Newtyn Management’s Invivyd IVVD Stock Holding History

Newtyn 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
2023 Q2	–	Sell	-12,937	Closed	-$15.5K	–	64
2023 Q1	$15.5K	Sell	12,937 -887,063	-99%	-$1.62M	﹤0.01%	79
2022 Q4	$1.35M	Buy	900,000 +550,000	+157%	+$1.53M	0.28%	45
2022 Q3	$1.1M	Sell	350,000 -50,875	-13%	-$203K	0.24%	51
2022 Q2	$1.31M	Buy	+400,875	New	+$1.26M	0.25%	53

Other funds holding IVVD

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

MCM

M28 Capital Management Stamford, Connecticut $53.8M AUM 28.63% 1-Year Est. Return

Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BCLSI

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

Newtyn Management's IVVD Position: Q2 2023 in Review

Newtyn Management sold out of Invivyd (IVVD) in Q2 2023, closing a stake of 12,937 shares — an estimated $15.5K sold.

Newtyn Management first reported a position in IVVD in Q2 2022 and held it in 4 quarters. The position peaked at $1.35M in Q4 2022. 57 funds tracked by Wall St. Rank hold IVVD as of Q2 2023.

Newtyn Management reported no remaining Invivyd position as of Q2 2023 after selling out during the quarter.
Newtyn Management sold 12,937 Invivyd shares in Q2 2023, an estimated $15.5K.
Newtyn Management first reported a position in Invivyd in Q2 2022 and held it in 4 quarters.
Newtyn Management's Invivyd position peaked at $1.35M in Q4 2022.
57 funds tracked by Wall St. Rank held Invivyd as of Q2 2023.

Based on Newtyn Management's 13F filing for Q2 2023, filed 14 Aug 2023.