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Alpine Global Management’s Invivyd IVVD Stock Holding History

Alpine Global Management’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
Q3 		– Sell
-83,376
Closed -$91.7K – 300
2024
Q2 		$91.7K Buy
+83,376
New +$184K 0.02% 419
2022
Q1 		– Sell
-11,468
Closed -$83K – 583
2021
Q4 		$83K Buy
+11,468
New +$298K 0.01% 695

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
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

Alpine Global Management's IVVD Position: Q3 2024 in Review

Alpine Global Management sold out of Invivyd (IVVD) in Q3 2024, closing a stake of 83,376 shares — an estimated $91.7K sold.

Alpine Global Management first reported a position in IVVD in Q4 2021 and held it in 2 quarters. The position peaked at $91.7K in Q2 2024. 76 funds tracked by Wall St. Rank hold IVVD as of Q3 2024.

  • Alpine Global Management reported no remaining Invivyd position as of Q3 2024 after selling out during the quarter.
  • Alpine Global Management sold 83,376 Invivyd shares in Q3 2024, an estimated $91.7K.
  • Alpine Global Management first reported a position in Invivyd in Q4 2021 and held it in 2 quarters.
  • Alpine Global Management's Invivyd position peaked at $91.7K in Q2 2024.
  • 76 funds tracked by Wall St. Rank held Invivyd as of Q3 2024.

Based on Alpine Global Management's 13F filing for Q3 2024, filed 14 Nov 2024.