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Alphabet Inc’s Invivyd IVVD Stock Holding History

Alphabet Inc’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
-4,527,122
Closed -$20.1M – 41
2024
Q1 		$20.1M Sell
4,527,122
-1,153,663
-20% -$4.77M 0.8% 13
2023
Q4 		$22.4M Hold
5,680,785
– – 1.04% 12
2023
Q3 		$9.66M Hold
5,680,785
– – 0.62% 16
2023
Q2 		$5.96M Hold
5,680,785
– – 0.32% 24
2023
Q1 		$6.82M Hold
5,680,785
– – 0.38% 25
2022
Q4 		$8.52M Hold
5,680,785
– – 0.49% 25
2022
Q3 		$17.8M Hold
5,680,785
– – 0.91% 19
2022
Q2 		$18.6M Hold
5,680,785
– – 1.01% 16
2022
Q1 		$25.9M Hold
5,680,785
– – 0.84% 18
2021
Q4 		$41.2M Hold
5,680,785
– – 1% 19
2021
Q3 		$240M Buy
+5,680,785
New +$211M 5.69% 7

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

Alphabet Inc's IVVD Position: Q2 2024 in Review

Alphabet Inc sold out of Invivyd (IVVD) in Q2 2024, closing a stake of 4,527,122 shares — an estimated $20.1M sold.

Alphabet Inc first reported a position in IVVD in Q3 2021 and held it in 11 quarters. The position peaked at $240M in Q3 2021. 80 funds tracked by Wall St. Rank hold IVVD as of Q2 2024.

  • Alphabet Inc reported no remaining Invivyd position as of Q2 2024 after selling out during the quarter.
  • Alphabet Inc sold 4,527,122 Invivyd shares in Q2 2024, an estimated $20.1M.
  • Alphabet Inc first reported a position in Invivyd in Q3 2021 and held it in 11 quarters.
  • Alphabet Inc's Invivyd position peaked at $240M in Q3 2021.
  • 80 funds tracked by Wall St. Rank held Invivyd as of Q2 2024.

Based on Alphabet Inc's 13F filing for Q2 2024, filed 2 Aug 2024.