Prudential Financial’s Invivyd IVVD Stock Holding History

Prudential Financial’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	–	Sell	-40,055	Closed	-$291K	–	2653
2021 Q4	$291K	Buy	+40,055	New	+$1.04M	﹤0.01%	2409

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

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

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

SPC

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

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

6CM

683 Capital Management New York $1.92B AUM 85.52% 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

Prudential Financial's IVVD Position: Q1 2022 in Review

Prudential Financial sold out of Invivyd (IVVD) in Q1 2022, closing a stake of 40,055 shares — an estimated $291K sold.

Prudential Financial first reported a position in IVVD in Q4 2021 and held it in 1 quarter. The position peaked at $291K in Q4 2021. 75 funds tracked by Wall St. Rank hold IVVD as of Q1 2022.

Prudential Financial reported no remaining Invivyd position as of Q1 2022 after selling out during the quarter.
Prudential Financial sold 40,055 Invivyd shares in Q1 2022, an estimated $291K.
Prudential Financial first reported a position in Invivyd in Q4 2021 and held it in 1 quarter.
Prudential Financial's Invivyd position peaked at $291K in Q4 2021.
75 funds tracked by Wall St. Rank held Invivyd as of Q1 2022.

Based on Prudential Financial's 13F filing for Q1 2022, filed 13 May 2022.