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Invivyd
IVVD

Overview Fund Activity

79 hedge funds and large institutions have $432M invested in Invivyd in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 21 closing their positions.

Holders
79
Holders Change
+12
Holders Change %
+17.91%
% of All Funds
1.22%
Holding in Top 10
2
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
34
Increased
20
Reduced
17
Closed
21
Calls
$1.03M
Puts
$427K
Net Calls
+$603K
Net Calls Change
+$603K

Top Buyers

1
MCM
1
M28 Capital Management
Connecticut
$41.1M
2
SPC
2
Slate Path Capital
New York
$27.1M
3
State Street
3
State Street
Massachusetts
$11.8M
4
6CM
4
683 Capital Management
New York
$4.5M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$3.38M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$6.32M
2
RG
2
Redmile Group
California
$13.9M
3
AA
3
Antipodean Advisors
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$110M
5
Ensign Peak Advisors
5
Ensign Peak Advisors
Utah
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$110M 15,592,582 -1,095,167 -7%
AI
2
Alphabet Inc
California
$41.2M 5,680,785 – –
MCM
3
M28 Capital Management
Connecticut
$41.1M 5,665,221 +5,665,221 New
RCM
4
RA Capital Management
Massachusetts
$36.3M 4,995,807 -344,323 -6%
O
5
OrbiMed
New York
$36.2M 4,983,500 -400,000 -7%
SPC
6
Slate Path Capital
New York
$27.1M 3,735,000 +3,735,000 New
Federated Hermes
7
Federated Hermes
Pennsylvania
$17.7M 2,548,384 -4,571 -0.2%
BCLSI
8
Bain Capital Life Sciences Investors
Massachusetts
$14.1M 1,937,207 -550,000 -22%
RG
9
Redmile Group
California
$13.9M 1,920,960 -1,326,000 -41%
FCMV
10
Foresite Capital Management V
California
$12.7M 1,745,060 +464,420 +36%
State Street
11
State Street
Massachusetts
$11.8M 1,624,280 +1,308,202 +414%
Vanguard Group
12
Vanguard Group
Pennsylvania
$11.1M 1,533,726 -377,899 -20%
BlackRock
13
BlackRock
New York
$9.49M 1,307,267 -21,788 -2%
ACH
14
ArrowMark Colorado Holdings
Colorado
$6.32M 1,024,510 -1,748,417 -63%
OFM
15
Omega Fund Management
Massachusetts
$4.6M 632,855 – –
6CM
16
683 Capital Management
New York
$4.5M 620,000 +620,000 New
Franklin Resources
17
Franklin Resources
California
$3.63M 500,014 – –
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$3.38M 464,921 +464,921 New
Citadel Advisors
19
Citadel Advisors
Florida
$3.04M 419,031 +404,879 +2,861%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.74M 377,785 +5,754 +2%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$2.35M 68,646 -4,651 -6%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$1.9M 262,195 +262,195 New
Bank of America
23
Bank of America
North Carolina
$1.81M 248,833 +244,444 +5,569%
Norges Bank
24
Norges Bank
Norway
$1.39M 191,230 +180,540 +1,689%
Northern Trust
25
Northern Trust
Illinois
$1.35M 185,823 -268 -0.1%
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