ProShare Advisors
IVVD icon

ProShare Advisors’s Invivyd IVVD Stock Holding History

ProShare Advisors’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 		$16.1K Buy
12,396
+156
+1% +$287 ﹤0.01% 1843
2025
Q4 		$30.2K Buy
+12,240
New +$25.5K ﹤0.01% 1998
2025
Q2 		– Sell
-17,168
Closed -$10.4K – 2130
2025
Q1 		$10.4K Sell
17,168
-5,168
-23% -$4.64K ﹤0.01% 2067
2024
Q4 		$9.9K Buy
22,336
+7,352
+49% +$5.72K ﹤0.01% 2265
2024
Q3 		$15.3K Buy
+14,984
New +$16.2K ﹤0.01% 2055
2023
Q2 		– Sell
-13,597
Closed -$16.3K – 1876
2023
Q1 		$16.3K Sell
13,597
-2,022
-13% -$3.69K ﹤0.01% 1746
2022
Q4 		$23.4K Buy
+15,619
New +$43.4K ﹤0.01% 1796
2022
Q2 		– Sell
-11,037
Closed -$51K – 1957
2022
Q1 		$51K Buy
+11,037
New +$67.5K ﹤0.01% 2113

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

ProShare Advisors's IVVD Position: Q1 2026 in Review

ProShare Advisors increased its Invivyd (IVVD) stake by 1.3% in Q1 2026, buying an estimated $287 and bringing the position to 12,396 shares worth $16.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1843.

ProShare Advisors first reported a position in IVVD in Q1 2022 and has held it in 8 quarters since. The position peaked at $51K in Q1 2022. 140 funds tracked by Wall St. Rank hold IVVD as of Q1 2026.

  • ProShare Advisors held 12,396 shares of Invivyd worth $16.1K as of Q1 2026.
  • ProShare Advisors bought 156 Invivyd shares in Q1 2026, an estimated $287.
  • Invivyd made up ﹤0.01% of ProShare Advisors's portfolio in Q1 2026, its #1843 holding.
  • ProShare Advisors first reported a position in Invivyd in Q1 2022 and has held it in 8 quarters since.
  • ProShare Advisors's Invivyd position peaked at $51K in Q1 2022.
  • 140 funds tracked by Wall St. Rank held Invivyd as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.