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ArrowMark Colorado Holdings’s Invivyd IVVD Stock Holding History

ArrowMark Colorado Holdings’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
Q1 		– Sell
-211,650
Closed -$317K – 315
2022
Q4 		$317K Sell
211,650
-16,010
-7% -$44.5K ﹤0.01% 283
2022
Q3 		$713K Hold
227,660
– – 0.01% 279
2022
Q2 		$747K Buy
+227,660
New +$714K 0.01% 277
2022
Q1 		– Sell
-1,024,510
Closed -$6.32M – 347
2021
Q4 		$6.32M Sell
1,024,510
-1,748,417
-63% -$45.5M 0.05% 233
2021
Q3 		$117M Buy
+2,772,927
New +$103M 0.92% 29

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
BlackRock
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
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
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

ArrowMark Colorado Holdings's IVVD Position: Q1 2023 in Review

ArrowMark Colorado Holdings sold out of Invivyd (IVVD) in Q1 2023, closing a stake of 211,650 shares — an estimated $317K sold.

ArrowMark Colorado Holdings first reported a position in IVVD in Q3 2021 and held it in 5 quarters. The position peaked at $117M in Q3 2021. 70 funds tracked by Wall St. Rank hold IVVD as of Q1 2023.

  • ArrowMark Colorado Holdings reported no remaining Invivyd position as of Q1 2023 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 211,650 Invivyd shares in Q1 2023, an estimated $317K.
  • ArrowMark Colorado Holdings first reported a position in Invivyd in Q3 2021 and held it in 5 quarters.
  • ArrowMark Colorado Holdings's Invivyd position peaked at $117M in Q3 2021.
  • 70 funds tracked by Wall St. Rank held Invivyd as of Q1 2023.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2023, filed 15 May 2023.