS
87
Credit Suisse
Zurich,
Switzerland
| – | -$3 | -2 | Closed |
|
IVVD Hedge Fund Activity: Q1 2023 in Review
70 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invivyd (IVVD) for Q1 2023, worth a combined $71.9M — down 20% from $89.7M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of IVVD and 6 opened new positions — a net loss of 12 holders — while 22 trimmed existing stakes and 24 added.
The largest buyer was Maverick Capital, opening a new position worth an estimated $3.45M. The largest seller was Newtyn Management, cutting an estimated $1.62M.
- 70 institutional investors held Invivyd (IVVD) as of Q1 2023, down from 82 in Q4 2022.
- Funds reported $71.9M of Invivyd stock for Q1 2023, down 20% quarter-over-quarter.
- 6 funds opened new Invivyd positions in Q1 2023 and 18 closed out, a net change of -12 holders.
- The largest Invivyd buyer in Q1 2023 was Maverick Capital, an estimated $3.45M added.
- The largest Invivyd seller in Q1 2023 was Newtyn Management, an estimated $1.62M sold.
Based on aggregated 13F filings for Q1 2023.