MAM
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Marquette Asset Management’s Invivyd IVVD Stock Holding History

Marquette Asset 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
2024
Q2 		– Sell
-14,083
Closed -$62.5K – 199
2024
Q1 		$62.5K Sell
14,083
-28,945
-67% -$120K 0.01% 136
2023
Q4 		$170K Hold
43,028
– – 0.03% 80
2023
Q3 		$73.1K Buy
+43,028
New +$68.4K 0.02% 126

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

Marquette Asset Management's IVVD Position: Q2 2024 in Review

Marquette Asset Management sold out of Invivyd (IVVD) in Q2 2024, closing a stake of 14,083 shares — an estimated $62.5K sold.

Marquette Asset Management first reported a position in IVVD in Q3 2023 and held it in 3 quarters. The position peaked at $170K in Q4 2023. 80 funds tracked by Wall St. Rank hold IVVD as of Q2 2024.

  • Marquette Asset Management reported no remaining Invivyd position as of Q2 2024 after selling out during the quarter.
  • Marquette Asset Management sold 14,083 Invivyd shares in Q2 2024, an estimated $62.5K.
  • Marquette Asset Management first reported a position in Invivyd in Q3 2023 and held it in 3 quarters.
  • Marquette Asset Management's Invivyd position peaked at $170K in Q4 2023.
  • 80 funds tracked by Wall St. Rank held Invivyd as of Q2 2024.

Based on Marquette Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.