AIG
IVVD icon

American International Group’s Invivyd IVVD Stock Holding History

American International Group’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
-24,776
Closed -$29.7K – 3123
2023
Q1 		$29.7K Buy
24,776
+494
+2% +$902 ﹤0.01% 2838
2022
Q4 		$36.4K Sell
24,282
-89
-0.4% -$248 ﹤0.01% 2831
2022
Q3 		$76K Buy
24,371
+344
+1% +$1.37K ﹤0.01% 2679
2022
Q2 		$79K Sell
24,027
-5,203
-18% -$16.3K ﹤0.01% 2714
2022
Q1 		$133K Buy
29,230
+18,004
+160% +$110K ﹤0.01% 2466
2021
Q4 		$82K Sell
11,226
-336
-3% -$8.73K ﹤0.01% 2808
2021
Q3 		$488K Buy
+11,562
New +$429K ﹤0.01% 1870

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

American International Group's IVVD Position: Q2 2023 in Review

American International Group sold out of Invivyd (IVVD) in Q2 2023, closing a stake of 24,776 shares — an estimated $29.7K sold.

American International Group first reported a position in IVVD in Q3 2021 and held it in 7 quarters. The position peaked at $488K in Q3 2021. 57 funds tracked by Wall St. Rank hold IVVD as of Q2 2023.

  • American International Group reported no remaining Invivyd position as of Q2 2023 after selling out during the quarter.
  • American International Group sold 24,776 Invivyd shares in Q2 2023, an estimated $29.7K.
  • American International Group first reported a position in Invivyd in Q3 2021 and held it in 7 quarters.
  • American International Group's Invivyd position peaked at $488K in Q3 2021.
  • 57 funds tracked by Wall St. Rank held Invivyd as of Q2 2023.

Based on American International Group's 13F filing for Q2 2023, filed 4 Aug 2023.