ETF Managers Group’s Invivyd IVVD Stock Holding History

ETF Managers Group’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 Q1	$42.2K	Buy	35,155 +7,984	+29%	+$14.6K	﹤0.01%	663
2022 Q4	$40.8K	Sell	27,171 -4,944	-15%	-$13.8K	﹤0.01%	503
2022 Q3	$101K	Sell	32,115 -2,548	-7%	-$10.2K	﹤0.01%	650
2022 Q2	$114K	Buy	34,663 +917	+3%	+$2.88K	﹤0.01%	677
2022 Q1	$169K	Buy	33,746 +148	+0.4%	+$905	﹤0.01%	609
2021 Q4	$264K	Sell	33,598 -13,266	-28%	-$345K	0.01%	600
2021 Q3	$1.9M	Buy	+46,864	New	+$1.74M	0.04%	208

Other funds holding IVVD

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MCM

M28 Capital Management Stamford, Connecticut $47.2M AUM 32.31% 1-Year Est. Return

Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return

OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 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

BCLSI

Bain Capital Life Sciences Investors Boston, Massachusetts $1.68B AUM 126.09% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

ETF Managers Group's IVVD Position: Q1 2023 in Review

ETF Managers Group increased its Invivyd (IVVD) stake by 29% in Q1 2023, buying an estimated $14.6K and bringing the position to 35,155 shares worth $42.2K. The position accounts for ﹤0.01% of the portfolio, ranked #663.

ETF Managers Group first reported a position in IVVD in Q3 2021 and has held it in 7 quarters since. The position peaked at $1.9M in Q3 2021. 70 funds tracked by Wall St. Rank hold IVVD as of Q1 2023.

ETF Managers Group held 35,155 shares of Invivyd worth $42.2K as of Q1 2023.
ETF Managers Group bought 7,984 Invivyd shares in Q1 2023, an estimated $14.6K.
Invivyd made up ﹤0.01% of ETF Managers Group's portfolio in Q1 2023, its #663 holding.
ETF Managers Group first reported a position in Invivyd in Q3 2021 and has held it in 7 quarters since.
ETF Managers Group's Invivyd position peaked at $1.9M in Q3 2021.
70 funds tracked by Wall St. Rank held Invivyd as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.