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Cliff Asness’s Invivyd IVVD Stock Holding History

Cliff Asness’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
2025
Q4 		– Sell
-39,409
Closed -$43.4K – 3606
2025
Q3 		$43.4K Sell
39,409
-384,118
-91% -$341K ﹤0.01% 3425
2025
Q2 		$303K Buy
423,527
+12,816
+3% +$9.09K ﹤0.01% 2874
2025
Q1 		$249K Buy
410,711
+391,617
+2,051% +$351K ﹤0.01% 2774
2024
Q4 		$8.46K Sell
19,094
-1,206
-6% -$939 ﹤0.01% 2858
2024
Q3 		$20.7K Buy
+20,300
New +$22K ﹤0.01% 2737

Other funds holding IVVD

Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
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
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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

Cliff Asness's IVVD Position: Q4 2025 in Review

Cliff Asness sold out of Invivyd (IVVD) in Q4 2025, closing a stake of 39,409 shares — an estimated $43.4K sold.

Cliff Asness first reported a position in IVVD in Q3 2024 and held it in 5 quarters. The position peaked at $303K in Q2 2025. 116 funds tracked by Wall St. Rank hold IVVD as of Q4 2025.

  • Cliff Asness reported no remaining Invivyd position as of Q4 2025 after selling out during the quarter.
  • Cliff Asness sold 39,409 Invivyd shares in Q4 2025, an estimated $43.4K.
  • Cliff Asness first reported a position in Invivyd in Q3 2024 and held it in 5 quarters.
  • Cliff Asness's Invivyd position peaked at $303K in Q2 2025.
  • 116 funds tracked by Wall St. Rank held Invivyd as of Q4 2025.

Based on AQR Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.