BML Capital Management’s Invivyd IVVD Stock Holding History

BML Capital 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
2023 Q3	–	Sell	-134,696	Closed	-$141K	–	28
2023 Q2	$141K	Buy	+134,696	New	+$172K	0.13%	29

Other funds holding IVVD

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

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

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

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

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

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

BML Capital Management's IVVD Position: Q3 2023 in Review

BML Capital Management sold out of Invivyd (IVVD) in Q3 2023, closing a stake of 134,696 shares — an estimated $141K sold.

BML Capital Management first reported a position in IVVD in Q2 2023 and held it in 1 quarter. The position peaked at $141K in Q2 2023. 58 funds tracked by Wall St. Rank hold IVVD as of Q3 2023.

BML Capital Management reported no remaining Invivyd position as of Q3 2023 after selling out during the quarter.
BML Capital Management sold 134,696 Invivyd shares in Q3 2023, an estimated $141K.
BML Capital Management first reported a position in Invivyd in Q2 2023 and held it in 1 quarter.
BML Capital Management's Invivyd position peaked at $141K in Q2 2023.
58 funds tracked by Wall St. Rank held Invivyd as of Q3 2023.

Based on BML Capital Management's 13F filing for Q3 2023, filed 23 Oct 2023.