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
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: Q1 2026 in Review

Quadrature Capital reduced its Invivyd (IVVD) stake by 14% in Q1 2026, selling an estimated $23.5K and leaving 78,433 shares worth $102K. The position accounts for ﹤0.01% of the portfolio, ranked #1224.

Quadrature Capital first reported a position in IVVD in Q3 2025 and has held it in 3 quarters since. The position peaked at $225K in Q4 2025. 140 funds tracked by Wall St. Rank hold IVVD as of Q1 2026.

  • Quadrature Capital held 78,433 shares of Invivyd worth $102K as of Q1 2026.
  • Quadrature Capital sold 12,808 Invivyd shares in Q1 2026, an estimated $23.5K.
  • Invivyd made up ﹤0.01% of Quadrature Capital's portfolio in Q1 2026, its #1224 holding.
  • Quadrature Capital first reported a position in Invivyd in Q3 2025 and has held it in 3 quarters since.
  • Quadrature Capital's Invivyd position peaked at $225K in Q4 2025.
  • 140 funds tracked by Wall St. Rank held Invivyd as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.