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Acuitas Investments’s Invivyd IVVD Stock Holding History

Acuitas Investments’s Portfolio IVVD Stock Details IVVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-77,195
Closed -$343K – 123
2024
Q1 		$343K Sell
77,195
-131,445
-63% -$543K 0.17% 106
2023
Q4 		$822K Buy
208,640
+61
+0% +$115 0.43% 79
2023
Q3 		$355K Buy
+208,579
New +$331K 0.21% 98

Other funds holding IVVD

MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
MCM
M28 Capital Management Stamford, Connecticut $53.8M AUM 28.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Acuitas Investments's IVVD Position: Q2 2024 in Review

Acuitas Investments sold out of Invivyd (IVVD) in Q2 2024, closing a stake of 77,195 shares — an estimated $343K sold.

Acuitas Investments first reported a position in IVVD in Q3 2023 and held it in 3 quarters. The position peaked at $822K in Q4 2023. 80 funds tracked by Wall St. Rank hold IVVD as of Q2 2024.

  • Acuitas Investments reported no remaining Invivyd position as of Q2 2024 after selling out during the quarter.
  • Acuitas Investments sold 77,195 Invivyd shares in Q2 2024, an estimated $343K.
  • Acuitas Investments first reported a position in Invivyd in Q3 2023 and held it in 3 quarters.
  • Acuitas Investments's Invivyd position peaked at $822K in Q4 2023.
  • 80 funds tracked by Wall St. Rank held Invivyd as of Q2 2024.

Based on Acuitas Investments's 13F filing for Q2 2024, filed 5 Aug 2024.