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
Q2 		$1.4M Buy
1,610,353
+1,150,228
+250% +$1.44M ﹤0.01% 3335
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

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

Northern Trust's IVVD Position: Q2 2026 in Review

Northern Trust increased its Invivyd (IVVD) stake by 250% in Q2 2026, buying an estimated $1.44M and bringing the position to 1,610,353 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #3335.

Northern Trust first reported a position in IVVD in Q3 2021 and has held it in 20 quarters since. The position peaked at $7.86M in Q3 2021. 125 funds tracked by Wall St. Rank hold IVVD as of Q2 2026.

  • Northern Trust held 1,610,353 shares of Invivyd worth $1.4M as of Q2 2026.
  • Northern Trust bought 1,150,228 Invivyd shares in Q2 2026, an estimated $1.44M.
  • Invivyd made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3335 holding.
  • Northern Trust first reported a position in Invivyd in Q3 2021 and has held it in 20 quarters since.
  • Northern Trust's Invivyd position peaked at $7.86M in Q3 2021.
  • 125 funds tracked by Wall St. Rank held Invivyd as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.