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Corebridge Financial’s Invivyd IVVD Stock Holding History

Corebridge Financial’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
-38,853
Closed -$23.5K – 1381
2025
Q1 		$23.5K Sell
38,853
-576
-1% -$517 ﹤0.01% 2884
2024
Q4 		$17.5K Sell
39,429
-2,976
-7% -$2.32K ﹤0.01% 2972
2024
Q3 		$43.3K Sell
42,405
-261
-0.6% -$283 ﹤0.01% 2897
2024
Q2 		$47.4K Buy
+42,666
New +$94.3K ﹤0.01% 2905

Other funds holding IVVD

MIG
Mithril II GP Austin, Texas $64.5M AUM 360.75% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
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

Corebridge Financial's IVVD Position: Q2 2025 in Review

Corebridge Financial sold out of Invivyd (IVVD) in Q2 2025, closing a stake of 38,853 shares — an estimated $23.5K sold.

Corebridge Financial first reported a position in IVVD in Q2 2024 and held it in 4 quarters. The position peaked at $47.4K in Q2 2024. 68 funds tracked by Wall St. Rank hold IVVD as of Q2 2025.

  • Corebridge Financial reported no remaining Invivyd position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 38,853 Invivyd shares in Q2 2025, an estimated $23.5K.
  • Corebridge Financial first reported a position in Invivyd in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Invivyd position peaked at $47.4K in Q2 2024.
  • 68 funds tracked by Wall St. Rank held Invivyd as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.