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Invivyd

78 hedge funds and large institutions have $178M invested in Invivyd in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $402K | Put options by funds: $212K

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

3% more funds holding

Funds holding: 7678 (+2)

1.68% more ownership

Funds ownership: 55.29%56.97% (+1.7%)

5% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 22

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less capital invested

Capital invested by funds: $190M → $178M (-$12.4M)

Holders
78
Holders Change
+2
Holders Change %
+2.63%
% of All Funds
1.34%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
23
Reduced
22
Closed
11
Calls
$402K
Puts
$212K
Net Calls
+$190K
Net Calls Change
-$399K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$47.2M -$563K -141,005 -0.9%
MCM
2
M28 Capital Management
Connecticut
$28.9M +$11.4M +2,850,000 +45%
AI
3
Alphabet Inc
California
$17.8M
Vanguard Group
4
Vanguard Group
Pennsylvania
$12M +$2.07M +517,645 +16%
SPC
5
Slate Path Capital
New York
$11.7M
BlackRock
6
BlackRock
New York
$10.9M +$1.52M +381,001 +12%
6CM
7
683 Capital Management
New York
$10.6M -$853K -213,637 -6%
BCLSI
8
Bain Capital Life Sciences Investors
Massachusetts
$6.06M
RG
9
Redmile Group
California
$6.01M
FCMV
10
Foresite Capital Management V
California
$4.48M
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.07M +$1.05M +262,556 +37%
State Street
12
State Street
Massachusetts
$2.99M +$83.4K +20,890 +2%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$1.79M +$206K +51,505 +10%
Millennium Management
14
Millennium Management
New York
$1.55M +$1.6M +401,198 +420%
Northern Trust
15
Northern Trust
Illinois
$1.35M +$240K +60,188 +16%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$1.23M +$1.57M +393,179 New
Charles Schwab
17
Charles Schwab
California
$1.23M +$738K +184,963 +89%
JP Morgan Chase
18
JP Morgan Chase
New York
$1.17M +$78.2K +19,598 +6%
NM
19
Newtyn Management
New York
$1.1M -$203K -50,875 -13%
OMC
20
Oasis Management Company
Cayman Islands
$1.09M +$1.39M +348,432 New
N
21
Nuveen
North Carolina
$720K -$82.2K -20,592 -8%
ACH
22
ArrowMark Colorado Holdings
Colorado
$713K
Bank of New York Mellon
23
Bank of New York Mellon
New York
$549K +$138K +34,666 +25%
Goldman Sachs
24
Goldman Sachs
New York
$440K -$1.09M -272,100 -66%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$340K +$37.4K +9,363 +9%

IVVD Hedge Fund Activity: Q3 2022 in Review

78 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invivyd (IVVD) for Q3 2022, worth a combined $178M — down 6.6% from $190M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new IVVD positions and 11 closed out — a net gain of 2 holders — while 23 added to existing stakes and 22 trimmed.

The largest buyer was M28 Capital Management, adding an estimated $11.4M. The largest seller was Rubric Capital Management (New York), exiting entirely with an estimated $5.94M sold.

  • 78 institutional investors held Invivyd (IVVD) as of Q3 2022, up from 76 in Q2 2022.
  • Funds reported $178M of Invivyd stock for Q3 2022, down 6.6% quarter-over-quarter.
  • 13 funds opened new Invivyd positions in Q3 2022 and 11 closed out, a net change of +2 holders.
  • The largest Invivyd buyer in Q3 2022 was M28 Capital Management, an estimated $11.4M added.
  • The largest Invivyd seller in Q3 2022 was Rubric Capital Management (New York), an estimated $5.94M sold.

Based on aggregated 13F filings for Q3 2022.