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Graham Capital Management’s Invivyd IVVD Stock Holding History

Graham Capital Management’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
2025
Q4 		– Sell
-107,429
Closed -$118K – 1408
2025
Q3 		$118K Buy
+107,429
New +$95.3K ﹤0.01% 1143
2024
Q4 		– Sell
-23,884
Closed -$24.4K – 1356
2024
Q3 		$24.4K Sell
23,884
-35,585
-60% -$38.6K ﹤0.01% 1060
2024
Q2 		$65.4K Buy
59,469
+42,079
+242% +$93K ﹤0.01% 971
2024
Q1 		$77.2K Buy
+17,390
New +$71.8K ﹤0.01% 991

Other funds holding IVVD

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Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
M28 Capital Management Stamford, Connecticut $53.8M AUM 28.63% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return

Graham Capital Management's IVVD Position: Q4 2025 in Review

Graham Capital Management sold out of Invivyd (IVVD) in Q4 2025, closing a stake of 107,429 shares — an estimated $118K sold.

Graham Capital Management first reported a position in IVVD in Q1 2024 and held it in 4 quarters. The position peaked at $118K in Q3 2025. 116 funds tracked by Wall St. Rank hold IVVD as of Q4 2025.

  • Graham Capital Management reported no remaining Invivyd position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 107,429 Invivyd shares in Q4 2025, an estimated $118K.
  • Graham Capital Management first reported a position in Invivyd in Q1 2024 and held it in 4 quarters.
  • Graham Capital Management's Invivyd position peaked at $118K in Q3 2025.
  • 116 funds tracked by Wall St. Rank held Invivyd as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.