Northern Trust
IVVD icon

Northern Trust’s Invivyd IVVD Stock Holding History

Northern Trust’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
Q1 		$598K Buy
460,125
+67,709
+17% +$124K ﹤0.01% 3540
2025
Q4 		$969K Buy
392,416
+281,515
+254% +$585K ﹤0.01% 3398
2025
Q3 		$122K Hold
110,901
– – ﹤0.01% 4089
2025
Q2 		$79.3K Sell
110,901
-478,133
-81% -$339K ﹤0.01% 4155
2025
Q1 		$357K Buy
589,034
+30,442
+5% +$27.3K ﹤0.01% 3718
2024
Q4 		$248K Sell
558,592
-9,785
-2% -$7.62K ﹤0.01% 3905
2024
Q3 		$580K Buy
568,377
+426,178
+300% +$462K ﹤0.01% 3539
2024
Q2 		$156K Buy
142,199
+31,504
+28% +$69.6K ﹤0.01% 3937
2024
Q1 		$491K Buy
110,695
+5,654
+5% +$23.4K ﹤0.01% 3568
2023
Q4 		$414K Sell
105,041
-1,212
-1% -$2.29K ﹤0.01% 3607
2023
Q3 		$181K Buy
106,253
+620
+0.6% +$985 ﹤0.01% 3857
2023
Q2 		$111K Sell
105,633
-319,745
-75% -$408K ﹤0.01% 4012
2023
Q1 		$510K Sell
425,378
-13,342
-3% -$24.4K ﹤0.01% 3466
2022
Q4 		$658K Buy
438,720
+6,805
+2% +$18.9K ﹤0.01% 3409
2022
Q3 		$1.35M Buy
431,915
+60,188
+16% +$240K ﹤0.01% 3194
2022
Q2 		$1.22M Sell
371,727
-56,432
-13% -$177K ﹤0.01% 3287
2022
Q1 		$1.95M Buy
428,159
+242,336
+130% +$1.48M ﹤0.01% 3118
2021
Q4 		$1.35M Sell
185,823
-268
-0.1% -$6.97K ﹤0.01% 3420
2021
Q3 		$7.86M Buy
+186,091
New +$6.91M ﹤0.01% 2449

Other funds holding IVVD

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MCM
M28 Capital Management Stamford, Connecticut $53.8M AUM 28.63% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return

Northern Trust's IVVD Position: Q1 2026 in Review

Northern Trust increased its Invivyd (IVVD) stake by 17% in Q1 2026, buying an estimated $124K and bringing the position to 460,125 shares worth $598K. The position accounts for ﹤0.01% of the portfolio, ranked #3540.

Northern Trust first reported a position in IVVD in Q3 2021 and has held it in 19 quarters since. The position peaked at $7.86M in Q3 2021. 140 funds tracked by Wall St. Rank hold IVVD as of Q1 2026.

  • Northern Trust held 460,125 shares of Invivyd worth $598K as of Q1 2026.
  • Northern Trust bought 67,709 Invivyd shares in Q1 2026, an estimated $124K.
  • Invivyd made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3540 holding.
  • Northern Trust first reported a position in Invivyd in Q3 2021 and has held it in 19 quarters since.
  • Northern Trust's Invivyd position peaked at $7.86M in Q3 2021.
  • 140 funds tracked by Wall St. Rank held Invivyd as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.