Logos Global Management’s Invivyd IVVD Stock Holding History

Logos Global 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
2022 Q1	–	Sell	-70,000	Closed	-$508K	–	56
2021 Q4	$508K	Buy	+70,000	New	+$1.82M	0.05%	64

Other funds holding IVVD

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

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

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

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

SPC

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

BlackRock New York $5.72T AUM 30.48% 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

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

Logos Global Management's IVVD Position: Q1 2022 in Review

Logos Global Management sold out of Invivyd (IVVD) in Q1 2022, closing a stake of 70,000 shares — an estimated $508K sold.

Logos Global Management first reported a position in IVVD in Q4 2021 and held it in 1 quarter. The position peaked at $508K in Q4 2021. 75 funds tracked by Wall St. Rank hold IVVD as of Q1 2022.

Logos Global Management reported no remaining Invivyd position as of Q1 2022 after selling out during the quarter.
Logos Global Management sold 70,000 Invivyd shares in Q1 2022, an estimated $508K.
Logos Global Management first reported a position in Invivyd in Q4 2021 and held it in 1 quarter.
Logos Global Management's Invivyd position peaked at $508K in Q4 2021.
75 funds tracked by Wall St. Rank held Invivyd as of Q1 2022.

Based on Logos Global Management's 13F filing for Q1 2022, filed 16 May 2022.