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Invivyd
IVVD

70 hedge funds and large institutions have $71.9M invested in Invivyd in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $75K | Put options by funds: $61K

9% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 22

0.01% more ownership

Funds ownership: 54.86% → 54.87% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

15% less funds holding

Funds holding: 82 → 70 (-12)

20% less capital invested

Capital invested by funds: $89.7M → $71.9M (-$17.8M)

67% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 18

Holders
70
Holders Change
-12
Holders Change %
-14.63%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
24
Reduced
22
Closed
18
Calls
$75K
Puts
$61K
Net Calls
+$14K
Net Calls Change
-$6K

Top Buyers

1
MC
Maverick Capital
Texas
+$3.45M
2
6CM
683 Capital Management
New York
+$730K
3
TCM
Tang Capital Management
California
+$730K
4
Millennium Management
Millennium Management
New York
+$575K
5
BCM
Bridgeway Capital Management
Texas
+$562K

Top Sellers

1
NM
Newtyn Management
New York
-$1.62M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$928K
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$852K
4
OMC
Oasis Management Company
Cayman Islands
-$523K
5
ACH
ArrowMark Colorado Holdings
Colorado
-$317K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$16.7M -$296K -162,047 -1%
MCM
2
M28 Capital Management
Connecticut
$11.1M – – –
AI
3
Alphabet Inc
California
$6.82M – – –
O
4
OrbiMed
New York
$6.32M – – –
BlackRock
5
BlackRock
New York
$4.53M -$191K -104,807 -3%
SPC
6
Slate Path Capital
New York
$4.48M – – –
6CM
7
683 Capital Management
New York
$4.08M +$730K +400,000 +13%
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.24M +$14.7K +8,063 +0.3%
BCLSI
9
Bain Capital Life Sciences Investors
Massachusetts
$2.33M – – –
MC
10
Maverick Capital
Texas
$2.27M +$3.45M +1,887,527 New
Millennium Management
11
Millennium Management
New York
$1.83M +$575K +315,060 +26%
RG
12
Redmile Group
California
$1.73M – – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.24M +$28K +15,342 +2%
State Street
14
State Street
Massachusetts
$1.21M +$1.62K +886 +0.1%
Northern Trust
15
Northern Trust
Illinois
$510K -$24.4K -13,342 -3%
TCM
16
Tang Capital Management
California
$480K +$730K +400,000 New
Charles Schwab
17
Charles Schwab
California
$476K -$7.4K -4,053 -1%
JP Morgan Chase
18
JP Morgan Chase
New York
$391K +$1.38K +754 +0.2%
BCM
19
Bridgeway Capital Management
Texas
$370K +$562K +308,100 New
N
20
Nuveen
North Carolina
$244K +$9.93K +5,440 +3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$208K -$3.28K -1,796 -1%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$100K +$3.67K +2,013 +2%
Goldman Sachs
23
Goldman Sachs
New York
$98.8K +$32.2K +17,635 +27%
Bank of America
24
Bank of America
North Carolina
$87.1K +$43.7K +23,934 +49%
Morgan Stanley
25
Morgan Stanley
New York
$75K +$31.2K +17,111 +38%
1
2 3 4

IVVD Hedge Fund Activity: Q1 2023 in Review

70 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invivyd (IVVD) for Q1 2023, worth a combined $71.9M — down 20% from $89.7M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of IVVD and 6 opened new positions — a net loss of 12 holders — while 22 trimmed existing stakes and 24 added.

The largest buyer was Maverick Capital, opening a new position worth an estimated $3.45M. The largest seller was Newtyn Management, cutting an estimated $1.62M.

  • 70 institutional investors held Invivyd (IVVD) as of Q1 2023, down from 82 in Q4 2022.
  • Funds reported $71.9M of Invivyd stock for Q1 2023, down 20% quarter-over-quarter.
  • 6 funds opened new Invivyd positions in Q1 2023 and 18 closed out, a net change of -12 holders.
  • The largest Invivyd buyer in Q1 2023 was Maverick Capital, an estimated $3.45M added.
  • The largest Invivyd seller in Q1 2023 was Newtyn Management, an estimated $1.62M sold.

Based on aggregated 13F filings for Q1 2023.