Franklin Resources
IVVD icon

Franklin Resources’s Invivyd IVVD Stock Holding History

Franklin Resources’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
Q2 		– Sell
-809,053
Closed -$3.69M – 2416
2022
Q1 		$3.69M Buy
809,053
+309,039
+62% +$1.89M ﹤0.01% 1233
2021
Q4 		$3.63M Hold
500,014
– – ﹤0.01% 1320
2021
Q3 		$21.1M Buy
+500,014
New +$18.6M 0.01% 886

Other funds holding IVVD

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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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

Franklin Resources's IVVD Position: Q2 2022 in Review

Franklin Resources sold out of Invivyd (IVVD) in Q2 2022, closing a stake of 809,053 shares — an estimated $3.69M sold.

Franklin Resources first reported a position in IVVD in Q3 2021 and held it in 3 quarters. The position peaked at $21.1M in Q3 2021. 76 funds tracked by Wall St. Rank hold IVVD as of Q2 2022.

  • Franklin Resources reported no remaining Invivyd position as of Q2 2022 after selling out during the quarter.
  • Franklin Resources sold 809,053 Invivyd shares in Q2 2022, an estimated $3.69M.
  • Franklin Resources first reported a position in Invivyd in Q3 2021 and held it in 3 quarters.
  • Franklin Resources's Invivyd position peaked at $21.1M in Q3 2021.
  • 76 funds tracked by Wall St. Rank held Invivyd as of Q2 2022.

Based on Franklin Resources's 13F filing for Q2 2022, filed 11 Aug 2022.