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Omega Fund Management’s Invivyd IVVD Stock Holding History

Omega Fund 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
2022
Q1 		– Sell
-632,855
Closed -$4.59M – 23
2021
Q4 		$4.59M Hold
632,855
– – 0.65% 19
2021
Q3 		$26.7M Buy
+632,855
New +$23.5M 3% 8

Other funds holding IVVD

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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
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Omega Fund Management's IVVD Position: Q1 2022 in Review

Omega Fund Management sold out of Invivyd (IVVD) in Q1 2022, closing a stake of 632,855 shares — an estimated $4.59M sold.

Omega Fund Management first reported a position in IVVD in Q3 2021 and held it in 2 quarters. The position peaked at $26.7M in Q3 2021. 75 funds tracked by Wall St. Rank hold IVVD as of Q1 2022.

  • Omega Fund Management reported no remaining Invivyd position as of Q1 2022 after selling out during the quarter.
  • Omega Fund Management sold 632,855 Invivyd shares in Q1 2022, an estimated $4.59M.
  • Omega Fund Management first reported a position in Invivyd in Q3 2021 and held it in 2 quarters.
  • Omega Fund Management's Invivyd position peaked at $26.7M in Q3 2021.
  • 75 funds tracked by Wall St. Rank held Invivyd as of Q1 2022.

Based on Omega Fund Management's 13F filing for Q1 2022, filed 13 May 2022.