Rafferty Asset Management
IVVD icon

Rafferty Asset Management’s Invivyd IVVD Stock Holding History

Rafferty Asset 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
Q2 		– Sell
-306,290
Closed -$398K – 1156
2026
Q1 		$398K Buy
306,290
+21,726
+8% +$39.9K ﹤0.01% 920
2025
Q4 		$703K Buy
+284,564
New +$592K ﹤0.01% 853
2022
Q1 		– Sell
-122,644
Closed -$890K – 1276
2021
Q4 		$890K Buy
+122,644
New +$3.19M ﹤0.01% 926

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MC
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PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
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
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Rafferty Asset Management's IVVD Position: Q2 2026 in Review

Rafferty Asset Management sold out of Invivyd (IVVD) in Q2 2026, closing a stake of 306,290 shares — an estimated $398K sold.

Rafferty Asset Management first reported a position in IVVD in Q4 2021 and held it in 3 quarters. The position peaked at $890K in Q4 2021. 125 funds tracked by Wall St. Rank hold IVVD as of Q2 2026.

  • Rafferty Asset Management reported no remaining Invivyd position as of Q2 2026 after selling out during the quarter.
  • Rafferty Asset Management sold 306,290 Invivyd shares in Q2 2026, an estimated $398K.
  • Rafferty Asset Management first reported a position in Invivyd in Q4 2021 and held it in 3 quarters.
  • Rafferty Asset Management's Invivyd position peaked at $890K in Q4 2021.
  • 125 funds tracked by Wall St. Rank held Invivyd as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.