Fortress Private Ledger’s Invivyd IVVD Stock Holding History

Fortress Private Ledger’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
2026 Q2	–	Sell	-20,000	Closed	-$26K	–	293
2026 Q1	$26K	Sell	20,000 -5,000	-20%	-$9.18K	0.01%	251
2025 Q4	$61.8K	Buy	+25,000	New	+$52K	0.02%	218

Other funds holding IVVD

Jupiter Topco New York $245B AUM

BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return

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

Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

MCM

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

SVCM

Saturn V Capital Management Austin, Texas $697M AUM 628.57% 1-Year Est. Return

SCM

Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return

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

Fortress Private Ledger's IVVD Position: Q2 2026 in Review

Fortress Private Ledger sold out of Invivyd (IVVD) in Q2 2026, closing a stake of 20,000 shares — an estimated $26K sold.

Fortress Private Ledger first reported a position in IVVD in Q4 2025 and held it in 2 quarters. The position peaked at $61.8K in Q4 2025. 125 funds tracked by Wall St. Rank hold IVVD as of Q2 2026.

Fortress Private Ledger reported no remaining Invivyd position as of Q2 2026 after selling out during the quarter.
Fortress Private Ledger sold 20,000 Invivyd shares in Q2 2026, an estimated $26K.
Fortress Private Ledger first reported a position in Invivyd in Q4 2025 and held it in 2 quarters.
Fortress Private Ledger's Invivyd position peaked at $61.8K in Q4 2025.
125 funds tracked by Wall St. Rank held Invivyd as of Q2 2026.

Based on Fortress Private Ledger's 13F filing for Q2 2026, filed 7 Aug 2026.