RA Capital Management’s Invivyd IVVD Stock Holding History

RA Capital Management’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	–	Sell	-17,119,096	Closed	-$42.3M	–	90
2025 Q4	$42.3M	Hold	17,119,096	–	–	0.43%	40
2025 Q3	$18.8M	Buy	+17,119,096	New	+$15.2M	0.23%	44
2022 Q1	–	Sell	-4,995,807	Closed	-$36.3M	–	101
2021 Q4	$36.3M	Sell	4,995,807 -344,323	-6%	-$8.95M	0.64%	46
2021 Q3	$226M	Buy	+5,340,130	New	+$198M	3.13%	4

Other funds holding IVVD

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

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

RA Capital Management's IVVD Position: Q1 2026 in Review

RA Capital Management sold out of Invivyd (IVVD) in Q1 2026, closing a stake of 17,119,096 shares — an estimated $42.3M sold.

RA Capital Management first reported a position in IVVD in Q3 2021 and held it in 4 quarters. The position peaked at $226M in Q3 2021. 140 funds tracked by Wall St. Rank hold IVVD as of Q1 2026.

RA Capital Management reported no remaining Invivyd position as of Q1 2026 after selling out during the quarter.
RA Capital Management sold 17,119,096 Invivyd shares in Q1 2026, an estimated $42.3M.
RA Capital Management first reported a position in Invivyd in Q3 2021 and held it in 4 quarters.
RA Capital Management's Invivyd position peaked at $226M in Q3 2021.
140 funds tracked by Wall St. Rank held Invivyd as of Q1 2026.

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