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Diametric Capital’s Invivyd IVVD Stock Holding History

Diametric 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
2026
Q2 		– Sell
-87,807
Closed -$114K – 577
2026
Q1 		$114K Buy
+87,807
New +$161K 0.03% 415

Other funds holding IVVD

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BI
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MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MCM
M28 Capital Management Stamford, Connecticut $47.2M AUM 32.31% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $697M AUM 628.57% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Diametric Capital's IVVD Position: Q2 2026 in Review

Diametric Capital sold out of Invivyd (IVVD) in Q2 2026, closing a stake of 87,807 shares — an estimated $114K sold.

Diametric Capital first reported a position in IVVD in Q1 2026 and held it in 1 quarter. The position peaked at $114K in Q1 2026. 125 funds tracked by Wall St. Rank hold IVVD as of Q2 2026.

  • Diametric Capital reported no remaining Invivyd position as of Q2 2026 after selling out during the quarter.
  • Diametric Capital sold 87,807 Invivyd shares in Q2 2026, an estimated $114K.
  • Diametric Capital first reported a position in Invivyd in Q1 2026 and held it in 1 quarter.
  • Diametric Capital's Invivyd position peaked at $114K in Q1 2026.
  • 125 funds tracked by Wall St. Rank held Invivyd as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.