Modus Advisors’s Invivyd IVVD Stock Holding History

Modus Advisors’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 Q4	–	Sell	-11,000	Closed	-$11.2K	–	325
2024 Q3	$11.2K	Hold	11,000	–	–	﹤0.01%	112
2024 Q2	$12.1K	Buy	+11,000	New	+$24.3K	﹤0.01%	105

Other funds holding IVVD

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

MIG

Mithril II GP Austin, Texas $64.5M AUM 360.75% 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

Redmile Group San Francisco, California $1.51B AUM 164.17% 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

Modus Advisors's IVVD Position: Q4 2024 in Review

Modus Advisors sold out of Invivyd (IVVD) in Q4 2024, closing a stake of 11,000 shares — an estimated $11.2K sold.

Modus Advisors first reported a position in IVVD in Q2 2024 and held it in 2 quarters. The position peaked at $12.1K in Q2 2024. 77 funds tracked by Wall St. Rank hold IVVD as of Q4 2024.

Modus Advisors reported no remaining Invivyd position as of Q4 2024 after selling out during the quarter.
Modus Advisors sold 11,000 Invivyd shares in Q4 2024, an estimated $11.2K.
Modus Advisors first reported a position in Invivyd in Q2 2024 and held it in 2 quarters.
Modus Advisors's Invivyd position peaked at $12.1K in Q2 2024.
77 funds tracked by Wall St. Rank held Invivyd as of Q4 2024.

Based on Modus Advisors's 13F filing for Q4 2024, filed 3 Jan 2025.