Jacobs Levy Equity Management
IVVD icon

Jacobs Levy Equity Management’s Invivyd IVVD Stock Holding History

Jacobs Levy Equity 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
2024
Q4 		– Sell
-547,290
Closed -$558K – 997
2024
Q3 		$558K Sell
547,290
-140,648
-20% -$152K ﹤0.01% 820
2024
Q2 		$757K Buy
687,938
+252,600
+58% +$558K ﹤0.01% 788
2024
Q1 		$1.93M Buy
435,338
+77,603
+22% +$321K 0.01% 603
2023
Q4 		$1.41M Sell
357,735
-60,217
-14% -$114K 0.01% 666
2023
Q3 		$711K Buy
417,952
+175,400
+72% +$279K ﹤0.01% 735
2023
Q2 		$255K Buy
242,552
+211,762
+688% +$270K ﹤0.01% 903
2023
Q1 		$36.9K Sell
30,790
-508,234
-94% -$928K ﹤0.01% 942
2022
Q4 		$809K Buy
539,024
+145,845
+37% +$406K 0.01% 710
2022
Q3 		$1.23M Buy
+393,179
New +$1.57M 0.01% 665

Other funds holding IVVD

MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
MIG
Mithril II GP Austin, Texas $64.5M AUM 360.75% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
MCM
M28 Capital Management Stamford, Connecticut $53.8M AUM 28.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return

Jacobs Levy Equity Management's IVVD Position: Q4 2024 in Review

Jacobs Levy Equity Management sold out of Invivyd (IVVD) in Q4 2024, closing a stake of 547,290 shares — an estimated $558K sold.

Jacobs Levy Equity Management first reported a position in IVVD in Q3 2022 and held it in 9 quarters. The position peaked at $1.93M in Q1 2024. 77 funds tracked by Wall St. Rank hold IVVD as of Q4 2024.

  • Jacobs Levy Equity Management reported no remaining Invivyd position as of Q4 2024 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 547,290 Invivyd shares in Q4 2024, an estimated $558K.
  • Jacobs Levy Equity Management first reported a position in Invivyd in Q3 2022 and held it in 9 quarters.
  • Jacobs Levy Equity Management's Invivyd position peaked at $1.93M in Q1 2024.
  • 77 funds tracked by Wall St. Rank held Invivyd as of Q4 2024.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2024, filed 14 Feb 2025.