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
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

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MCM
M28 Capital Management Stamford, Connecticut $53.8M AUM 28.63% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return

Osaic Holdings's IVVD Position: Q1 2026 in Review

Osaic Holdings held its Invivyd (IVVD) position steady in Q1 2026 at 19 shares worth $24. The position accounts for ﹤0.01% of the portfolio, ranked #7711.

Osaic Holdings first reported a position in IVVD in Q1 2022 and has held it in 17 quarters since. The position peaked at $34K in Q1 2022. 140 funds tracked by Wall St. Rank hold IVVD as of Q1 2026.

  • Osaic Holdings held 19 shares of Invivyd worth $24 as of Q1 2026.
  • Osaic Holdings left its Invivyd share count unchanged in Q1 2026.
  • Invivyd made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7711 holding.
  • Osaic Holdings first reported a position in Invivyd in Q1 2022 and has held it in 17 quarters since.
  • Osaic Holdings's Invivyd position peaked at $34K in Q1 2022.
  • 140 funds tracked by Wall St. Rank held Invivyd as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.