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Capital Performance Advisors’s Invivyd IVVD Stock Holding History

Capital Performance Advisors’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
-85
Closed -$87 – 1406
2024
Q3 		$87 Buy
+85
New +$92 ﹤0.01% 2721

Other funds holding IVVD

MC
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RG
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

Capital Performance Advisors's IVVD Position: Q4 2024 in Review

Capital Performance Advisors sold out of Invivyd (IVVD) in Q4 2024, closing a stake of 85 shares — an estimated $87 sold.

Capital Performance Advisors first reported a position in IVVD in Q3 2024 and held it in 1 quarter. The position peaked at $87 in Q3 2024. 77 funds tracked by Wall St. Rank hold IVVD as of Q4 2024.

  • Capital Performance Advisors reported no remaining Invivyd position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 85 Invivyd shares in Q4 2024, an estimated $87.
  • Capital Performance Advisors first reported a position in Invivyd in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Invivyd position peaked at $87 in Q3 2024.
  • 77 funds tracked by Wall St. Rank held Invivyd as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.