Osaic Holdings
IVVD icon

Osaic Holdings’s Invivyd IVVD Stock Holding History

Osaic Holdings’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 		$15 Hold
19
– – ﹤0.01% 7934
2026
Q1 		$24 Hold
19
– – ﹤0.01% 7711
2025
Q4 		$45 Hold
19
– – ﹤0.01% 7701
2025
Q3 		$17 Buy
19
+2
+12% +$2 ﹤0.01% 7839
2025
Q2 		$12 Hold
17
– – ﹤0.01% 7674
2025
Q1 		$10 Sell
17
-1,250
-99% -$1.12K ﹤0.01% 7375
2024
Q4 		$561 Hold
1,267
– – ﹤0.01% 6992
2024
Q3 		$1.29K Hold
1,267
– – ﹤0.01% 6758
2024
Q2 		$1.39K Hold
1,267
– – ﹤0.01% 6727
2024
Q1 		$5.63K Sell
1,267
-5,082
-80% -$21K ﹤0.01% 6027
2023
Q4 		$25K Buy
6,349
+5,882
+1,260% +$11.1K ﹤0.01% 5373
2023
Q3 		$793 Sell
467
-500
-52% -$794 ﹤0.01% 6890
2023
Q2 		$1.01K Sell
967
-3,500
-78% -$4.46K ﹤0.01% 6876
2023
Q1 		$5.36K Buy
4,467
+17
+0.4% +$31 ﹤0.01% 6294
2022
Q4 		$6K Sell
4,450
-1,000
-18% -$2.78K ﹤0.01% 6198
2022
Q3 		$17K Buy
5,450
+300
+6% +$1.2K ﹤0.01% 5702
2022
Q2 		$16K Sell
5,150
-2,350
-31% -$7.37K ﹤0.01% 5763
2022
Q1 		$34K Buy
+7,500
New +$45.9K ﹤0.01% 5354

Other funds holding IVVD

JT
Jupiter Topco New York $245B AUM
BI
BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return
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

Osaic Holdings's IVVD Position: Q2 2026 in Review

Osaic Holdings held its Invivyd (IVVD) position steady in Q2 2026 at 19 shares worth $15. The position accounts for ﹤0.01% of the portfolio, ranked #7934.

Osaic Holdings first reported a position in IVVD in Q1 2022 and has held it in 18 quarters since. The position peaked at $34K in Q1 2022. 125 funds tracked by Wall St. Rank hold IVVD as of Q2 2026.

  • Osaic Holdings held 19 shares of Invivyd worth $15 as of Q2 2026.
  • Osaic Holdings left its Invivyd share count unchanged in Q2 2026.
  • Invivyd made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7934 holding.
  • Osaic Holdings first reported a position in Invivyd in Q1 2022 and has held it in 18 quarters since.
  • Osaic Holdings's Invivyd position peaked at $34K in Q1 2022.
  • 125 funds tracked by Wall St. Rank held Invivyd as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.