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OMERS Administration Corp’s Invivyd IVVD Stock Holding History

OMERS Administration Corp’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 		– Sell
-106,900
Closed -$139K – 1028
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

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BI
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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

OMERS Administration Corp's IVVD Position: Q2 2026 in Review

OMERS Administration Corp sold out of Invivyd (IVVD) in Q2 2026, closing a stake of 106,900 shares — an estimated $139K sold.

OMERS Administration Corp first reported a position in IVVD in Q1 2024 and held it in 3 quarters. The position peaked at $242K in Q4 2025. 125 funds tracked by Wall St. Rank hold IVVD as of Q2 2026.

  • OMERS Administration Corp reported no remaining Invivyd position as of Q2 2026 after selling out during the quarter.
  • OMERS Administration Corp sold 106,900 Invivyd shares in Q2 2026, an estimated $139K.
  • OMERS Administration Corp first reported a position in Invivyd in Q1 2024 and held it in 3 quarters.
  • OMERS Administration Corp's Invivyd position peaked at $242K in Q4 2025.
  • 125 funds tracked by Wall St. Rank held Invivyd as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.