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Invivyd
IVVD

Overview Fund Activity

77 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, 21 reducing their positions, and 11 closing their positions.

Holders
77
Holders Change
+2
Holders Change %
+2.67%
% of All Funds
1.33%
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
21
Closed
11
Calls
$402K
Puts
$212K
Net Calls
+$190K
Net Calls Change
-$399K

Top Buyers

1
MCM
1
M28 Capital Management
Connecticut
$28.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$12M
3
Millennium Management
3
Millennium Management
New York
$1.56M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$1.23M
5
BlackRock
5
BlackRock
New York
$10.9M

Top Sellers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$0
2
AG
2
Artal Group
Luxembourg
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$144K
4
Goldman Sachs
4
Goldman Sachs
New York
$440K
5
HF
5
HRT Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$47.2M 15,092,406 -141,005 -0.9%
MCM
2
M28 Capital Management
Connecticut
$28.9M 9,248,250 +2,850,000 +45%
AI
3
Alphabet Inc
California
$17.8M 5,680,785 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$12M 3,819,913 +517,645 +16%
SPC
5
Slate Path Capital
New York
$11.7M 3,735,000 – –
BlackRock
6
BlackRock
New York
$10.9M 3,480,633 +381,001 +12%
6CM
7
683 Capital Management
New York
$10.6M 3,390,000 -213,637 -6%
BCLSI
8
Bain Capital Life Sciences Investors
Massachusetts
$6.06M 1,937,207 – –
RG
9
Redmile Group
California
$6.01M 1,920,960 – –
FCMV
10
Foresite Capital Management V
California
$4.48M 1,431,826 – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.07M 981,247 +262,556 +37%
State Street
12
State Street
Massachusetts
$2.99M 956,042 +20,890 +2%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$1.79M 572,454 +51,505 +10%
Millennium Management
14
Millennium Management
New York
$1.56M 496,697 +401,198 +420%
Northern Trust
15
Northern Trust
Illinois
$1.35M 431,915 +60,188 +16%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$1.23M 393,179 +393,179 New
Charles Schwab
17
Charles Schwab
California
$1.23M 391,910 +184,963 +89%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$1.17M 372,651 +19,598 +6%
NM
19
Newtyn Management
New York
$1.1M 350,000 -50,875 -13%
OMC
20
Oasis Management Company
Cayman Islands
$1.09M 348,432 +348,432 New
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$720K 230,004 -20,592 -8%
ACH
22
ArrowMark Colorado Holdings
Colorado
$713K 227,660 – –
Bank of New York Mellon
23
Bank of New York Mellon
New York
$549K 175,499 +34,666 +25%
Goldman Sachs
24
Goldman Sachs
New York
$440K 140,464 -272,100 -66%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$340K 111,844 +9,363 +9%
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