DRW Securities’s Invivyd IVVD Stock Holding History

DRW Securities’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 Q1	–	Sell	-11,124	Closed	-$27.5K	–	1520
2025 Q4	$27.5K	Buy	+11,124	New	+$23.1K	﹤0.01%	1154

Other funds holding IVVD

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

M28 Capital Management Stamford, Connecticut $53.8M AUM 28.63% 1-Year Est. Return

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return

DRW Securities's IVVD Position: Q1 2026 in Review

DRW Securities sold out of Invivyd (IVVD) in Q1 2026, closing a stake of 11,124 shares — an estimated $27.5K sold.

DRW Securities first reported a position in IVVD in Q4 2025 and held it in 1 quarter. The position peaked at $27.5K in Q4 2025. 140 funds tracked by Wall St. Rank hold IVVD as of Q1 2026.

DRW Securities reported no remaining Invivyd position as of Q1 2026 after selling out during the quarter.
DRW Securities sold 11,124 Invivyd shares in Q1 2026, an estimated $27.5K.
DRW Securities first reported a position in Invivyd in Q4 2025 and held it in 1 quarter.
DRW Securities's Invivyd position peaked at $27.5K in Q4 2025.
140 funds tracked by Wall St. Rank held Invivyd as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.