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
2026
Q2 		$53K Buy
+60,800
New +$76.2K ﹤0.01% 2988
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

JT
Jupiter Topco New York $245B AUM
BI
BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MCM
M28 Capital Management Stamford, Connecticut $47.2M AUM 32.31% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $697M AUM 628.57% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

New York State Common Retirement Fund's IVVD Position: Q2 2026 in Review

New York State Common Retirement Fund opened a new position in Invivyd (IVVD) in Q2 2026: 60,800 shares worth $53K. The stake represents ﹤0.01% of the portfolio and ranks #2988 among its holdings. This is a return to the name: New York State Common Retirement Fund previously reported a position in IVVD as recently as Q1 2025.

New York State Common Retirement Fund first reported a position in IVVD in Q3 2021 and has held it in 13 quarters since. The position peaked at $452K in Q3 2021. 125 funds tracked by Wall St. Rank hold IVVD as of Q2 2026.

  • New York State Common Retirement Fund held 60,800 shares of Invivyd worth $53K as of Q2 2026.
  • Invivyd was a new New York State Common Retirement Fund position in Q2 2026.
  • Invivyd made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2988 holding.
  • New York State Common Retirement Fund first reported a position in Invivyd in Q3 2021 and has held it in 13 quarters since.
  • New York State Common Retirement Fund's Invivyd position peaked at $452K in Q3 2021.
  • 125 funds tracked by Wall St. Rank held Invivyd as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.