MF
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Magnetar Financial’s Invivyd IVVD Stock Holding History

Magnetar Financial’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
Q3 		– Sell
-40,000
Closed -$131 – 1431
2022
Q2 		$131 Sell
40,000
-10,000
-20% -$31.4K ﹤0.01% 1314
2022
Q1 		$228K Buy
+50,000
New +$306K ﹤0.01% 1038

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
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
BlackRock
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
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
FCMV
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return

Magnetar Financial's IVVD Position: Q3 2022 in Review

Magnetar Financial sold out of Invivyd (IVVD) in Q3 2022, closing a stake of 40,000 shares — an estimated $131 sold.

Magnetar Financial first reported a position in IVVD in Q1 2022 and held it in 2 quarters. The position peaked at $228K in Q1 2022. 78 funds tracked by Wall St. Rank hold IVVD as of Q3 2022.

  • Magnetar Financial reported no remaining Invivyd position as of Q3 2022 after selling out during the quarter.
  • Magnetar Financial sold 40,000 Invivyd shares in Q3 2022, an estimated $131.
  • Magnetar Financial first reported a position in Invivyd in Q1 2022 and held it in 2 quarters.
  • Magnetar Financial's Invivyd position peaked at $228K in Q1 2022.
  • 78 funds tracked by Wall St. Rank held Invivyd as of Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.