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Coldstream Capital Management’s Invivyd IVVD Stock Holding History

Coldstream Capital 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
2025
Q2 		– Sell
-245
Closed -$149 – 2211
2025
Q1 		$149 Buy
+245
New +$220 ﹤0.01% 3494

Other funds holding IVVD

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Mithril II GP Austin, Texas $64.5M AUM 360.75% 1-Year Est. Return
MC
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MCM
M28 Capital Management Stamford, Connecticut $53.8M AUM 28.63% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Coldstream Capital Management's IVVD Position: Q2 2025 in Review

Coldstream Capital Management sold out of Invivyd (IVVD) in Q2 2025, closing a stake of 245 shares — an estimated $149 sold.

Coldstream Capital Management first reported a position in IVVD in Q1 2025 and held it in 1 quarter. The position peaked at $149 in Q1 2025. 68 funds tracked by Wall St. Rank hold IVVD as of Q2 2025.

  • Coldstream Capital Management reported no remaining Invivyd position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 245 Invivyd shares in Q2 2025, an estimated $149.
  • Coldstream Capital Management first reported a position in Invivyd in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Invivyd position peaked at $149 in Q1 2025.
  • 68 funds tracked by Wall St. Rank held Invivyd as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.