IEQ Capital’s Invivyd IVVD Stock Holding History

IEQ Capital’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 Q3	–	Sell	-56,286	Closed	-$40.2K	–	1965
2025 Q2	$40.2K	Buy	56,286 +17,020	+43%	+$12.1K	﹤0.01%	1775
2025 Q1	$23.8K	Buy	+39,266	New	+$35.2K	﹤0.01%	1583

Other funds holding IVVD

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

MIG

Mithril II GP Austin, Texas $64.5M AUM 360.75% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

MCM

M28 Capital Management Stamford, Connecticut $53.8M AUM 28.63% 1-Year Est. Return

ACM

ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IEQ Capital's IVVD Position: Q3 2025 in Review

IEQ Capital sold out of Invivyd (IVVD) in Q3 2025, closing a stake of 56,286 shares — an estimated $40.2K sold.

IEQ Capital first reported a position in IVVD in Q1 2025 and held it in 2 quarters. The position peaked at $40.2K in Q2 2025. 77 funds tracked by Wall St. Rank hold IVVD as of Q3 2025.

IEQ Capital reported no remaining Invivyd position as of Q3 2025 after selling out during the quarter.
IEQ Capital sold 56,286 Invivyd shares in Q3 2025, an estimated $40.2K.
IEQ Capital first reported a position in Invivyd in Q1 2025 and held it in 2 quarters.
IEQ Capital's Invivyd position peaked at $40.2K in Q2 2025.
77 funds tracked by Wall St. Rank held Invivyd as of Q3 2025.

Based on IEQ Capital's 13F filing for Q3 2025, filed 14 Nov 2025.