OMERS Administration Corp’s Invivyd IVVD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$139K Buy
106,900
+8,800
+9% +$16.2K ﹤0.01% 973
2025
Q4
$242K Buy
+98,100
New +$204K ﹤0.01% 868
2024
Q2
Sell
-11,800
Closed -$52.4K 1134
2024
Q1
$52.4K Buy
+11,800
New +$48.8K ﹤0.01% 374

Other funds holding IVVD

OMERS Administration Corp's IVVD Position: Q1 2026 in Review

OMERS Administration Corp increased its Invivyd (IVVD) stake by 9% in Q1 2026, buying an estimated $16.2K and bringing the position to 106,900 shares worth $139K. The position accounts for ﹤0.01% of the portfolio, ranked #973.

OMERS Administration Corp first reported a position in IVVD in Q1 2024 and has held it in 3 quarters since. The position peaked at $242K in Q4 2025. 140 funds tracked by Wall St. Rank hold IVVD as of Q1 2026.

  • OMERS Administration Corp held 106,900 shares of Invivyd worth $139K as of Q1 2026.
  • OMERS Administration Corp bought 8,800 Invivyd shares in Q1 2026, an estimated $16.2K.
  • Invivyd made up ﹤0.01% of OMERS Administration Corp's portfolio in Q1 2026, its #973 holding.
  • OMERS Administration Corp first reported a position in Invivyd in Q1 2024 and has held it in 3 quarters since.
  • OMERS Administration Corp's Invivyd position peaked at $242K in Q4 2025.
  • 140 funds tracked by Wall St. Rank held Invivyd as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.