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Cutler Group’s Invivyd IVVD Stock Holding History

Cutler Group’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
2022
Q4 		– Sell
-1
Closed – – 4799
2022
Q3 		$0 Sell
1
-2,100
-100% -$8.38K ﹤0.01% 5212
2022
Q2 		$6K Buy
2,101
+2,100
+210,000% +$6.58K ﹤0.01% 3584
2022
Q1 		$0 Buy
+1
New +$6 ﹤0.01% 5665

Other funds holding IVVD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MCM
M28 Capital Management Stamford, Connecticut $53.8M AUM 28.63% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Cutler Group's IVVD Position: Q4 2022 in Review

Cutler Group sold out of Invivyd (IVVD) in Q4 2022, closing a stake of 1 share.

Cutler Group first reported a position in IVVD in Q1 2022 and held it in 3 quarters. The position peaked at $6K in Q2 2022. 82 funds tracked by Wall St. Rank hold IVVD as of Q4 2022.

  • Cutler Group reported no remaining Invivyd position as of Q4 2022 after selling out during the quarter.
  • Cutler Group sold 1 Invivyd share in Q4 2022.
  • Cutler Group first reported a position in Invivyd in Q1 2022 and held it in 3 quarters.
  • Cutler Group's Invivyd position peaked at $6K in Q2 2022.
  • 82 funds tracked by Wall St. Rank held Invivyd as of Q4 2022.

Based on Cutler Group's 13F filing for Q4 2022, filed 7 Feb 2023.