LSA
IVVD icon

Leonteq Securities AG’s Invivyd IVVD Stock Holding History

Leonteq Securities AG’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
Q4 		– Sell
-1,000
Closed -$3.13K – 1321
2022
Q3 		$3.13K Sell
1,000
-2,000
-67% -$7.98K ﹤0.01% 1161
2022
Q2 		$9.84K Buy
3,000
+2,000
+200% +$6.27K ﹤0.01% 1085
2022
Q1 		$4.56K Sell
1,000
-500
-33% -$3.06K ﹤0.01% 1171
2021
Q4 		$10.9K Buy
+1,500
New +$39K ﹤0.01% 1150

Other funds holding IVVD

Fidelity Investments
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
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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

Leonteq Securities AG's IVVD Position: Q4 2022 in Review

Leonteq Securities AG sold out of Invivyd (IVVD) in Q4 2022, closing a stake of 1,000 shares — an estimated $3.13K sold.

Leonteq Securities AG first reported a position in IVVD in Q4 2021 and held it in 4 quarters. The position peaked at $10.9K in Q4 2021. 82 funds tracked by Wall St. Rank hold IVVD as of Q4 2022.

  • Leonteq Securities AG reported no remaining Invivyd position as of Q4 2022 after selling out during the quarter.
  • Leonteq Securities AG sold 1,000 Invivyd shares in Q4 2022, an estimated $3.13K.
  • Leonteq Securities AG first reported a position in Invivyd in Q4 2021 and held it in 4 quarters.
  • Leonteq Securities AG's Invivyd position peaked at $10.9K in Q4 2021.
  • 82 funds tracked by Wall St. Rank held Invivyd as of Q4 2022.

Based on Leonteq Securities AG's 13F filing for Q4 2022, filed 26 Mar 2026.