New York State Common Retirement Fund
IVVD icon

New York State Common Retirement Fund’s Invivyd IVVD Stock Holding History

New York State Common Retirement Fund’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
Q2 		– Sell
-4,000
Closed -$2.42K – 3265
2025
Q1 		$2.42K Hold
4,000
– – ﹤0.01% 3150
2024
Q4 		$1.77K Hold
4,000
– – ﹤0.01% 3166
2024
Q3 		$4.08K Sell
4,000
-79,400
-95% -$86K ﹤0.01% 3153
2024
Q2 		$91.7K Buy
+83,400
New +$184K ﹤0.01% 2906
2023
Q3 		– Sell
-447
Closed -$469 – 3325
2023
Q2 		$469 Sell
447
-30,700
-99% -$39.2K ﹤0.01% 3367
2023
Q1 		$37.4K Hold
31,147
– – ﹤0.01% 3053
2022
Q4 		$46.7K Buy
31,147
+15
+0% +$42 ﹤0.01% 3098
2022
Q3 		$97K Hold
31,132
– – ﹤0.01% 3020
2022
Q2 		$102K Buy
31,132
+268
+0.9% +$840 ﹤0.01% 3050
2022
Q1 		$141K Buy
30,864
+15,900
+106% +$97.3K ﹤0.01% 2941
2021
Q4 		$109K Buy
14,964
+4,264
+40% +$111K ﹤0.01% 3052
2021
Q3 		$452K Buy
+10,700
New +$397K ﹤0.01% 2524

Other funds holding IVVD

MIG
Mithril II GP Austin, Texas $64.5M AUM 360.75% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
MCM
M28 Capital Management Stamford, Connecticut $53.8M AUM 28.63% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
Vanguard Group
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
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

New York State Common Retirement Fund's IVVD Position: Q2 2025 in Review

New York State Common Retirement Fund sold out of Invivyd (IVVD) in Q2 2025, closing a stake of 4,000 shares — an estimated $2.42K sold.

New York State Common Retirement Fund first reported a position in IVVD in Q3 2021 and held it in 12 quarters. The position peaked at $452K in Q3 2021. 68 funds tracked by Wall St. Rank hold IVVD as of Q2 2025.

  • New York State Common Retirement Fund reported no remaining Invivyd position as of Q2 2025 after selling out during the quarter.
  • New York State Common Retirement Fund sold 4,000 Invivyd shares in Q2 2025, an estimated $2.42K.
  • New York State Common Retirement Fund first reported a position in Invivyd in Q3 2021 and held it in 12 quarters.
  • New York State Common Retirement Fund's Invivyd position peaked at $452K in Q3 2021.
  • 68 funds tracked by Wall St. Rank held Invivyd as of Q2 2025.

Based on New York State Common Retirement Fund's 13F filing for Q2 2025, filed 13 Aug 2025.