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Invivyd
IVVD

Overview Fund Activity

82 hedge funds and large institutions have $89.7M invested in Invivyd in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 11 closing their positions.

Holders
82
Holders Change
+5
Holders Change %
+6.49%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
25
Reduced
21
Closed
11
Calls
$103K
Puts
$83K
Net Calls
+$20K
Net Calls Change
-$170K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$1.82M
2
NM
2
Newtyn Management
New York
$1.35M
3
BlackRock
3
BlackRock
New York
$5.82M
4
AFM
4
Anson Funds Management
Texas
$231K
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$809K

Top Sellers

1
FCMV
1
Foresite Capital Management V
California
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.04M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$21.2M
4
RG
4
Redmile Group
California
$2.16M
5
6CM
5
683 Capital Management
New York
$4.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$21.2M 14,110,982 -981,424 -7%
MCM
2
M28 Capital Management
Connecticut
$13.9M 9,248,250 – –
AI
3
Alphabet Inc
California
$8.52M 5,680,785 – –
O
4
OrbiMed
New York
$7.91M 5,270,400 – –
BlackRock
5
BlackRock
New York
$5.82M 3,877,043 +396,410 +11%
SPC
6
Slate Path Capital
New York
$5.6M 3,735,000 – –
6CM
7
683 Capital Management
New York
$4.5M 3,000,000 -390,000 -12%
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.04M 2,691,919 -1,127,994 -30%
BCLSI
9
Bain Capital Life Sciences Investors
Massachusetts
$2.91M 1,937,207 – –
RG
10
Redmile Group
California
$2.16M 1,440,725 -480,235 -25%
Millennium Management
11
Millennium Management
New York
$1.82M 1,211,099 +714,402 +144%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.53M 1,021,855 +40,608 +4%
State Street
13
State Street
Massachusetts
$1.51M 1,006,982 +50,940 +5%
NM
14
Newtyn Management
New York
$1.35M 900,000 +550,000 +157%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$809K 539,024 +145,845 +37%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$769K 513,203 -59,251 -10%
Northern Trust
17
Northern Trust
Illinois
$658K 438,720 +6,805 +2%
Charles Schwab
18
Charles Schwab
California
$601K 400,518 +8,608 +2%
OMC
19
Oasis Management Company
Cayman Islands
$523K 348,432 – –
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$487K 324,833 -47,818 -13%
ACH
21
ArrowMark Colorado Holdings
Colorado
$317K 211,650 -16,010 -7%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$298K 198,438 -31,566 -14%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$263K 175,261 -238 -0.1%
AFM
24
Anson Funds Management
Texas
$231K 154,156 +154,156 New
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$183K 122,964 +11,120 +10%
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