Old Mission Capital’s Invivyd IVVD Stock Holding History

Old Mission Capital’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 Q3	–	Sell	-43,316	Closed	-$45.5K	–	1441
2023 Q2	$45.5K	Buy	+43,316	New	+$55.3K	﹤0.01%	1162

Other funds holding IVVD

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

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

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Old Mission Capital's IVVD Position: Q3 2023 in Review

Old Mission Capital sold out of Invivyd (IVVD) in Q3 2023, closing a stake of 43,316 shares — an estimated $45.5K sold.

Old Mission Capital first reported a position in IVVD in Q2 2023 and held it in 1 quarter. The position peaked at $45.5K in Q2 2023. 58 funds tracked by Wall St. Rank hold IVVD as of Q3 2023.

Old Mission Capital reported no remaining Invivyd position as of Q3 2023 after selling out during the quarter.
Old Mission Capital sold 43,316 Invivyd shares in Q3 2023, an estimated $45.5K.
Old Mission Capital first reported a position in Invivyd in Q2 2023 and held it in 1 quarter.
Old Mission Capital's Invivyd position peaked at $45.5K in Q2 2023.
58 funds tracked by Wall St. Rank held Invivyd as of Q3 2023.

Based on Old Mission Capital's 13F filing for Q3 2023, filed 15 Nov 2023.