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Invivyd

76 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, 20 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more call options, than puts

Call options by funds: $992K | Put options by funds: $403K

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

2.02% more ownership

Funds ownership: 53.27%55.29% (+2%)

1% more funds holding

Funds holding: 7576 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 22

31% less capital invested

Capital invested by funds: $274M → $190M (-$84M)

Holders
76
Holders Change
+1
Holders Change %
+1.33%
% of All Funds
1.28%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
20
Reduced
22
Closed
15
Calls
$992K
Puts
$403K
Net Calls
+$589K
Net Calls Change
-$731K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$50M +$103 +33 +0%
MCM
2
M28 Capital Management
Connecticut
$21M
AI
3
Alphabet Inc
California
$18.6M
SPC
4
Slate Path Capital
New York
$12.3M
6CM
5
683 Capital Management
New York
$11.8M +$3.93M +1,253,637 +53%
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.8M -$6.34M -2,021,858 -38%
BlackRock
7
BlackRock
New York
$10.2M +$464K +148,037 +5%
N
8
Nuveen
North Carolina
$8.59M +$390K +124,543 +99%
BCLSI
9
Bain Capital Life Sciences Investors
Massachusetts
$6.35M
RG
10
Redmile Group
California
$6.3M
RCMNY
11
Rubric Capital Management (New York)
New York
$5.94M +$5.68M +1,812,347 New
FCMV
12
Foresite Capital Management V
California
$4.7M
AG
13
Artal Group
Luxembourg
$3.28M
State Street
14
State Street
Massachusetts
$3.07M +$671K +213,960 +30%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.36M +$248K +78,998 +12%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$1.71M +$62.3K +19,884 +4%
Citadel Advisors
17
Citadel Advisors
Florida
$1.4M +$1.3M +415,483 +3,767%
Goldman Sachs
18
Goldman Sachs
New York
$1.35M +$1.17M +374,241 +977%
NM
19
Newtyn Management
New York
$1.31M +$1.26M +400,875 New
Northern Trust
20
Northern Trust
Illinois
$1.22M -$177K -56,432 -13%
JP Morgan Chase
21
JP Morgan Chase
New York
$1.16M -$41.8K -13,339 -4%
HF
22
HRT Financial
New York
$781K +$747K +238,170 New
ACH
23
ArrowMark Colorado Holdings
Colorado
$747K +$714K +227,660 New
Charles Schwab
24
Charles Schwab
California
$679K -$6.4K -2,042 -1%
WP
25
Woodline Partners
California
$653K +$624K +198,962 New

IVVD Hedge Fund Activity: Q2 2022 in Review

76 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invivyd (IVVD) for Q2 2022, worth a combined $190M — down 31% from $274M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new IVVD positions and 15 closed out — a net gain of 3 holders — while 20 added to existing stakes and 22 trimmed.

The largest buyer was Rubric Capital Management (New York), opening a new position worth an estimated $5.68M. The largest seller was Vanguard Group, cutting an estimated $6.34M.

  • 76 institutional investors held Invivyd (IVVD) as of Q2 2022, up from 75 in Q1 2022.
  • Funds reported $190M of Invivyd stock for Q2 2022, down 31% quarter-over-quarter.
  • 18 funds opened new Invivyd positions in Q2 2022 and 15 closed out, a net change of +3 holders.
  • The largest Invivyd buyer in Q2 2022 was Rubric Capital Management (New York), an estimated $5.68M added.
  • The largest Invivyd seller in Q2 2022 was Vanguard Group, an estimated $6.34M sold.

Based on aggregated 13F filings for Q2 2022.