Macquarie Group
IVVD icon

Macquarie Group’s Invivyd IVVD Stock Holding History

Macquarie Group’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
Q2 		– Sell
-4,784
Closed -$21 – 2011
2024
Q1 		$21 Buy
+4,784
New +$19.8K ﹤0.01% 1688

Other funds holding IVVD

MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 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
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
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Macquarie Group's IVVD Position: Q2 2024 in Review

Macquarie Group sold out of Invivyd (IVVD) in Q2 2024, closing a stake of 4,784 shares — an estimated $21 sold.

Macquarie Group first reported a position in IVVD in Q1 2024 and held it in 1 quarter. The position peaked at $21 in Q1 2024. 80 funds tracked by Wall St. Rank hold IVVD as of Q2 2024.

  • Macquarie Group reported no remaining Invivyd position as of Q2 2024 after selling out during the quarter.
  • Macquarie Group sold 4,784 Invivyd shares in Q2 2024, an estimated $21.
  • Macquarie Group first reported a position in Invivyd in Q1 2024 and held it in 1 quarter.
  • Macquarie Group's Invivyd position peaked at $21 in Q1 2024.
  • 80 funds tracked by Wall St. Rank held Invivyd as of Q2 2024.

Based on Macquarie Group's 13F filing for Q2 2024, filed 9 Aug 2024.