Federated Hermes
IVVD icon

Federated Hermes’s Invivyd IVVD Stock Holding History

Federated Hermes’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
2024
Q3 		– Sell
-1,108
Closed -$1.22K – 2111
2024
Q2 		$1.22K Buy
+1,108
New +$2.45K ﹤0.01% 1939
2023
Q1 		– Sell
-212
Closed -$318 – 2189
2022
Q4 		$318 Buy
+212
New +$590 ﹤0.01% 2110
2022
Q1 		– Sell
-2,548,384
Closed -$17.7M – 2250
2021
Q4 		$17.7M Sell
2,548,384
-4,571
-0.2% -$119K 0.03% 519
2021
Q3 		$108M Buy
+2,552,955
New +$94.7M 0.21% 129

Other funds holding IVVD

MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return
MCM
M28 Capital Management Stamford, Connecticut $47.2M AUM 32.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.68B AUM 126.09% 1-Year Est. Return

Federated Hermes's IVVD Position: Q3 2024 in Review

Federated Hermes sold out of Invivyd (IVVD) in Q3 2024, closing a stake of 1,108 shares — an estimated $1.22K sold.

Federated Hermes first reported a position in IVVD in Q3 2021 and held it in 4 quarters. The position peaked at $108M in Q3 2021. 76 funds tracked by Wall St. Rank hold IVVD as of Q3 2024.

  • Federated Hermes reported no remaining Invivyd position as of Q3 2024 after selling out during the quarter.
  • Federated Hermes sold 1,108 Invivyd shares in Q3 2024, an estimated $1.22K.
  • Federated Hermes first reported a position in Invivyd in Q3 2021 and held it in 4 quarters.
  • Federated Hermes's Invivyd position peaked at $108M in Q3 2021.
  • 76 funds tracked by Wall St. Rank held Invivyd as of Q3 2024.

Based on Federated Hermes's 13F filing for Q3 2024, filed 13 Nov 2024.