Ohio Public Employees Retirement System (OPERS)
IVVD icon

Ohio Public Employees Retirement System (OPERS)’s Invivyd IVVD Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
Q1 		– Sell
-9,237
Closed -$14K – 2006
2022
Q4 		$14K Sell
9,237
-2,096
-18% -$5.83K ﹤0.01% 1874
2022
Q3 		$35K Buy
+11,333
New +$45.2K ﹤0.01% 1928

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O
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SPC
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6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s IVVD Position: Q1 2023 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Invivyd (IVVD) in Q1 2023, closing a stake of 9,237 shares — an estimated $14K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in IVVD in Q3 2022 and held it in 2 quarters. The position peaked at $35K in Q3 2022. 70 funds tracked by Wall St. Rank hold IVVD as of Q1 2023.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Invivyd position as of Q1 2023 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 9,237 Invivyd shares in Q1 2023, an estimated $14K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Invivyd in Q3 2022 and held it in 2 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Invivyd position peaked at $35K in Q3 2022.
  • 70 funds tracked by Wall St. Rank held Invivyd as of Q1 2023.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2023, filed 15 May 2023.