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Invivyd

58 hedge funds and large institutions have $90.9M invested in Invivyd in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more capital invested

Capital invested by funds: $58.7M → $90.9M (+$32.2M)

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

2% more funds holding

Funds holding: 5758 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.31% less ownership

Funds ownership: 51.04%48.72% (-2.3%)

40% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 20

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
58
Holders Change
+1
Holders Change %
+1.75%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
12
Reduced
20
Closed
8
Calls
Puts
$3K
Net Calls
-$3K
Net Calls Change
-$10K
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
1
M28 Capital Management
Connecticut
$15.7M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$13.7M -$2.98M -1,878,412 -19%
AI
3
Alphabet Inc
California
$9.66M
O
4
OrbiMed
New York
$8.96M
MC
5
Maverick Capital
Texas
$8.96M +$4.66M +2,931,917 +125%
6CM
6
683 Capital Management
New York
$6.8M
SPC
7
Slate Path Capital
New York
$6.35M
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.23M
BCLSI
9
Bain Capital Life Sciences Investors
Massachusetts
$3.29M
RG
10
Redmile Group
California
$2.45M
BlackRock
11
BlackRock
New York
$1.92M -$296K -186,309 -14%
Millennium Management
12
Millennium Management
New York
$1.86M -$1.34M -841,375 -43%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$924K +$41.4K +26,066 +5%
Citigroup
14
Citigroup
New York
$866K -$2.89M -1,817,981 -78%
BCM
15
Bridgeway Capital Management
Texas
$756K +$233K +146,800 +49%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$711K +$279K +175,400 +72%
TCM
17
Tang Capital Management
California
$623K -$1.25M -785,307 -68%
Charles Schwab
18
Charles Schwab
California
$455K -$20.1K -12,633 -5%
AI
19
Acuitas Investments
Washington
$355K +$331K +208,579 New
Squarepoint
20
Squarepoint
New York
$351K -$19.6K -12,310 -6%
RC
21
RBF Capital
California
$346K
State Street
22
State Street
Massachusetts
$299K
Verition Fund Management
23
Verition Fund Management
Connecticut
$233K +$7.05K +4,439 +3%
Northern Trust
24
Northern Trust
Illinois
$181K +$985 +620 +0.6%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$102K +$95.1K +59,840 New

IVVD Hedge Fund Activity: Q3 2023 in Review

58 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invivyd (IVVD) for Q3 2023, worth a combined $90.9M — up 55% from $58.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new IVVD positions and 8 closed out — a net gain of 1 holder — while 12 added to existing stakes and 20 trimmed.

The largest buyer was Maverick Capital, adding an estimated $4.66M. The largest seller was Fidelity Investments, cutting an estimated $2.98M.

  • 58 institutional investors held Invivyd (IVVD) as of Q3 2023, up from 57 in Q2 2023.
  • Funds reported $90.9M of Invivyd stock for Q3 2023, up 55% quarter-over-quarter.
  • 9 funds opened new Invivyd positions in Q3 2023 and 8 closed out, a net change of +1 holder.
  • The largest Invivyd buyer in Q3 2023 was Maverick Capital, an estimated $4.66M added.
  • The largest Invivyd seller in Q3 2023 was Fidelity Investments, an estimated $2.98M sold.

Based on aggregated 13F filings for Q3 2023.