Quadrature Capital’s Invivyd IVVD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-78,433
Closed -$102K 1826
2026
Q1
$102K Sell
78,433
-12,808
-14% -$23.5K ﹤0.01% 1224
2025
Q4
$225K Buy
91,241
+45,229
+98% +$94.1K ﹤0.01% 942
2025
Q3
$50.6K Buy
+46,012
New +$40.8K ﹤0.01% 956

Other funds holding IVVD

Quadrature Capital's IVVD Position: Q2 2026 in Review

Quadrature Capital sold out of Invivyd (IVVD) in Q2 2026, closing a stake of 78,433 shares — an estimated $102K sold.

Quadrature Capital first reported a position in IVVD in Q3 2025 and held it in 3 quarters. The position peaked at $225K in Q4 2025. 125 funds tracked by Wall St. Rank hold IVVD as of Q2 2026.

  • Quadrature Capital reported no remaining Invivyd position as of Q2 2026 after selling out during the quarter.
  • Quadrature Capital sold 78,433 Invivyd shares in Q2 2026, an estimated $102K.
  • Quadrature Capital first reported a position in Invivyd in Q3 2025 and held it in 3 quarters.
  • Quadrature Capital's Invivyd position peaked at $225K in Q4 2025.
  • 125 funds tracked by Wall St. Rank held Invivyd as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.