Aspire Private Capital’s Invivyd IVVD Stock Holding History

Aspire Private Capital’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 Q4	–	Sell	-200	Closed	-$204	–	404
2024 Q3	$204	Hold	200	–	–	﹤0.01%	638
2024 Q2	$220	Hold	200	–	–	﹤0.01%	652
2024 Q1	$888	Hold	200	–	–	﹤0.01%	635
2023 Q4	$788	Hold	200	–	–	﹤0.01%	619
2023 Q3	$340	Hold	200	–	–	﹤0.01%	653
2023 Q2	$210	Hold	200	–	–	﹤0.01%	646
2023 Q1	$240	Hold	200	–	–	﹤0.01%	620
2022 Q4	$300	Hold	200	–	–	﹤0.01%	615
2022 Q3	$1K	Hold	200	–	–	﹤0.01%	565
2022 Q2	$1K	Hold	200	–	–	﹤0.01%	551
2022 Q1	$1K	Hold	200	–	–	﹤0.01%	550
2021 Q4	$1K	Buy	+200	New	+$5.2K	﹤0.01%	585

Other funds holding IVVD

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

MIG

Mithril II GP Austin, Texas $64.5M AUM 360.75% 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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Aspire Private Capital's IVVD Position: Q4 2024 in Review

Aspire Private Capital sold out of Invivyd (IVVD) in Q4 2024, closing a stake of 200 shares — an estimated $204 sold.

Aspire Private Capital first reported a position in IVVD in Q4 2021 and held it in 12 quarters. The position peaked at $1K in Q3 2022. 77 funds tracked by Wall St. Rank hold IVVD as of Q4 2024.

Aspire Private Capital reported no remaining Invivyd position as of Q4 2024 after selling out during the quarter.
Aspire Private Capital sold 200 Invivyd shares in Q4 2024, an estimated $204.
Aspire Private Capital first reported a position in Invivyd in Q4 2021 and held it in 12 quarters.
Aspire Private Capital's Invivyd position peaked at $1K in Q3 2022.
77 funds tracked by Wall St. Rank held Invivyd as of Q4 2024.

Based on Aspire Private Capital's 13F filing for Q4 2024, filed 17 Jan 2025.