ADAR1 Capital Management’s Invivyd IVVD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.32M Sell
3,807,427
-15,000
-0.4% -$18.8K 0.15% 124
2026
Q1
$4.97M Sell
3,822,427
-76,970
-2% -$141K 0.29% 74
2025
Q4
$9.63M Sell
3,899,397
-3,471,590
-47% -$7.22M 0.71% 35
2025
Q3
$8.11M Buy
+7,370,987
New +$6.54M 0.76% 31

Other funds holding IVVD

ADAR1 Capital Management's IVVD Position: Q2 2026 in Review

ADAR1 Capital Management reduced its Invivyd (IVVD) stake by 0.39% in Q2 2026, selling an estimated $18.8K and leaving 3,807,427 shares worth $3.32M. The position accounts for 0.15% of the portfolio, ranked #124.

ADAR1 Capital Management first reported a position in IVVD in Q3 2025 and has held it in 4 quarters since. The position peaked at $9.63M in Q4 2025. 125 funds tracked by Wall St. Rank hold IVVD as of Q2 2026.

  • ADAR1 Capital Management held 3,807,427 shares of Invivyd worth $3.32M as of Q2 2026.
  • ADAR1 Capital Management sold 15,000 Invivyd shares in Q2 2026, an estimated $18.8K.
  • Invivyd made up 0.15% of ADAR1 Capital Management's portfolio in Q2 2026, its #124 holding.
  • ADAR1 Capital Management first reported a position in Invivyd in Q3 2025 and has held it in 4 quarters since.
  • ADAR1 Capital Management's Invivyd position peaked at $9.63M in Q4 2025.
  • 125 funds tracked by Wall St. Rank held Invivyd as of Q2 2026.

Based on ADAR1 Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.