Ellevest Inc’s Invivyd IVVD Stock Holding History

Ellevest Inc’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
2023 Q2	–	Sell	-576	Closed	-$691	–	980
2023 Q1	$691	Buy	576 +558	+3,100%	+$1.02K	﹤0.01%	1635
2022 Q4	$27	Hold	18	–	–	﹤0.01%	1808
2022 Q3	$0	Hold	18	–	–	﹤0.01%	1724
2022 Q2	$0	Hold	18	–	–	﹤0.01%	1526
2022 Q1	$0	Buy	+18	New	+$110	﹤0.01%	1517

Other funds holding IVVD

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MCM

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

Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BCLSI

Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return

Ellevest Inc's IVVD Position: Q2 2023 in Review

Ellevest Inc sold out of Invivyd (IVVD) in Q2 2023, closing a stake of 576 shares — an estimated $691 sold.

Ellevest Inc first reported a position in IVVD in Q1 2022 and held it in 5 quarters. The position peaked at $691 in Q1 2023. 57 funds tracked by Wall St. Rank hold IVVD as of Q2 2023.

Ellevest Inc reported no remaining Invivyd position as of Q2 2023 after selling out during the quarter.
Ellevest Inc sold 576 Invivyd shares in Q2 2023, an estimated $691.
Ellevest Inc first reported a position in Invivyd in Q1 2022 and held it in 5 quarters.
Ellevest Inc's Invivyd position peaked at $691 in Q1 2023.
57 funds tracked by Wall St. Rank held Invivyd as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.