Cubist Systematic Strategies’s Invivyd IVVD Stock Holding History

Cubist Systematic Strategies’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 Q3	$46.2K	Sell	42,015 -284,743	-87%	-$253K	﹤0.01%	2860
2025 Q2	$234K	Buy	+326,758	New	+$232K	﹤0.01%	2545
2024 Q3	–	Sell	-134,452	Closed	-$148K	–	3238
2024 Q2	$148K	Buy	134,452 +53,499	+66%	+$118K	﹤0.01%	2566
2024 Q1	$359K	Buy	80,953 +55,215	+215%	+$228K	﹤0.01%	2791
2023 Q4	$101K	Buy	25,738 +17,875	+227%	+$33.8K	﹤0.01%	3172
2023 Q3	$13.4K	Sell	7,863 -21,948	-74%	-$34.9K	﹤0.01%	3130
2023 Q2	$31.3K	Buy	+29,811	New	+$38K	﹤0.01%	3148
2023 Q1	–	Sell	-3,582	Closed	-$5.37K	–	4154
2022 Q4	$5.37K	Buy	+3,582	New	+$9.96K	﹤0.01%	4087
2022 Q2	–	Sell	-7,100	Closed	-$32K	–	4440
2022 Q1	$32K	Buy	+7,100	New	+$43.4K	﹤0.01%	3434

Other funds holding IVVD

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

MIG

Mithril II GP Austin, Texas $64.5M AUM 360.75% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

MCM

M28 Capital Management Stamford, Connecticut $53.8M AUM 28.63% 1-Year Est. Return

ACM

ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return

6CM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cubist Systematic Strategies's IVVD Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its Invivyd (IVVD) stake by 87% in Q3 2025, selling an estimated $253K and leaving 42,015 shares worth $46.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2860.

Cubist Systematic Strategies first reported a position in IVVD in Q1 2022 and has held it in 9 quarters since. The position peaked at $359K in Q1 2024. 77 funds tracked by Wall St. Rank hold IVVD as of Q3 2025.

Cubist Systematic Strategies held 42,015 shares of Invivyd worth $46.2K as of Q3 2025.
Cubist Systematic Strategies sold 284,743 Invivyd shares in Q3 2025, an estimated $253K.
Invivyd made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2860 holding.
Cubist Systematic Strategies first reported a position in Invivyd in Q1 2022 and has held it in 9 quarters since.
Cubist Systematic Strategies's Invivyd position peaked at $359K in Q1 2024.
77 funds tracked by Wall St. Rank held Invivyd as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.