Mariner’s Invivyd IVVD Stock Holding History

Mariner’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	-10,219	Closed	-$45.4K	–	3230
2024 Q1	$45.4K	Sell	10,219 -282	-3%	-$1.17K	﹤0.01%	3042
2023 Q4	$41.4K	Buy	10,501 +262	+3%	+$496	﹤0.01%	2953
2023 Q3	$17.4K	Buy	+10,239	New	+$16.3K	﹤0.01%	2848

Other funds holding IVVD

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Mariner's IVVD Position: Q2 2024 in Review

Mariner sold out of Invivyd (IVVD) in Q2 2024, closing a stake of 10,219 shares — an estimated $45.4K sold.

Mariner first reported a position in IVVD in Q3 2023 and held it in 3 quarters. The position peaked at $45.4K in Q1 2024. 80 funds tracked by Wall St. Rank hold IVVD as of Q2 2024.

Mariner reported no remaining Invivyd position as of Q2 2024 after selling out during the quarter.
Mariner sold 10,219 Invivyd shares in Q2 2024, an estimated $45.4K.
Mariner first reported a position in Invivyd in Q3 2023 and held it in 3 quarters.
Mariner's Invivyd position peaked at $45.4K in Q1 2024.
80 funds tracked by Wall St. Rank held Invivyd as of Q2 2024.

Based on Mariner's 13F filing for Q2 2024, filed 13 Aug 2024.