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Deep Track Capital’s Invivyd IVVD Stock Holding History

Deep Track Capital’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 		– Sell
-8,585,980
Closed -$6.14M – 63
2025
Q2 		$6.14M Sell
8,585,980
-1,136,274
-12% -$806K 0.2% 50
2025
Q1 		$5.88M Sell
9,722,254
-967,349
-9% -$868K 0.19% 56
2024
Q4 		$4.74M Sell
10,689,603
-264,334
-2% -$206K 0.18% 58
2024
Q3 		$11.2M Hold
10,953,937
– – 0.35% 55
2024
Q2 		$12M Hold
10,953,937
– – 0.36% 51
2024
Q1 		$48.6M Buy
+10,953,937
New +$45.3M 1.39% 29

Other funds holding IVVD

Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 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 $17.3B AUM 211.34% 1-Year Est. Return
MCM
M28 Capital Management Stamford, Connecticut $47.2M AUM 32.31% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $2.19B AUM 374.99% 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

Deep Track Capital's IVVD Position: Q3 2025 in Review

Deep Track Capital sold out of Invivyd (IVVD) in Q3 2025, closing a stake of 8,585,980 shares — an estimated $6.14M sold.

Deep Track Capital first reported a position in IVVD in Q1 2024 and held it in 6 quarters. The position peaked at $48.6M in Q1 2024. 78 funds tracked by Wall St. Rank hold IVVD as of Q3 2025.

  • Deep Track Capital reported no remaining Invivyd position as of Q3 2025 after selling out during the quarter.
  • Deep Track Capital sold 8,585,980 Invivyd shares in Q3 2025, an estimated $6.14M.
  • Deep Track Capital first reported a position in Invivyd in Q1 2024 and held it in 6 quarters.
  • Deep Track Capital's Invivyd position peaked at $48.6M in Q1 2024.
  • 78 funds tracked by Wall St. Rank held Invivyd as of Q3 2025.

Based on Deep Track Capital's 13F filing for Q3 2025, filed 14 Nov 2025.