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Cornercap Investment Counsel’s Invivyd IVVD Stock Holding History

Cornercap 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
Q3 		– Sell
-77,753
Closed -$85.5K – 595
2024
Q2 		$85.5K Buy
+77,753
New +$172K 0.01% 573

Other funds holding IVVD

MC
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
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
SPC
Slate Path Capital New York $6.73B AUM 95.97% 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

Cornercap Investment Counsel's IVVD Position: Q3 2024 in Review

Cornercap Investment Counsel sold out of Invivyd (IVVD) in Q3 2024, closing a stake of 77,753 shares — an estimated $85.5K sold.

Cornercap Investment Counsel first reported a position in IVVD in Q2 2024 and held it in 1 quarter. The position peaked at $85.5K in Q2 2024. 76 funds tracked by Wall St. Rank hold IVVD as of Q3 2024.

  • Cornercap Investment Counsel reported no remaining Invivyd position as of Q3 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 77,753 Invivyd shares in Q3 2024, an estimated $85.5K.
  • Cornercap Investment Counsel first reported a position in Invivyd in Q2 2024 and held it in 1 quarter.
  • Cornercap Investment Counsel's Invivyd position peaked at $85.5K in Q2 2024.
  • 76 funds tracked by Wall St. Rank held Invivyd as of Q3 2024.

Based on Cornercap Investment Counsel's 13F filing for Q3 2024, filed 6 Nov 2024.