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Invivyd
IVVD

57 hedge funds and large institutions have $58.7M invested in Invivyd in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 21 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $18K | Put options by funds: $11K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3.83% less ownership

Funds ownership: 54.87% → 51.04% (-3.8%)

18% less capital invested

Capital invested by funds: $71.9M → $58.7M (-$13.2M)

19% less funds holding

Funds holding: 70 → 57 (-13)

33% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 21

52% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 23

Holders
57
Holders Change
-13
Holders Change %
-18.57%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
14
Reduced
21
Closed
23
Calls
$18K
Puts
$11K
Net Calls
+$7K
Net Calls Change
-$7K

Top Buyers

1
Citigroup
Citigroup
New York
+$2.97M
2
TCM
Tang Capital Management
California
+$959K
3
6CM
683 Capital Management
New York
+$765K
4
MC
Maverick Capital
Texas
+$575K
5
Millennium Management
Millennium Management
New York
+$523K

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.11M
2
BlackRock
BlackRock
New York
-$3.13M
3
State Street
State Street
Massachusetts
-$1.06M
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$663K
5
JP Morgan Chase
JP Morgan Chase
New York
-$411K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$10.4M -$5.11M -4,009,584 -29%
MCM
2
M28 Capital Management
Connecticut
$9.71M – – –
AI
3
Alphabet Inc
California
$5.96M – – –
O
4
OrbiMed
New York
$5.53M – – –
6CM
5
683 Capital Management
New York
$4.2M +$765K +600,000 +18%
SPC
6
Slate Path Capital
New York
$3.92M – – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.61M -$269K -210,968 -8%
MC
8
Maverick Capital
Texas
$2.46M +$575K +450,846 +24%
Citigroup
9
Citigroup
New York
$2.44M +$2.97M +2,325,904 +187,271%
BCLSI
10
Bain Capital Life Sciences Investors
Massachusetts
$2.03M – – –
Millennium Management
11
Millennium Management
New York
$2.03M +$523K +409,716 +27%
RG
12
Redmile Group
California
$1.51M – – –
BlackRock
13
BlackRock
New York
$1.38M -$3.13M -2,454,531 -65%
TCM
14
Tang Capital Management
California
$1.21M +$959K +751,843 +188%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$543K -$663K -519,603 -50%
BCM
16
Bridgeway Capital Management
Texas
$313K -$12.8K -10,000 -3%
Charles Schwab
17
Charles Schwab
California
$294K -$148K -116,352 -29%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$255K +$270K +211,762 +688%
Squarepoint
19
Squarepoint
New York
$230K +$260K +203,890 +1,374%
RC
20
RBF Capital
California
$214K +$260K +203,683 New
State Street
21
State Street
Massachusetts
$185K -$1.06M -831,711 -83%
BCM
22
BML Capital Management
Indiana
$141K +$172K +134,696 New
Verition Fund Management
23
Verition Fund Management
Connecticut
$139K +$169K +132,462 New
YIH
24
Y-Intercept (HK)
Hong Kong
$118K +$143K +111,936 New
Northern Trust
25
Northern Trust
Illinois
$111K -$408K -319,745 -75%
1
2 3 4

IVVD Hedge Fund Activity: Q2 2023 in Review

57 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invivyd (IVVD) for Q2 2023, worth a combined $58.7M — down 18% from $71.9M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of IVVD and 11 opened new positions — a net loss of 12 holders — while 21 trimmed existing stakes and 14 added.

The largest buyer was Citigroup, adding an estimated $2.97M. The largest seller was Fidelity Investments, cutting an estimated $5.11M.

  • 57 institutional investors held Invivyd (IVVD) as of Q2 2023, down from 70 in Q1 2023.
  • Funds reported $58.7M of Invivyd stock for Q2 2023, down 18% quarter-over-quarter.
  • 11 funds opened new Invivyd positions in Q2 2023 and 23 closed out, a net change of -12 holders.
  • The largest Invivyd buyer in Q2 2023 was Citigroup, an estimated $2.97M added.
  • The largest Invivyd seller in Q2 2023 was Fidelity Investments, an estimated $5.11M sold.

Based on aggregated 13F filings for Q2 2023.