Quantessence Capital’s Invivyd IVVD Stock Holding History

Quantessence Capital’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 Q2	–	Sell	-19,045	Closed	-$24.8K	–	97
2026 Q1	$24.8K	Buy	+19,045	New	+$35K	0.12%	63

Other funds holding IVVD

Jupiter Topco New York $245B AUM

BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

MCM

M28 Capital Management Stamford, Connecticut $47.2M AUM 32.31% 1-Year Est. Return

SVCM

Saturn V Capital Management Austin, Texas $697M AUM 628.57% 1-Year Est. Return

SCM

Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Quantessence Capital's IVVD Position: Q2 2026 in Review

Quantessence Capital sold out of Invivyd (IVVD) in Q2 2026, closing a stake of 19,045 shares — an estimated $24.8K sold.

Quantessence Capital first reported a position in IVVD in Q1 2026 and held it in 1 quarter. The position peaked at $24.8K in Q1 2026. 125 funds tracked by Wall St. Rank hold IVVD as of Q2 2026.

Quantessence Capital reported no remaining Invivyd position as of Q2 2026 after selling out during the quarter.
Quantessence Capital sold 19,045 Invivyd shares in Q2 2026, an estimated $24.8K.
Quantessence Capital first reported a position in Invivyd in Q1 2026 and held it in 1 quarter.
Quantessence Capital's Invivyd position peaked at $24.8K in Q1 2026.
125 funds tracked by Wall St. Rank held Invivyd as of Q2 2026.

Based on Quantessence Capital's 13F filing for Q2 2026, filed 14 Aug 2026.