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Daniel Loeb’s Invivyd IVVD Stock Holding History

Daniel Loeb’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
Q2 		– Sell
-987,114
Closed -$4.5M – 67
2022
Q1 		$4.5M Buy
+987,114
New +$6.04M 0.06% 55

Other funds holding IVVD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MCM
M28 Capital Management Stamford, Connecticut $47.2M AUM 32.31% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.68B AUM 126.09% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return

Daniel Loeb's IVVD Position: Q2 2022 in Review

Daniel Loeb sold out of Invivyd (IVVD) in Q2 2022, closing a stake of 987,114 shares — an estimated $4.5M sold.

Daniel Loeb first reported a position in IVVD in Q1 2022 and held it in 1 quarter. The position peaked at $4.5M in Q1 2022. 76 funds tracked by Wall St. Rank hold IVVD as of Q2 2022.

  • Daniel Loeb reported no remaining Invivyd position as of Q2 2022 after selling out during the quarter.
  • Daniel Loeb sold 987,114 Invivyd shares in Q2 2022, an estimated $4.5M.
  • Daniel Loeb first reported a position in Invivyd in Q1 2022 and held it in 1 quarter.
  • Daniel Loeb's Invivyd position peaked at $4.5M in Q1 2022.
  • 76 funds tracked by Wall St. Rank held Invivyd as of Q2 2022.

Based on Third Point's 13F filing for Q2 2022, filed 15 Aug 2022.