ALPS Advisors’s Invivyd IVVD Stock Holding History

ALPS Advisors’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
2022 Q4	–	Sell	-59,405	Closed	-$186K	–	1061
2022 Q3	$186K	Sell	59,405 -5,690	-9%	-$22.7K	﹤0.01%	1007
2022 Q2	$214K	Buy	+65,095	New	+$204K	﹤0.01%	988

Other funds holding IVVD

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

Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCLSI

Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

ALPS Advisors's IVVD Position: Q4 2022 in Review

ALPS Advisors sold out of Invivyd (IVVD) in Q4 2022, closing a stake of 59,405 shares — an estimated $186K sold.

ALPS Advisors first reported a position in IVVD in Q2 2022 and held it in 2 quarters. The position peaked at $214K in Q2 2022. 82 funds tracked by Wall St. Rank hold IVVD as of Q4 2022.

ALPS Advisors reported no remaining Invivyd position as of Q4 2022 after selling out during the quarter.
ALPS Advisors sold 59,405 Invivyd shares in Q4 2022, an estimated $186K.
ALPS Advisors first reported a position in Invivyd in Q2 2022 and held it in 2 quarters.
ALPS Advisors's Invivyd position peaked at $214K in Q2 2022.
82 funds tracked by Wall St. Rank held Invivyd as of Q4 2022.

Based on ALPS Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.