EMG
IVVD icon

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
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
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
O
OrbiMed New York $4.59B AUM 125.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
6CM
683 Capital Management New York $1.08B AUM 85.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.6B AUM 48.76% 1-Year Est. Return