New Wave Wealth Advisors’s Invivyd IVVD Stock Holding History

New Wave Wealth 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
2025 Q1	–	Sell	-300	Closed	-$133	–	396
2024 Q4	$133	Buy	+300	New	+$233	﹤0.01%	699

Other funds holding IVVD

MIG

Mithril II GP Austin, Texas $64.5M AUM 360.75% 1-Year Est. Return

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

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

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

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

BCLSI

Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return

New Wave Wealth Advisors's IVVD Position: Q1 2025 in Review

New Wave Wealth Advisors sold out of Invivyd (IVVD) in Q1 2025, closing a stake of 300 shares — an estimated $133 sold.

New Wave Wealth Advisors first reported a position in IVVD in Q4 2024 and held it in 1 quarter. The position peaked at $133 in Q4 2024. 79 funds tracked by Wall St. Rank hold IVVD as of Q1 2025.

New Wave Wealth Advisors reported no remaining Invivyd position as of Q1 2025 after selling out during the quarter.
New Wave Wealth Advisors sold 300 Invivyd shares in Q1 2025, an estimated $133.
New Wave Wealth Advisors first reported a position in Invivyd in Q4 2024 and held it in 1 quarter.
New Wave Wealth Advisors's Invivyd position peaked at $133 in Q4 2024.
79 funds tracked by Wall St. Rank held Invivyd as of Q1 2025.

Based on New Wave Wealth Advisors's 13F filing for Q1 2025, filed 25 Apr 2025.