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Boothbay Fund Management’s Invivyd IVVD Stock Holding History

Boothbay Fund 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
2026
Q2 		$676K Hold
774,635
– – 0.01% 1320
2026
Q1 		$1.01M Hold
774,635
– – 0.01% 943
2025
Q4 		$1.91M Sell
774,635
-38,071
-5% -$79.2K 0.03% 575
2025
Q3 		$894K Buy
+812,706
New +$721K 0.01% 874
2024
Q1 		– Sell
-20,151
Closed -$79.4K – 1754
2023
Q4 		$79.4K Buy
+20,151
New +$38.1K ﹤0.01% 1455

Other funds holding IVVD

JT
Jupiter Topco New York $245B AUM
BI
BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MCM
M28 Capital Management Stamford, Connecticut $47.2M AUM 32.31% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $697M AUM 628.57% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Boothbay Fund Management's IVVD Position: Q2 2026 in Review

Boothbay Fund Management held its Invivyd (IVVD) position steady in Q2 2026 at 774,635 shares worth $676K. The position accounts for 0.01% of the portfolio, ranked #1320.

Boothbay Fund Management first reported a position in IVVD in Q4 2023 and has held it in 5 quarters since. The position peaked at $1.91M in Q4 2025. 125 funds tracked by Wall St. Rank hold IVVD as of Q2 2026.

  • Boothbay Fund Management held 774,635 shares of Invivyd worth $676K as of Q2 2026.
  • Boothbay Fund Management left its Invivyd share count unchanged in Q2 2026.
  • Invivyd made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1320 holding.
  • Boothbay Fund Management first reported a position in Invivyd in Q4 2023 and has held it in 5 quarters since.
  • Boothbay Fund Management's Invivyd position peaked at $1.91M in Q4 2025.
  • 125 funds tracked by Wall St. Rank held Invivyd as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.