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Parametric Portfolio Associates’s Invivyd IVVD Stock Holding History

Parametric Portfolio Associates’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 		$48K Sell
10,581
-83,197
-89% -$509K ﹤0.01% 3634
2021
Q4 		$681K Buy
93,778
+45,955
+96% +$1.19M ﹤0.01% 2941
2021
Q3 		$2.02M Buy
+47,823
New +$1.77M ﹤0.01% 2437

Other funds holding IVVD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MCM
M28 Capital Management Stamford, Connecticut $47.2M AUM 32.31% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.68B AUM 126.09% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return

Parametric Portfolio Associates's IVVD Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Invivyd (IVVD) stake by 89% in Q1 2022, selling an estimated $509K and leaving 10,581 shares worth $48K. The position accounts for ﹤0.01% of the portfolio, ranked #3634.

Parametric Portfolio Associates first reported a position in IVVD in Q3 2021 and has held it in 3 quarters since. The position peaked at $2.02M in Q3 2021. 75 funds tracked by Wall St. Rank hold IVVD as of Q1 2022.

  • Parametric Portfolio Associates held 10,581 shares of Invivyd worth $48K as of Q1 2022.
  • Parametric Portfolio Associates sold 83,197 Invivyd shares in Q1 2022, an estimated $509K.
  • Invivyd made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3634 holding.
  • Parametric Portfolio Associates first reported a position in Invivyd in Q3 2021 and has held it in 3 quarters since.
  • Parametric Portfolio Associates's Invivyd position peaked at $2.02M in Q3 2021.
  • 75 funds tracked by Wall St. Rank held Invivyd as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.