DCM
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Dimension Capital Management’s Invivyd IVVD Stock Holding History

Dimension Capital Management’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
2024
Q3 		– Sell
-189,871
Closed -$209K – 102
2024
Q2 		$209K Buy
189,871
+134,571
+243% +$297K 0.04% 98
2024
Q1 		$246K Buy
+55,300
New +$228K 0.05% 96

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MCM
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Fidelity Investments
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BlackRock
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return

Dimension Capital Management's IVVD Position: Q3 2024 in Review

Dimension Capital Management sold out of Invivyd (IVVD) in Q3 2024, closing a stake of 189,871 shares — an estimated $209K sold.

Dimension Capital Management first reported a position in IVVD in Q1 2024 and held it in 2 quarters. The position peaked at $246K in Q1 2024. 76 funds tracked by Wall St. Rank hold IVVD as of Q3 2024.

  • Dimension Capital Management reported no remaining Invivyd position as of Q3 2024 after selling out during the quarter.
  • Dimension Capital Management sold 189,871 Invivyd shares in Q3 2024, an estimated $209K.
  • Dimension Capital Management first reported a position in Invivyd in Q1 2024 and held it in 2 quarters.
  • Dimension Capital Management's Invivyd position peaked at $246K in Q1 2024.
  • 76 funds tracked by Wall St. Rank held Invivyd as of Q3 2024.

Based on Dimension Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.