FCMV
IVVD icon

Foresite Capital Management V’s Invivyd IVVD Stock Holding History

Foresite Capital Management V’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
2022
Q4 		– Sell
-1,431,826
Closed -$4.48M – 13
2022
Q3 		$4.48M Hold
1,431,826
– – 3.45% 9
2022
Q2 		$4.7M Hold
1,431,826
– – 3.28% 9
2022
Q1 		$6.53M Sell
1,431,826
-313,234
-18% -$1.92M 2.67% 10
2021
Q4 		$12.7M Buy
1,745,060
+464,420
+36% +$12.1M 3.11% 10
2021
Q3 		$54.1M Buy
+1,280,640
New +$47.5M 16.81% 3

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 $5.05B AUM 125.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $1.92B 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
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Foresite Capital Management V's IVVD Position: Q4 2022 in Review

Foresite Capital Management V sold out of Invivyd (IVVD) in Q4 2022, closing a stake of 1,431,826 shares — an estimated $4.48M sold.

Foresite Capital Management V first reported a position in IVVD in Q3 2021 and held it in 5 quarters. The position peaked at $54.1M in Q3 2021. 82 funds tracked by Wall St. Rank hold IVVD as of Q4 2022.

  • Foresite Capital Management V reported no remaining Invivyd position as of Q4 2022 after selling out during the quarter.
  • Foresite Capital Management V sold 1,431,826 Invivyd shares in Q4 2022, an estimated $4.48M.
  • Foresite Capital Management V first reported a position in Invivyd in Q3 2021 and held it in 5 quarters.
  • Foresite Capital Management V's Invivyd position peaked at $54.1M in Q3 2021.
  • 82 funds tracked by Wall St. Rank held Invivyd as of Q4 2022.

Based on Foresite Capital Management V's 13F filing for Q4 2022, filed 13 Feb 2023.