Invivyd
IVVD
80 hedge funds and large institutions have $432M invested in Invivyd in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 21 closing their positions.
141% more call options, than puts
Call options by funds: $1.03M | Put options by funds: $427K
67% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 21
19% more funds holding
Funds holding: 67 → 80 (+13)
18% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 17
7.01% more ownership
Funds ownership: 46.93% → 53.93% (+7%)
75% less funds holding in top 10
Funds holding in top 10: 8 → 2 (-6)
80% less capital invested
Capital invested by funds: $2.16B → $432M (-$1.73B)
Top Buyers
| 1 |
SPC
Slate Path Capital
New York
|
+$97.1M |
| 2 |
State Street
Boston,
Massachusetts
|
+$34M |
| 3 |
6CM
683 Capital Management
New York
|
+$16.1M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$12.1M |
| 5 |
FCMV
Foresite Capital Management V
Larkspur,
California
|
+$12.1M |
Top Sellers
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$45.5M |
| 2 |
RG
Redmile Group
San Francisco,
California
|
-$34.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$28.5M |
| 4 |
BCLSI
Bain Capital Life Sciences Investors
Boston,
Massachusetts
|
-$14.3M |
| 5 |
O
OrbiMed
New York
|
-$10.4M |
IVVD Hedge Fund Activity: Q4 2021 in Review
80 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invivyd (IVVD) for Q4 2021, worth a combined $432M — down 80% from $2.16B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new IVVD positions and 21 closed out — a net gain of 14 holders — while 20 added to existing stakes and 17 trimmed.
The largest buyer was Slate Path Capital, opening a new position worth an estimated $97.1M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $45.5M.
- 80 institutional investors held Invivyd (IVVD) as of Q4 2021, up from 67 in Q3 2021.
- Funds reported $432M of Invivyd stock for Q4 2021, down 80% quarter-over-quarter.
- 35 funds opened new Invivyd positions in Q4 2021 and 21 closed out, a net change of +14 holders.
- The largest Invivyd buyer in Q4 2021 was Slate Path Capital, an estimated $97.1M added.
- The largest Invivyd seller in Q4 2021 was ArrowMark Colorado Holdings, an estimated $45.5M sold.
Based on aggregated 13F filings for Q4 2021.