Inverness Counsel’s Invivyd IVVD Stock Holding History

Inverness Counsel’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
2021 Q4	–	Sell	-12,000	Closed	-$507K	–	197
2021 Q3	$507K	Buy	+12,000	New	+$445K	0.02%	121

Other funds holding IVVD

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

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

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return

Inverness Counsel's IVVD Position: Q4 2021 in Review

Inverness Counsel sold out of Invivyd (IVVD) in Q4 2021, closing a stake of 12,000 shares — an estimated $507K sold.

Inverness Counsel first reported a position in IVVD in Q3 2021 and held it in 1 quarter. The position peaked at $507K in Q3 2021. 80 funds tracked by Wall St. Rank hold IVVD as of Q4 2021.

Inverness Counsel reported no remaining Invivyd position as of Q4 2021 after selling out during the quarter.
Inverness Counsel sold 12,000 Invivyd shares in Q4 2021, an estimated $507K.
Inverness Counsel first reported a position in Invivyd in Q3 2021 and held it in 1 quarter.
Inverness Counsel's Invivyd position peaked at $507K in Q3 2021.
80 funds tracked by Wall St. Rank held Invivyd as of Q4 2021.

Based on Inverness Counsel's 13F filing for Q4 2021, filed 7 Feb 2022.