PDT Partners’s Invivyd IVVD Stock Holding History

PDT Partners’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 Q2	–	Sell	-35,188	Closed	-$160K	–	1054
2022 Q1	$160K	Buy	35,188 +4,832	+16%	+$29.6K	0.01%	836
2021 Q4	$220K	Buy	+30,356	New	+$789K	0.02%	747

Other funds holding IVVD

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MCM

M28 Capital Management Stamford, Connecticut $53.8M AUM 28.63% 1-Year Est. Return

Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

BCLSI

Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

PDT Partners's IVVD Position: Q2 2022 in Review

PDT Partners sold out of Invivyd (IVVD) in Q2 2022, closing a stake of 35,188 shares — an estimated $160K sold.

PDT Partners first reported a position in IVVD in Q4 2021 and held it in 2 quarters. The position peaked at $220K in Q4 2021. 76 funds tracked by Wall St. Rank hold IVVD as of Q2 2022.

PDT Partners reported no remaining Invivyd position as of Q2 2022 after selling out during the quarter.
PDT Partners sold 35,188 Invivyd shares in Q2 2022, an estimated $160K.
PDT Partners first reported a position in Invivyd in Q4 2021 and held it in 2 quarters.
PDT Partners's Invivyd position peaked at $220K in Q4 2021.
76 funds tracked by Wall St. Rank held Invivyd as of Q2 2022.

Based on PDT Partners's 13F filing for Q2 2022, filed 15 Aug 2022.