Essential Partners’s Invivyd IVVD Stock Holding History

Essential Partners’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	-358	Closed	-$256	–	2732
2025 Q2	$256	Buy	+358	New	+$254	﹤0.01%	1887

Other funds holding IVVD

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

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

Essential Partners's IVVD Position: Q3 2025 in Review

Essential Partners sold out of Invivyd (IVVD) in Q3 2025, closing a stake of 358 shares — an estimated $256 sold.

Essential Partners first reported a position in IVVD in Q2 2025 and held it in 1 quarter. The position peaked at $256 in Q2 2025. 78 funds tracked by Wall St. Rank hold IVVD as of Q3 2025.

Essential Partners reported no remaining Invivyd position as of Q3 2025 after selling out during the quarter.
Essential Partners sold 358 Invivyd shares in Q3 2025, an estimated $256.
Essential Partners first reported a position in Invivyd in Q2 2025 and held it in 1 quarter.
Essential Partners's Invivyd position peaked at $256 in Q2 2025.
78 funds tracked by Wall St. Rank held Invivyd as of Q3 2025.

Based on Essential Partners's 13F filing for Q3 2025, filed 21 May 2026.