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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
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

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MCM
M28 Capital Management Stamford, Connecticut $53.8M AUM 28.63% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return

Boothbay Fund Management's IVVD Position: Q1 2026 in Review

Boothbay Fund Management held its Invivyd (IVVD) position steady in Q1 2026 at 774,635 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #943.

Boothbay Fund Management first reported a position in IVVD in Q4 2023 and has held it in 4 quarters since. The position peaked at $1.91M in Q4 2025. 140 funds tracked by Wall St. Rank hold IVVD as of Q1 2026.

  • Boothbay Fund Management held 774,635 shares of Invivyd worth $1.01M as of Q1 2026.
  • Boothbay Fund Management left its Invivyd share count unchanged in Q1 2026.
  • Invivyd made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #943 holding.
  • Boothbay Fund Management first reported a position in Invivyd in Q4 2023 and has held it in 4 quarters since.
  • Boothbay Fund Management's Invivyd position peaked at $1.91M in Q4 2025.
  • 140 funds tracked by Wall St. Rank held Invivyd as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.