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Invivyd
IVVD

Overview Fund Activity

75 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, 19 increasing their positions, 22 reducing their positions, and 15 closing their positions.

Holders
75
Holders Change
+1
Holders Change %
+1.35%
% of All Funds
1.27%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
19
Reduced
22
Closed
15
Calls
$992K
Puts
$403K
Net Calls
+$589K
Net Calls Change
-$731K

Top Buyers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$5.94M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$8.59M
3
6CM
3
683 Capital Management
New York
$11.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.4M
5
NM
5
Newtyn Management
New York
$1.32M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.8M
2
TP
2
Third Point
New York
$0
3
Franklin Resources
3
Franklin Resources
California
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$50M 15,233,411 +33 +0%
MCM
2
M28 Capital Management
Connecticut
$21M 6,398,250 – –
AI
3
Alphabet Inc
California
$18.6M 5,680,785 – –
SPC
4
Slate Path Capital
New York
$12.3M 3,735,000 – –
6CM
5
683 Capital Management
New York
$11.8M 3,603,637 +1,253,637 +53%
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.8M 3,302,268 -2,021,858 -38%
BlackRock
7
BlackRock
New York
$10.2M 3,099,632 +148,037 +5%
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$8.59M 250,596 +124,543 +99%
BCLSI
9
Bain Capital Life Sciences Investors
Massachusetts
$6.35M 1,937,207 – –
RG
10
Redmile Group
California
$6.3M 1,920,960 – –
RCMNY
11
Rubric Capital Management (New York)
New York
$5.94M 1,812,347 +1,812,347 New
FCMV
12
Foresite Capital Management V
California
$4.7M 1,431,826 – –
AG
13
Artal Group
Luxembourg
$3.28M 1,000,000 – –
State Street
14
State Street
Massachusetts
$3.07M 935,152 +213,960 +30%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.36M 718,691 +78,998 +12%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$1.71M 520,949 +19,884 +4%
Citadel Advisors
17
Citadel Advisors
Florida
$1.4M 426,513 +415,483 +3,767%
Goldman Sachs
18
Goldman Sachs
New York
$1.35M 412,564 +374,241 +977%
NM
19
Newtyn Management
New York
$1.32M 400,875 +400,875 New
Northern Trust
20
Northern Trust
Illinois
$1.22M 371,727 -56,432 -13%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$1.16M 353,053 -13,339 -4%
HF
22
HRT Financial
New York
$781K 238,170 +238,170 New
ACH
23
ArrowMark Colorado Holdings
Colorado
$747K 227,660 +227,660 New
Charles Schwab
24
Charles Schwab
California
$679K 206,947 -2,042 -1%
WP
25
Woodline Partners
California
$653K 198,962 +198,962 New
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