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Invivyd

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 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

24% more call options, than puts

Call options by funds: $103K | Put options by funds: $83K

19% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 21

5% more funds holding

Funds holding: 7882 (+4)

2.11% less ownership

Funds ownership: 56.97%54.86% (-2.1%)

50% less capital invested

Capital invested by funds: $178M → $89.7M (-$87.9M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
82
Holders Change
+4
Holders Change %
+5.13%
% 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
12
Calls
$103K
Puts
$83K
Net Calls
+$20K
Net Calls Change
-$170K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$21.2M -$2.73M -981,424 -7%
MCM
2
M28 Capital Management
Connecticut
$13.9M
AI
3
Alphabet Inc
California
$8.52M
O
4
OrbiMed
New York
$7.91M
BlackRock
5
BlackRock
New York
$5.82M +$1.1M +396,410 +11%
SPC
6
Slate Path Capital
New York
$5.6M
6CM
7
683 Capital Management
New York
$4.5M -$1.08M -390,000 -12%
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.04M -$3.14M -1,127,994 -30%
BCLSI
9
Bain Capital Life Sciences Investors
Massachusetts
$2.91M
RG
10
Redmile Group
California
$2.16M -$1.34M -480,235 -25%
Millennium Management
11
Millennium Management
New York
$1.82M +$1.99M +714,402 +144%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.53M +$113K +40,608 +4%
State Street
13
State Street
Massachusetts
$1.51M +$142K +50,940 +5%
NM
14
Newtyn Management
New York
$1.35M +$1.53M +550,000 +157%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$809K +$406K +145,845 +37%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$769K -$165K -59,251 -10%
Northern Trust
17
Northern Trust
Illinois
$658K +$18.9K +6,805 +2%
Charles Schwab
18
Charles Schwab
California
$601K +$23.9K +8,608 +2%
OMC
19
Oasis Management Company
Cayman Islands
$523K
JP Morgan Chase
20
JP Morgan Chase
New York
$487K -$133K -47,818 -13%
ACH
21
ArrowMark Colorado Holdings
Colorado
$317K -$44.5K -16,010 -7%
N
22
Nuveen
North Carolina
$298K -$87.8K -31,566 -14%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$263K -$662 -238 -0.1%
AFM
24
Anson Funds Management
Texas
$231K +$429K +154,156 New
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$183K +$30.9K +11,120 +10%

IVVD Hedge Fund Activity: Q4 2022 in Review

82 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invivyd (IVVD) for Q4 2022, worth a combined $89.7M — down 50% from $178M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new IVVD positions and 12 closed out — a net gain of 4 holders — while 25 added to existing stakes and 21 trimmed.

The largest buyer was Millennium Management, adding an estimated $1.99M. The largest seller was Foresite Capital Management V, exiting entirely with an estimated $4.48M sold.

  • 82 institutional investors held Invivyd (IVVD) as of Q4 2022, up from 78 in Q3 2022.
  • Funds reported $89.7M of Invivyd stock for Q4 2022, down 50% quarter-over-quarter.
  • 16 funds opened new Invivyd positions in Q4 2022 and 12 closed out, a net change of +4 holders.
  • The largest Invivyd buyer in Q4 2022 was Millennium Management, an estimated $1.99M added.
  • The largest Invivyd seller in Q4 2022 was Foresite Capital Management V, an estimated $4.48M sold.

Based on aggregated 13F filings for Q4 2022.