Chase Investment Counsel’s Invivyd IVVD Stock Holding History

Chase Investment Counsel’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 Q2	–	Sell	-61,097	Closed	-$271K	–	137
2024 Q1	$271K	Buy	+61,097	New	+$252K	0.1%	125

Other funds holding IVVD

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 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

SPC

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

6CM

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

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Chase Investment Counsel's IVVD Position: Q2 2024 in Review

Chase Investment Counsel sold out of Invivyd (IVVD) in Q2 2024, closing a stake of 61,097 shares — an estimated $271K sold.

Chase Investment Counsel first reported a position in IVVD in Q1 2024 and held it in 1 quarter. The position peaked at $271K in Q1 2024. 80 funds tracked by Wall St. Rank hold IVVD as of Q2 2024.

Chase Investment Counsel reported no remaining Invivyd position as of Q2 2024 after selling out during the quarter.
Chase Investment Counsel sold 61,097 Invivyd shares in Q2 2024, an estimated $271K.
Chase Investment Counsel first reported a position in Invivyd in Q1 2024 and held it in 1 quarter.
Chase Investment Counsel's Invivyd position peaked at $271K in Q1 2024.
80 funds tracked by Wall St. Rank held Invivyd as of Q2 2024.

Based on Chase Investment Counsel's 13F filing for Q2 2024, filed 2 Aug 2024.