AllianceBernstein
IVVD icon

AllianceBernstein’s Invivyd IVVD Stock Holding History

AllianceBernstein’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
2023
Q2 		– Sell
-39,900
Closed -$47.9K – 3206
2023
Q1 		$47.9K Hold
39,900
– – ﹤0.01% 3099
2022
Q4 		$59.9K Buy
39,900
+9,800
+33% +$27.3K ﹤0.01% 3160
2022
Q3 		$94K Buy
30,100
+5,400
+22% +$21.6K ﹤0.01% 3128
2022
Q2 		$81K Buy
24,700
+11,400
+86% +$35.7K ﹤0.01% 3138
2022
Q1 		$61K Sell
13,300
-8,200
-38% -$50.2K ﹤0.01% 3159
2021
Q4 		$156K Hold
21,500
– – ﹤0.01% 3130
2021
Q3 		$908K Buy
+21,500
New +$798K ﹤0.01% 2524

Other funds holding IVVD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MCM
M28 Capital Management Stamford, Connecticut $53.8M AUM 28.63% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return

AllianceBernstein's IVVD Position: Q2 2023 in Review

AllianceBernstein sold out of Invivyd (IVVD) in Q2 2023, closing a stake of 39,900 shares — an estimated $47.9K sold.

AllianceBernstein first reported a position in IVVD in Q3 2021 and held it in 7 quarters. The position peaked at $908K in Q3 2021. 57 funds tracked by Wall St. Rank hold IVVD as of Q2 2023.

  • AllianceBernstein reported no remaining Invivyd position as of Q2 2023 after selling out during the quarter.
  • AllianceBernstein sold 39,900 Invivyd shares in Q2 2023, an estimated $47.9K.
  • AllianceBernstein first reported a position in Invivyd in Q3 2021 and held it in 7 quarters.
  • AllianceBernstein's Invivyd position peaked at $908K in Q3 2021.
  • 57 funds tracked by Wall St. Rank held Invivyd as of Q2 2023.

Based on AllianceBernstein's 13F filing for Q2 2023, filed 15 Aug 2023.