Allspring Global Investments
IVVD icon

Allspring Global Investments’s Invivyd IVVD Stock Holding History

Allspring Global 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
Q4 		– Sell
-157
Closed -$160 – 2085
2024
Q3 		$160 Buy
+157
New +$170 ﹤0.01% 2412
2022
Q3 		– Sell
-1,413
Closed -$4K – 2910
2022
Q2 		$4K Sell
1,413
-6,818
-83% -$21.4K ﹤0.01% 2622
2022
Q1 		$37K Buy
8,231
+623
+8% +$3.81K ﹤0.01% 2881
2021
Q4 		$55K Buy
+7,608
New +$198K ﹤0.01% 2837

Other funds holding IVVD

MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
MIG
Mithril II GP Austin, Texas $64.5M AUM 360.75% 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
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return

Allspring Global Investments's IVVD Position: Q4 2024 in Review

Allspring Global Investments sold out of Invivyd (IVVD) in Q4 2024, closing a stake of 157 shares — an estimated $160 sold.

Allspring Global Investments first reported a position in IVVD in Q4 2021 and held it in 4 quarters. The position peaked at $55K in Q4 2021. 77 funds tracked by Wall St. Rank hold IVVD as of Q4 2024.

  • Allspring Global Investments reported no remaining Invivyd position as of Q4 2024 after selling out during the quarter.
  • Allspring Global Investments sold 157 Invivyd shares in Q4 2024, an estimated $160.
  • Allspring Global Investments first reported a position in Invivyd in Q4 2021 and held it in 4 quarters.
  • Allspring Global Investments's Invivyd position peaked at $55K in Q4 2021.
  • 77 funds tracked by Wall St. Rank held Invivyd as of Q4 2024.

Based on Allspring Global Investments's 13F filing for Q4 2024, filed 29 Jan 2025.